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

Performance

LFUS vs. POET - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Littelfuse, Inc. (LFUS) 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, LFUS achieves a 92.36% return, which is significantly lower than POET's 142.97% return. Over the past 10 years, LFUS has outperformed POET with an annualized return of 16.50%, while POET has yielded a comparatively lower 7.74% annualized return.


LFUS

1D
-0.67%
1M
14.43%
YTD
92.36%
6M
89.23%
1Y
130.46%
3Y*
23.73%
5Y*
14.26%
10Y*
16.50%

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)

LFUS vs. POET - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LFUS
Littelfuse, Inc.
92.36%8.65%-10.98%22.71%-29.38%24.46%34.51%12.74%-12.63%31.39%
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 LFUS and POET is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.33

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

0.30

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

0.25

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

0.17

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

0.17

The correlation between LFUS and POET shifts across timeframes, from 0.17 (all time) to 0.33 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

EPS

LFUS:

-$1.60

POET:

-$1.11

PS Ratio

LFUS:

4.88

POET:

815.02

Total Revenue (TTM)

LFUS:

$2.49B

POET:

$1.07M

Gross Profit (TTM)

LFUS:

$952.94M

POET:

$182.16K

EBITDA (TTM)

LFUS:

$229.35M

POET:

-$59.50M

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Return for Risk

LFUS vs. POET — Risk / Return Rank

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

LFUS
LFUS Risk / Return Rank: 9595
Overall Rank
LFUS Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
LFUS Sortino Ratio Rank: 9595
Sortino Ratio Rank
LFUS Omega Ratio Rank: 9393
Omega Ratio Rank
LFUS Calmar Ratio Rank: 9494
Calmar Ratio Rank
LFUS Martin Ratio Rank: 9696
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.

LFUS vs. POET - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Littelfuse, Inc. (LFUS) 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.


LFUSPOETDifference

Sharpe ratio

Return per unit of total volatility

3.57

1.86

+1.71

Sortino ratio

Return per unit of downside risk

4.19

2.76

+1.44

Omega ratio

Gain probability vs. loss probability

1.52

1.37

+0.15

Calmar ratio

Return relative to maximum drawdown

6.64

4.55

+2.09

Martin ratio

Return relative to average drawdown

22.90

8.80

+14.11

LFUS vs. POET - Sharpe Ratio Comparison

The current LFUS Sharpe Ratio is 3.57, which is higher than the POET Sharpe Ratio of 1.86. The chart below compares the historical Sharpe Ratios of LFUS 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


LFUSPOETDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.57

1.86

+1.71

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.42

0.12

+0.30

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.47

0.08

+0.39

Sharpe Ratio (All Time)

Calculated using the full available price history

0.36

0.09

+0.27

Drawdowns

LFUS vs. POET - Drawdown Comparison

The maximum LFUS drawdown since its inception was -82.44%, smaller than the maximum POET drawdown of -93.47%. Use the drawdown chart below to compare losses from any high point for LFUS and POET.


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Drawdown Indicators


LFUSPOETDifference

Max Drawdown

Largest peak-to-trough decline

-82.44%

-93.47%

+11.03%

Max Drawdown (1Y)

Largest decline over 1 year

-19.75%

-56.29%

+36.54%

Max Drawdown (3Y)

Largest decline over 3 years

-50.68%

-85.85%

+35.17%

Max Drawdown (5Y)

Largest decline over 5 years

-53.29%

-93.47%

+40.18%

Max Drawdown (10Y)

Largest decline over 10 years

-54.18%

-93.47%

+39.29%

Current Drawdown

Current decline from peak

-0.67%

-25.23%

+24.56%

Average Drawdown

Average peak-to-trough decline

-22.88%

-61.13%

+38.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.72%

29.07%

-23.35%

Volatility

LFUS vs. POET - Volatility Comparison

The current volatility for Littelfuse, Inc. (LFUS) is 12.84%, while POET Technologies Inc (POET) has a volatility of 63.79%. This indicates that LFUS 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


LFUSPOETDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.84%

63.79%

-50.95%

Volatility (6M)

Calculated over the trailing 6-month period

29.20%

121.30%

-92.10%

Volatility (1Y)

Calculated over the trailing 1-year period

37.04%

138.01%

-100.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.34%

106.77%

-72.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.04%

98.83%

-63.79%

Dividends

LFUS vs. POET - Dividend Comparison

LFUS's dividend yield for the trailing twelve months is around 0.62%, while POET has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
LFUS
Littelfuse, Inc.
0.62%1.15%1.15%0.93%1.03%0.64%0.75%0.95%0.93%0.71%0.82%1.01%
POET
POET Technologies Inc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

LFUS vs. POET - Financials Comparison

This section allows you to compare key financial metrics between Littelfuse, 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


0.00100.00M200.00M300.00M400.00M500.00M600.00M700.00M20222023202420252026
656.97M
341.20K
(LFUS) Total Revenue
(POET) Total Revenue
Values in USD except per share items

Frequently Asked Questions


LFUS and POET have a correlation of 0.33, 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 LFUS (12.84%). In terms of maximum drawdown, LFUS dropped -82.44% vs POET's -93.47%.

LFUS currently has the higher Sharpe Ratio (3.57 vs 1.86), 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 LFUS and POET

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