Correlation
The correlation between POET and PHUN 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.
POET vs. PHUN
Compare and contrast key facts about POET Technologies Inc (POET) and Phunware, Inc. (PHUN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: POET or PHUN.
Performance
POET vs. PHUN - Performance Comparison
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Key characteristics
POET:
1.29
PHUN:
-0.49
POET:
2.52
PHUN:
-0.23
POET:
1.27
PHUN:
0.97
POET:
1.55
PHUN:
-0.57
POET:
4.36
PHUN:
-0.94
POET:
30.55%
PHUN:
60.42%
POET:
108.47%
PHUN:
115.74%
POET:
-93.47%
PHUN:
-99.98%
POET:
-63.26%
PHUN:
-99.98%
Fundamentals
POET:
$366.06M
PHUN:
$59.91M
POET:
-$0.82
PHUN:
-$0.79
POET:
1.84K
PHUN:
20.27
POET:
11.28
PHUN:
0.58
POET:
$61.75K
PHUN:
$2.96M
POET:
-$939.56K
PHUN:
$1.29M
POET:
-$48.54M
PHUN:
-$12.76M
Returns By Period
In the year-to-date period, POET achieves a -27.14% return, which is significantly higher than PHUN's -42.88% return.
POET
-27.14%
4.46%
-19.87%
143.54%
-8.67%
3.22%
N/A
PHUN
-42.88%
-0.00%
-35.99%
-54.24%
-65.53%
-45.97%
N/A
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Risk-Adjusted Performance
POET vs. PHUN — Risk-Adjusted Performance Rank
POET
PHUN
POET vs. PHUN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for POET Technologies Inc (POET) and Phunware, Inc. (PHUN). 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.
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Dividends
POET vs. PHUN - Dividend Comparison
Neither POET nor PHUN has paid dividends to shareholders.
Drawdowns
POET vs. PHUN - Drawdown Comparison
The maximum POET drawdown since its inception was -93.47%, smaller than the maximum PHUN drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for POET and PHUN.
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Volatility
POET vs. PHUN - Volatility Comparison
The current volatility for POET Technologies Inc (POET) is 12.53%, while Phunware, Inc. (PHUN) has a volatility of 15.52%. This indicates that POET experiences smaller price fluctuations and is considered to be less risky than PHUN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
POET vs. PHUN - Financials Comparison
This section allows you to compare key financial metrics between POET Technologies Inc and Phunware, Inc.. 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