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POET vs. QFIN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between POET and QFIN is 0.30, 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. QFIN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in POET Technologies Inc (POET) and 360 DigiTech, Inc. (QFIN). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

POET:

1.29

QFIN:

2.35

Sortino Ratio

POET:

2.52

QFIN:

2.90

Omega Ratio

POET:

1.27

QFIN:

1.35

Calmar Ratio

POET:

1.55

QFIN:

2.26

Martin Ratio

POET:

4.36

QFIN:

14.84

Ulcer Index

POET:

30.55%

QFIN:

7.75%

Daily Std Dev

POET:

108.47%

QFIN:

50.71%

Max Drawdown

POET:

-93.47%

QFIN:

-76.74%

Current Drawdown

POET:

-63.26%

QFIN:

-12.98%

Fundamentals

Market Cap

POET:

$366.06M

QFIN:

$5.89B

EPS

POET:

-$0.82

QFIN:

$6.47

PS Ratio

POET:

1.84K

QFIN:

0.33

PB Ratio

POET:

11.28

QFIN:

1.73

Total Revenue (TTM)

POET:

$61.75K

QFIN:

$16.28B

Gross Profit (TTM)

POET:

-$939.56K

QFIN:

$8.90B

EBITDA (TTM)

POET:

-$48.54M

QFIN:

$4.30B

Returns By Period

In the year-to-date period, POET achieves a -27.14% return, which is significantly lower than QFIN's 9.10% return.


POET

YTD

-27.14%

1M

4.46%

6M

-19.87%

1Y

143.54%

3Y*

-8.67%

5Y*

3.22%

10Y*

N/A

QFIN

YTD

9.10%

1M

1.81%

6M

9.87%

1Y

121.40%

3Y*

44.64%

5Y*

37.29%

10Y*

N/A

*Annualized

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POET Technologies Inc

360 DigiTech, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

POET vs. QFIN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

POET
The Risk-Adjusted Performance Rank of POET is 8787
Overall Rank
The Sharpe Ratio Rank of POET is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of POET is 9191
Sortino Ratio Rank
The Omega Ratio Rank of POET is 8484
Omega Ratio Rank
The Calmar Ratio Rank of POET is 8989
Calmar Ratio Rank
The Martin Ratio Rank of POET is 8484
Martin Ratio Rank

QFIN
The Risk-Adjusted Performance Rank of QFIN is 9494
Overall Rank
The Sharpe Ratio Rank of QFIN is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of QFIN is 9494
Sortino Ratio Rank
The Omega Ratio Rank of QFIN is 9090
Omega Ratio Rank
The Calmar Ratio Rank of QFIN is 9494
Calmar Ratio Rank
The Martin Ratio Rank of QFIN is 9797
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

POET vs. QFIN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for POET Technologies Inc (POET) and 360 DigiTech, Inc. (QFIN). 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.


The current POET Sharpe Ratio is 1.29, which is lower than the QFIN Sharpe Ratio of 2.35. The chart below compares the historical Sharpe Ratios of POET and QFIN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

POET vs. QFIN - Dividend Comparison

POET has not paid dividends to shareholders, while QFIN's dividend yield for the trailing twelve months is around 3.16%.


TTM2024202320222021
POET
POET Technologies Inc
0.00%0.00%0.00%0.00%0.00%
QFIN
360 DigiTech, Inc.
3.16%3.07%4.17%4.03%1.22%

Drawdowns

POET vs. QFIN - Drawdown Comparison

The maximum POET drawdown since its inception was -93.47%, which is greater than QFIN's maximum drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for POET and QFIN.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

POET vs. QFIN - Volatility Comparison

POET Technologies Inc (POET) has a higher volatility of 12.53% compared to 360 DigiTech, Inc. (QFIN) at 11.92%. This indicates that POET's price experiences larger fluctuations and is considered to be riskier than QFIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

POET vs. QFIN - Financials Comparison

This section allows you to compare key financial metrics between POET Technologies Inc and 360 DigiTech, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00B20212022202320242025
29.03K
4.06B
(POET) Total Revenue
(QFIN) Total Revenue
Values in USD except per share items