POET vs. NVDA
Compare and contrast key facts about POET Technologies Inc (POET) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: POET or NVDA.
Correlation
The correlation between POET and NVDA is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
POET vs. NVDA - Performance Comparison
Key characteristics
POET:
0.99
NVDA:
0.53
POET:
2.32
NVDA:
1.05
POET:
1.24
NVDA:
1.13
POET:
1.33
NVDA:
0.78
POET:
3.79
NVDA:
1.94
POET:
30.17%
NVDA:
14.87%
POET:
110.24%
NVDA:
59.43%
POET:
-93.47%
NVDA:
-89.73%
POET:
-62.03%
NVDA:
-21.93%
Fundamentals
POET:
$333.14M
NVDA:
$2.79T
POET:
-$0.94
NVDA:
$2.94
POET:
8.04K
NVDA:
21.28
POET:
15.94
NVDA:
35.22
POET:
$61.75K
NVDA:
$104.45B
POET:
-$939.56K
NVDA:
$77.45B
POET:
-$48.54M
NVDA:
$68.38B
Returns By Period
In the year-to-date period, POET achieves a -24.71% return, which is significantly lower than NVDA's -13.13% return.
POET
-24.71%
17.59%
10.89%
108.37%
1.30%
N/A
NVDA
-13.13%
2.03%
-20.97%
31.47%
72.07%
72.66%
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Risk-Adjusted Performance
POET vs. NVDA — Risk-Adjusted Performance Rank
POET
NVDA
POET vs. NVDA - Risk-Adjusted Performance 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.
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 0.03%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
NVDA NVIDIA Corporation | 0.03% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
Drawdowns
POET vs. NVDA - Drawdown Comparison
The maximum POET drawdown since its inception was -93.47%, roughly equal to the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for POET and NVDA. For additional features, visit the drawdowns tool.
Volatility
POET vs. NVDA - Volatility Comparison
The current volatility for POET Technologies Inc (POET) is 12.47%, while NVIDIA Corporation (NVDA) has a volatility of 14.66%. This indicates that POET experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
POET vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between POET Technologies Inc and NVIDIA Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities