PHUN vs. POET
Compare and contrast key facts about Phunware, Inc. (PHUN) and POET Technologies Inc (POET).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PHUN or POET.
Correlation
The correlation between PHUN and POET is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
PHUN vs. POET - Performance Comparison
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Key characteristics
PHUN:
-0.51
POET:
0.99
PHUN:
-0.20
POET:
2.32
PHUN:
0.98
POET:
1.24
PHUN:
-0.56
POET:
1.33
PHUN:
-0.95
POET:
3.79
PHUN:
58.73%
POET:
30.17%
PHUN:
116.00%
POET:
110.24%
PHUN:
-99.98%
POET:
-93.47%
PHUN:
-99.98%
POET:
-62.03%
Fundamentals
PHUN:
$61.12M
POET:
$342.75M
PHUN:
-$0.94
POET:
-$0.94
PHUN:
19.17
POET:
8.27K
PHUN:
0.57
POET:
16.05
PHUN:
$2.27M
POET:
$61.75K
PHUN:
$930.00K
POET:
-$939.56K
PHUN:
-$7.95M
POET:
-$48.54M
Returns By Period
In the year-to-date period, PHUN achieves a -41.73% return, which is significantly lower than POET's -24.71% return.
PHUN
-41.73%
19.29%
-45.89%
-55.11%
-39.10%
N/A
POET
-24.71%
22.07%
10.89%
100.90%
2.30%
N/A
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Risk-Adjusted Performance
PHUN vs. POET — Risk-Adjusted Performance Rank
PHUN
POET
PHUN vs. POET - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Phunware, Inc. (PHUN) 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.
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Dividends
PHUN vs. POET - Dividend Comparison
Neither PHUN nor POET has paid dividends to shareholders.
Drawdowns
PHUN vs. POET - Drawdown Comparison
The maximum PHUN drawdown since its inception was -99.98%, which is greater than POET's maximum drawdown of -93.47%. Use the drawdown chart below to compare losses from any high point for PHUN and POET. For additional features, visit the drawdowns tool.
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Volatility
PHUN vs. POET - Volatility Comparison
Phunware, Inc. (PHUN) has a higher volatility of 15.62% compared to POET Technologies Inc (POET) at 12.47%. This indicates that PHUN's price experiences larger fluctuations and is considered to be riskier than POET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
PHUN vs. POET - Financials Comparison
This section allows you to compare key financial metrics between Phunware, 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.
Total Revenue: Total amount of money received from sales and other business activities