Highlights
- Market Cap
- CA$627.47M
- EPS (TTM)
- -CA$0.63
- Total Revenue (TTM)
- CA$467.95K
- Year Range
- CA$4.28 - CA$10.36
- ROA (TTM)
- -60.13%
- ROE (TTM)
- -109.23%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in POET Technologies Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
PTK.V is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.
Returns By Period
POET Technologies Inc
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.80%
- 1M
- -3.22%
- YTD
- -3.34%
- 6M
- -2.48%
- 1Y
- 12.46%
- 3Y*
- 17.80%
- 5Y*
- 12.48%
- 10Y*
- 12.91%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -18.87% | -16.33% | -5.87% | 2.75% | 6.07% | 19.70% | 8.30% | -4.16% | -13.48% | ||||
| 2024 | 43.20% | 2.79% | 0.54% | 102.16% | -35.83% | 17.08% | 42.70% | 5.49% | 41.84% | -12.67% | 45.04% | 12.24% | 582.40% |
| 2023 | 49.39% | -8.35% | -5.71% | 1.52% | 7.84% | 0.87% | -3.86% | -4.19% | -21.97% | -10.74% | -67.91% | 4.17% | -69.44% |
| 2022 | -13.33% | 31.03% | -10.96% | -8.24% | -14.25% | -6.42% | -15.37% | -8.82% | -30.95% | -0.56% | 13.80% | 1.24% | -54.56% |
| 2021 | 32.10% | 5.61% | 5.31% | -15.97% | 4.00% | 37.50% | -23.08% | -2.73% | -2.80% | -0.00% | -21.15% | 9.76% | 11.11% |
| 2020 | -2.67% | 34.25% | -11.22% | 33.33% | -13.79% | 26.00% | -7.94% | -8.62% | -1.89% | 5.77% | -5.45% | 55.77% | 116.00% |
Benchmark Metrics
POET Technologies Inc has an annualized alpha of 44.48%, beta of 0.78, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since June 27, 2007.
- This stock participated in 59.26% of S&P 500 Index downside but only 31.76% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 44.48%
- Beta
- 0.78
- R²
- 0.01
- Upside Capture
- 31.76%
- Downside Capture
- 59.26%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for POET Technologies Inc (PTK.V) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the POET Technologies Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the POET Technologies Inc was 96.17%, occurring on Dec 12, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.17% | Apr 17, 2014 | 2410 | Dec 12, 2023 | — | — | — |
| -95.33% | Nov 7, 2007 | 241 | Oct 29, 2008 | 1353 | Apr 15, 2014 | 1594 |
| -32.31% | Jun 28, 2007 | 3 | Jul 3, 2007 | 60 | Oct 1, 2007 | 63 |
| -13.29% | Oct 4, 2007 | 5 | Oct 11, 2007 | 9 | Oct 24, 2007 | 14 |
| -2.22% | Nov 5, 2007 | 1 | Nov 5, 2007 | 1 | Nov 6, 2007 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of POET Technologies Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how POET Technologies Inc is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PTK.V relative to other companies in the Semiconductors industry. Currently, PTK.V has a P/S ratio of 1,340.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PTK.V in comparison with other companies in the Semiconductors industry. Currently, PTK.V has a P/B value of 12.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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Income | — |
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |