PHUN vs. POET

In the year-to-date period, PHUN achieves a -42.88% return, which is significantly lower than POET's -27.14% return.

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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.

The current PHUN Sharpe Ratio is -0.49, which is lower than the POET Sharpe Ratio of 1.29. The chart below compares the historical Sharpe Ratios of PHUN and POET, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither PHUN nor POET has paid dividends to shareholders.

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.

Phunware, Inc. (PHUN) has a higher volatility of 15.52% compared to POET Technologies Inc (POET) at 12.53%. 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.

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.