PHUN vs. POET

Last updated Jun 4, 2026

PHUN (Phunware, Inc.) and POET (POET Technologies Inc) are both stocks. Both are in the Technology sector — PHUN in Software - Application, POET in Semiconductors. Over the past 5 years, PHUN returned -51.20%/yr vs 12.33%/yr for POET. At a 0.11 correlation, their price movements are largely independent.

Performance

PHUN vs. POET - Performance Comparison

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

Returns By Period

In the year-to-date period, PHUN achieves a 6.25% return, which is significantly lower than POET's 142.97% return.

PHUN

• 1D: -2.54%
• 1M: -9.95%
• YTD: 6.25%
• 6M: -9.83%
• 1Y: -33.82%
• 3Y*: -59.46%
• 5Y*: -51.20%
• 10Y*: —

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)

PHUN vs. POET - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
PHUN Phunware, Inc.	6.25%	-64.42%	26.83%	-89.40%	-70.60%	108.73%	5.88%	-91.65%	39.67%	2.10%
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 PHUN 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	0.17
Correlation (5Y) Calculated over the trailing 5-year period	0.15
Correlation (All Time) Calculated using the full available price history since Oct 31, 2016	0.11

Over the past year, PHUN and POET have become more correlated (0.33) than their long-term average of 0.11, meaning their price movements have been converging.

Fundamentals

EPS PHUN : -$0.54 POET : -$1.11
PS Ratio PHUN : 16.10 POET : 815.02
Total Revenue (TTM) PHUN : $2.41M POET : $1.07M
Gross Profit (TTM) PHUN : $1.32M POET : $182.16K
EBITDA (TTM) PHUN : -$17.47M POET : -$59.50M

Return for Risk

PHUN vs. POET — Risk / Return Rank

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

PHUN

PHUN Risk / Return Rank: 19
PHUN Sharpe Ratio Rank: 16
PHUN Sortino Ratio Rank: 17
PHUN Omega Ratio Rank: 20
PHUN Calmar Ratio Rank: 20
PHUN Martin Ratio Rank: 24

POET

POET Risk / Return Rank: 86
POET Sharpe Ratio Rank: 86
POET Sortino Ratio Rank: 85
POET Omega Ratio Rank: 85
POET Calmar Ratio Rank: 89
POET Martin Ratio Rank: 84

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.

PHUN vs. POET - Risk-Adjusted Trends 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.

	PHUN	POET	Difference
Sharpe ratio: Return per unit of total volatility	-0.57	1.86	-2.43
Sortino ratio: Return per unit of downside risk	-0.62	2.76	-3.38
Omega ratio: Gain probability vs. loss probability	0.93	1.37	-0.43
Calmar ratio: Return relative to maximum drawdown	-0.60	4.55	-5.15
Martin ratio: Return relative to average drawdown	-0.87	8.80	-9.66
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PHUN vs. POET - Sharpe Ratio Comparison

The current PHUN Sharpe Ratio is -0.57, which is lower than the POET Sharpe Ratio of 1.86. The chart below compares the historical Sharpe Ratios of PHUN 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.

Sharpe Ratios by Period

	PHUN	POET	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.57	1.86	-2.43
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.16	0.12	-0.28
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.08	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.17	0.09	-0.27

Drawdowns

PHUN vs. POET - Drawdown Comparison

The maximum PHUN drawdown since its inception was -99.99%, 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.

Drawdown Indicators

	PHUN	POET	Difference
Max Drawdown Largest peak-to-trough decline	-99.99%	-93.47%	-6.52%
Max Drawdown (1Y) Largest decline over 1 year	-56.87%	-56.29%	-0.58%
Max Drawdown (3Y) Largest decline over 3 years	-94.77%	-85.85%	-8.92%
Max Drawdown (5Y) Largest decline over 5 years	-99.63%	-93.47%	-6.16%
Max Drawdown (10Y) Largest decline over 10 years	—	-93.47%	—
Current Drawdown Current decline from peak	-99.99%	-25.23%	-74.76%
Average Drawdown Average peak-to-trough decline	-76.57%	-61.13%	-15.44%
Ulcer Index Depth and duration of drawdowns from previous peaks	38.96%	29.07%	+9.89%

Volatility

PHUN vs. POET - Volatility Comparison

The current volatility for Phunware, Inc. (PHUN) is 17.63%, while POET Technologies Inc (POET) has a volatility of 63.79%. This indicates that PHUN 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.

Volatility by Period

	PHUN	POET	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.63%	63.79%	-46.16%
Volatility (6M) Calculated over the trailing 6-month period	38.19%	121.30%	-83.11%
Volatility (1Y) Calculated over the trailing 1-year period	59.15%	138.01%	-78.86%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	313.37%	106.77%	+206.60%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	255.05%	98.83%	+156.22%

Dividends

PHUN vs. POET - Dividend Comparison

PHUN's dividend yield for the trailing twelve months is around 2.45%, while POET has not paid dividends to shareholders.

Position	TTM
PHUN Phunware, Inc.	2.45%
POET POET Technologies Inc	0.00%

Financials

Frequently Asked Questions

Can I hold both PHUN and POET in my portfolio?

PHUN 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.

Which is riskier, PHUN or POET?

POET has higher volatility (63.79%) compared to PHUN (17.63%). In terms of maximum drawdown, PHUN dropped -99.99% vs POET's -93.47%.

Which has better risk-adjusted returns?

POET currently has the higher Sharpe Ratio (1.86 vs -0.57), 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.