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CRMD vs. POET
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CRMD vs. POET - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CorMedix Inc. (CRMD) and POET Technologies Inc (POET). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CRMD achieves a -29.23% return, which is significantly lower than POET's 142.97% return. Over the past 10 years, CRMD has underperformed POET with an annualized return of -4.90%, while POET has yielded a comparatively higher 7.74% annualized return.


CRMD

1D
0.73%
1M
4.18%
YTD
-29.23%
6M
-20.25%
1Y
-34.73%
3Y*
16.99%
5Y*
2.01%
10Y*
-4.90%

POET

1D
11.29%
1M
116.32%
YTD
142.97%
6M
155.91%
1Y
254.38%
3Y*
52.11%
5Y*
12.33%
10Y*
7.74%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CRMD vs. POET - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CRMD
CorMedix Inc.
-29.23%43.58%115.43%-10.90%-7.25%-38.76%2.06%12.87%158.00%-67.32%
POET
POET Technologies Inc
142.97%6.39%536.09%-69.03%-57.46%9.79%130.96%38.41%19.00%-29.75%

Correlation

The correlation between CRMD and POET is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.14

Correlation (3Y)
Calculated over the trailing 3-year period

0.18

Correlation (5Y)
Calculated over the trailing 5-year period

0.15

Correlation (10Y)
Calculated over the trailing 10-year period

0.10

Correlation (All Time)
Calculated using the full available price history since Jan 5, 2016

0.10

Fundamentals

EPS

CRMD:

$2.10

POET:

-$1.11

PS Ratio

CRMD:

1.77

POET:

815.02

Total Revenue (TTM)

CRMD:

$400.05M

POET:

$1.07M

Gross Profit (TTM)

CRMD:

$343.39M

POET:

$182.16K

EBITDA (TTM)

CRMD:

$207.97M

POET:

-$59.50M

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Return for Risk

CRMD vs. POET — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CRMD
CRMD Risk / Return Rank: 2222
Overall Rank
CRMD Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
CRMD Sortino Ratio Rank: 2323
Sortino Ratio Rank
CRMD Omega Ratio Rank: 2222
Omega Ratio Rank
CRMD Calmar Ratio Rank: 2121
Calmar Ratio Rank
CRMD Martin Ratio Rank: 2525
Martin Ratio Rank

POET
POET Risk / Return Rank: 8686
Overall Rank
POET Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
POET Sortino Ratio Rank: 8585
Sortino Ratio Rank
POET Omega Ratio Rank: 8585
Omega Ratio Rank
POET Calmar Ratio Rank: 8989
Calmar Ratio Rank
POET Martin Ratio Rank: 8484
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CRMD vs. POET - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CorMedix Inc. (CRMD) and POET Technologies Inc (POET). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


CRMDPOETDifference

Sharpe ratio

Return per unit of total volatility

-0.51

1.86

-2.36

Sortino ratio

Return per unit of downside risk

-0.34

2.76

-3.10

Omega ratio

Gain probability vs. loss probability

0.95

1.37

-0.42

Calmar ratio

Return relative to maximum drawdown

-0.56

4.55

-5.11

Martin ratio

Return relative to average drawdown

-0.83

8.80

-9.63

CRMD vs. POET - Sharpe Ratio Comparison

The current CRMD Sharpe Ratio is -0.51, which is lower than the POET Sharpe Ratio of 1.86. The chart below compares the historical Sharpe Ratios of CRMD and POET, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


CRMDPOETDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.51

1.86

-2.36

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.03

0.12

-0.09

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.05

0.08

-0.13

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.04

0.09

-0.13

Drawdowns

CRMD vs. POET - Drawdown Comparison

The maximum CRMD drawdown since its inception was -98.28%, which is greater than POET's maximum drawdown of -93.47%. Use the drawdown chart below to compare losses from any high point for CRMD and POET.


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Drawdown Indicators


CRMDPOETDifference

Max Drawdown

Largest peak-to-trough decline

-98.28%

-93.47%

-4.81%

Max Drawdown (1Y)

Largest decline over 1 year

-62.26%

-56.29%

-5.97%

Max Drawdown (3Y)

Largest decline over 3 years

-62.26%

-85.85%

+23.59%

Max Drawdown (5Y)

Largest decline over 5 years

-66.91%

-93.47%

+26.56%

Max Drawdown (10Y)

Largest decline over 10 years

-94.77%

-93.47%

-1.30%

Current Drawdown

Current decline from peak

-83.32%

-25.23%

-58.09%

Average Drawdown

Average peak-to-trough decline

-76.98%

-61.13%

-15.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

41.81%

29.07%

+12.74%

Volatility

CRMD vs. POET - Volatility Comparison

The current volatility for CorMedix Inc. (CRMD) is 12.63%, while POET Technologies Inc (POET) has a volatility of 63.79%. This indicates that CRMD experiences smaller price fluctuations and is considered to be less risky than POET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CRMDPOETDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.63%

63.79%

-51.16%

Volatility (6M)

Calculated over the trailing 6-month period

52.14%

121.30%

-69.16%

Volatility (1Y)

Calculated over the trailing 1-year period

68.84%

138.01%

-69.17%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

77.14%

106.77%

-29.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

91.78%

98.83%

-7.05%

Dividends

CRMD vs. POET - Dividend Comparison

Neither CRMD nor POET has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

CRMD vs. POET - Financials Comparison

This section allows you to compare key financial metrics between CorMedix Inc. and POET Technologies Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00M40.00M60.00M80.00M100.00M120.00M20222023202420252026
127.43M
341.20K
(CRMD) Total Revenue
(POET) Total Revenue
Values in USD except per share items

Frequently Asked Questions


CRMD and POET have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

POET has higher volatility (63.79%) compared to CRMD (12.63%). In terms of maximum drawdown, CRMD dropped -98.28% vs POET's -93.47%.

POET currently has the higher Sharpe Ratio (1.86 vs -0.51), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for CRMD and POET

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