POET vs. NVDA

Last updated Aug 1, 2026

POET (POET Technologies Inc) and NVDA (NVIDIA Corporation) are both stocks. Both operate in the Semiconductors industry within the Technology sector. Over the past 10 years, POET returned 0.94%/yr vs 64.62%/yr for NVDA. Their 0.15 correlation means their historical movements had little consistent relationship.

Performance

POET vs. NVDA - Performance Comparison

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

Returns By Period

In the year-to-date period, POET achieves a 10.43% return, which is significantly higher than NVDA's 7.77% return. Over the past 10 years, POET has underperformed NVDA with an annualized return of 0.94%, while NVDA has yielded a comparatively higher 64.62% annualized return.

POET

• 1D: -3.98%
• 1M: -27.94%
• 6M: 20.52%
• YTD: 10.43%
• 1Y: 27.09%
• 3Y*: 18.70%
• 5Y*: -4.82%
• 10Y*: 0.94%
• ALL TIME*: -0.03%

NVDA

• 1D: 2.93%
• 1M: 1.60%
• 6M: 5.16%
• YTD: 7.77%
• 1Y: 13.01%
• 3Y*: 62.93%
• 5Y*: 59.52%
• 10Y*: 64.62%
• ALL TIME*: 36.28%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
NVDA NVIDIA Corporation	$25.46B	$26.13B	$31.85B
POET POET Technologies Inc	$81.27M	$95.44M	$418.32M

POET vs. NVDA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
POET POET Technologies Inc	10.43%	6.39%	536.09%	-69.03%	-57.46%	9.79%	130.96%	38.41%	19.00%	-29.75%
NVDA NVIDIA Corporation	7.77%	38.92%	171.25%	239.02%	-50.26%	125.48%	122.30%	76.94%	-30.82%	81.99%

Correlation

The correlation between POET and NVDA is 0.36, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.36
Correlation (3Y) Balances recent behavior with more history.	0.26
Correlation (5Y) Shows whether the relationship held over a longer period.	0.23
Correlation (10Y) Provides a long-term view across more market conditions.	0.15
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016	0.15

Over the past year, POET and NVDA have become more correlated (0.36) than their long-term average of 0.15, meaning their price movements have been converging.

Fundamentals

Market Cap POET : $922.77M NVDA : $4.86T
EPS POET : -$1.40 NVDA : $6.53
PS Ratio POET : 292.07 NVDA : 19.35
Total Revenue (TTM) POET : $1.07M NVDA : $253.49B
Gross Profit (TTM) POET : $182.16K NVDA : $187.95B
EBITDA (TTM) POET : -$59.50M NVDA : $192.76B

Return for Risk

POET vs. NVDA — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

POET

POET Risk / Return Rank: 60
POET Sharpe Ratio Rank: 53
POET Sortino Ratio Rank: 69
POET Omega Ratio Rank: 68
POET Calmar Ratio Rank: 55
POET Martin Ratio Rank: 55

NVDA

NVDA Risk / Return Rank: 56
NVDA Sharpe Ratio Rank: 58
NVDA Sortino Ratio Rank: 53
NVDA Omega Ratio Rank: 51
NVDA Calmar Ratio Rank: 60
NVDA Martin Ratio Rank: 59

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

POET vs. NVDA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for POET Technologies Inc (POET) and NVIDIA Corporation (NVDA). 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	NVDA	Difference
Sharpe ratio: Return per unit of total volatility	0.19	0.36	-0.17
Sortino ratio: Return per unit of downside risk	1.42	0.76	+0.66
Omega ratio: Gain probability vs. loss probability	1.18	1.09	+0.09
Calmar ratio: Return relative to maximum drawdown	0.39	0.65	-0.25
Martin ratio: Return relative to average drawdown	0.79	1.32	-0.53

POET vs. NVDA - Sharpe Ratio Comparison

The current POET Sharpe Ratio is 0.19, which is lower than the NVDA Sharpe Ratio of 0.36. The chart below compares the historical Sharpe Ratios of POET and NVDA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

POET vs. NVDA - Drawdown Comparison

The maximum POET drawdown since its inception was -93.47%, roughly equal to the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for POET and NVDA.

Drawdown Indicators

	POET	NVDA	Difference
Max Drawdown Largest peak-to-trough decline	-93.47%	-89.72%	-3.75%
Max Drawdown (1Y) Largest decline over 1 year	-69.03%	-20.21%	-48.82%
Max Drawdown (3Y) Largest decline over 3 years	-82.03%	-36.88%	-45.15%
Max Drawdown (5Y) Largest decline over 5 years	-92.29%	-66.34%	-25.95%
Max Drawdown (10Y) Largest decline over 10 years	-93.47%	-66.34%	-27.13%
Current Drawdown Current decline from peak	-66.02%	-14.74%	-51.28%
Average Drawdown Average peak-to-trough decline	-61.03%	-36.07%	-24.96%
Ulcer Index Depth and duration of drawdowns from previous peaks	34.29%	9.90%	+24.39%

Volatility

POET vs. NVDA - Volatility Comparison

POET Technologies Inc (POET) has a higher volatility of 31.43% compared to NVIDIA Corporation (NVDA) at 12.04%. This indicates that POET's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	POET	NVDA	Difference
Volatility (1M) Calculated over the trailing 1-month period	31.43%	12.04%	+19.39%
Volatility (6M) Calculated over the trailing 6-month period	123.17%	28.30%	+94.87%
Volatility (1Y) Calculated over the trailing 1-year period	141.20%	36.41%	+104.79%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	108.09%	51.87%	+56.22%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	99.88%	49.95%	+49.93%

Dividends

POET vs. NVDA - Dividend Comparison

POET has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.14%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
NVDA NVIDIA Corporation	0.14%	0.02%	0.03%	0.03%	0.11%	0.05%	0.12%	0.27%	0.46%	0.29%	0.45%	1.20%
POET POET Technologies Inc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both POET and NVDA in my portfolio?

POET and NVDA have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, POET or NVDA?

POET has higher volatility (31.43%) compared to NVDA (12.04%). In terms of maximum drawdown, POET dropped -93.47% vs NVDA's -89.72%.

Which has better risk-adjusted returns?

NVDA currently has the higher Sharpe Ratio (0.36 vs 0.19), 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.