POET vs. BTC-USD
POET (POET Technologies Inc) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 10 years, POET returned 5.63%/yr vs 59.68%/yr for BTC-USD. At a 0.09 correlation, their price movements are largely independent.
Performance
POET vs. BTC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, POET achieves a 94.00% return, which is significantly higher than BTC-USD's -28.54% return. Over the past 10 years, POET has underperformed BTC-USD with an annualized return of 5.63%, while BTC-USD has yielded a comparatively higher 59.68% annualized return.
POET
- 1D
- 3.54%
- 1M
- 12.15%
- YTD
- 94.00%
- 6M
- 97.11%
- 1Y
- 193.08%
- 3Y*
- 34.92%
- 5Y*
- 5.05%
- 10Y*
- 5.63%
BTC-USD
- 1D
- -1.22%
- 1M
- -22.47%
- YTD
- -28.54%
- 6M
- -31.02%
- 1Y
- -40.89%
- 3Y*
- 33.16%
- 5Y*
- 10.82%
- 10Y*
- 59.68%
POET vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
POET POET Technologies Inc | 94.00% | 6.39% | 536.09% | -69.03% | -57.46% | 9.79% | 130.96% | 38.41% | 19.00% | -29.75% |
BTC-USD Bitcoin | -28.54% | -6.27% | 120.76% | 155.82% | -64.23% | 59.40% | 304.57% | 94.10% | -73.37% | 1,324.24% |
Correlation
The correlation between POET and BTC-USD is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016 | 0.09 |
Over the past year, POET and BTC-USD have become more correlated (0.37) than their long-term average of 0.09, meaning their price movements have been converging.
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Return for Risk
POET vs. BTC-USD — Risk / Return Rank
POET
BTC-USD
POET vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for POET Technologies Inc (POET) and Bitcoin (BTC-USD). 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.
| POET | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.34 | ||
| Sortino ratioReturn per unit of downside risk | +3.82 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 0.86 | +0.47 |
| Calmar ratioReturn relative to maximum drawdown | 3.45 | -0.80 | +4.25 |
| Martin ratioReturn relative to average drawdown | 6.62 | -1.42 | +8.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| POET | BTC-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.39 | -0.95 | +2.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | 0.20 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.06 | 0.87 | -0.82 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 1.13 | -1.06 |
Drawdowns
POET vs. BTC-USD - Drawdown Comparison
The maximum POET drawdown since its inception was -93.47%, which is greater than BTC-USD's maximum drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for POET and BTC-USD.
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Drawdown Indicators
| POET | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.47% | -85.30% | -8.17% |
Max Drawdown (1Y)Largest decline over 1 year | -56.29% | -51.21% | -5.08% |
Max Drawdown (3Y)Largest decline over 3 years | -85.85% | -51.21% | -34.64% |
Max Drawdown (5Y)Largest decline over 5 years | -93.47% | -76.67% | -16.80% |
Max Drawdown (10Y)Largest decline over 10 years | -93.47% | -83.80% | -9.67% |
Current DrawdownCurrent decline from peak | -40.30% | -49.86% | +9.56% |
Average DrawdownAverage peak-to-trough decline | -61.10% | -42.32% | -18.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.30% | 34.46% | -5.16% |
Volatility
POET vs. BTC-USD - Volatility Comparison
POET Technologies Inc (POET) has a higher volatility of 66.01% compared to Bitcoin (BTC-USD) at 11.59%. This indicates that POET's price experiences larger fluctuations and is considered to be riskier than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| POET | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 66.01% | 11.59% | +54.42% |
Volatility (6M)Calculated over the trailing 6-month period | 121.88% | 34.53% | +87.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 139.98% | 35.67% | +104.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 107.21% | 44.95% | +62.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 99.13% | 56.71% | +42.42% |
Frequently Asked Questions
POET and BTC-USD have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
POET has higher volatility (66.01%) compared to BTC-USD (11.59%). In terms of maximum drawdown, POET dropped -93.47% vs BTC-USD's -85.30%.
POET currently has the higher Sharpe Ratio (1.39 vs -0.95), 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.
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