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 1.03%/yr vs 58.50%/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 18.01% return, which is significantly higher than BTC-USD's -25.13% return. Over the past 10 years, POET has underperformed BTC-USD with an annualized return of 1.03%, while BTC-USD has yielded a comparatively higher 58.50% annualized return.
POET
- 1D
- 1.08%
- 1M
- -38.52%
- 6M
- -10.00%
- YTD
- 18.01%
- 1Y
- 19.14%
- 3Y*
- 22.64%
- 5Y*
- -2.25%
- 10Y*
- 1.03%
- ALL TIME*
- 0.60%
BTC-USD
- 1D
- 1.28%
- 1M
- 2.00%
- 6M
- -29.23%
- YTD
- -25.13%
- 1Y
- -44.16%
- 3Y*
- 29.87%
- 5Y*
- 15.31%
- 10Y*
- 58.50%
- ALL TIME*
- 89.00%
POET vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
POET POET Technologies Inc | 18.01% | 6.39% | 536.09% | -69.03% | -57.46% | 9.79% | 130.96% | 38.41% | 19.00% | -29.75% |
BTC-USD Bitcoin | -25.13% | -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 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
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 (0.34) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| POET | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.16 | ||
| Sortino ratioReturn per unit of downside risk | +2.85 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 0.85 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 0.30 | -0.83 | +1.13 |
| Martin ratioReturn relative to average drawdown | 0.58 | -1.32 | +1.91 |
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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 | -64.07% | -53.08% | -10.99% |
Max Drawdown (3Y)Largest decline over 3 years | -82.03% | -53.08% | -28.95% |
Max Drawdown (5Y)Largest decline over 5 years | -92.29% | -76.67% | -15.62% |
Max Drawdown (10Y)Largest decline over 10 years | -93.47% | -83.80% | -9.67% |
Current DrawdownCurrent decline from peak | -63.68% | -47.48% | -16.20% |
Average DrawdownAverage peak-to-trough decline | -61.01% | -42.61% | -18.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.85% | 27.88% | +4.97% |
Volatility
POET vs. BTC-USD - Volatility Comparison
POET Technologies Inc (POET) has a higher volatility of 25.32% compared to Bitcoin (BTC-USD) at 9.37%. 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 | 25.32% | 9.37% | +15.95% |
Volatility (6M)Calculated over the trailing 6-month period | 122.98% | 34.93% | +88.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 139.99% | 35.76% | +104.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 107.62% | 43.93% | +63.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 99.65% | 56.33% | +43.32% |
Frequently Asked Questions
POET and BTC-USD have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
POET has higher volatility (25.32%) compared to BTC-USD (9.37%). In terms of maximum drawdown, POET dropped -93.47% vs BTC-USD's -85.30%.
POET currently has the higher Sharpe Ratio (0.14 vs -1.03), 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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