POET vs. QFIN
POET (POET Technologies Inc) and QFIN (360 DigiTech, Inc.) are both stocks. POET operates in Semiconductors (Technology), while QFIN operates in Credit Services (Financial Services). Over the past 5 years, POET returned -4.82%/yr vs -2.04%/yr for QFIN. Their 0.11 correlation means their historical movements had little consistent relationship.
Performance
POET vs. QFIN - Performance Comparison
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Returns By Period
In the year-to-date period, POET achieves a 10.43% return, which is significantly higher than QFIN's -23.67% 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%
QFIN
- 1D
- 0.22%
- 1M
- -15.21%
- 6M
- -5.41%
- YTD
- -23.67%
- 1Y
- -55.99%
- 3Y*
- -1.58%
- 5Y*
- -2.04%
- 10Y*
- —
- ALL TIME*
- 1.73%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $81.27M | $95.44M | $418.32M | |
| $11.15M | $17.09M | $21.45M |
POET vs. QFIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
POET POET Technologies Inc | 10.43% | 6.39% | 536.09% | -69.03% | -57.46% | 9.79% | 130.96% | 38.41% | 1.15% |
QFIN 360 DigiTech, Inc. | -23.67% | -47.46% | 162.76% | -16.28% | -6.54% | 97.15% | 20.68% | -36.99% | -7.75% |
Correlation
The correlation between POET and QFIN is 0.15, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.15 |
Correlation (3Y) Balances recent behavior with more history. | 0.14 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.15 |
Correlation (All Time) Calculated using the full available price history since Dec 14, 2018 | 0.11 |
Fundamentals
POET:
$922.77M
QFIN:
$1.81B
POET:
-$1.40
QFIN:
CN¥58.25
POET:
292.07
QFIN:
0.47
POET:
$1.07M
QFIN:
CN¥17.46B
POET:
$182.16K
QFIN:
CN¥12.90B
POET:
-$59.50M
QFIN:
CN¥6.93B
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Return for Risk
POET vs. QFIN — Risk / Return Rank
POET
QFIN
POET vs. QFIN - Risk-Adjusted Trends 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.
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 | QFIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.19 | ||
| Sortino ratioReturn per unit of downside risk | +3.11 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 0.80 | +0.38 |
| Calmar ratioReturn relative to maximum drawdown | 0.39 | -0.88 | +1.28 |
| Martin ratioReturn relative to average drawdown | 0.79 | -1.21 | +2.00 |
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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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Drawdown Indicators
| POET | QFIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.47% | -76.74% | -16.73% |
Max Drawdown (1Y)Largest decline over 1 year | -69.03% | -63.63% | -5.40% |
Max Drawdown (3Y)Largest decline over 3 years | -82.03% | -73.15% | -8.88% |
Max Drawdown (5Y)Largest decline over 5 years | -92.29% | -73.15% | -19.14% |
Max Drawdown (10Y)Largest decline over 10 years | -93.47% | — | — |
Current DrawdownCurrent decline from peak | -66.02% | -68.01% | +1.99% |
Average DrawdownAverage peak-to-trough decline | -61.03% | -45.92% | -15.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.29% | 46.40% | -12.11% |
Volatility
POET vs. QFIN - Volatility Comparison
POET Technologies Inc (POET) has a higher volatility of 31.43% compared to 360 DigiTech, Inc. (QFIN) at 16.73%. 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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Volatility by Period
| POET | QFIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 31.43% | 16.73% | +14.70% |
Volatility (6M)Calculated over the trailing 6-month period | 123.17% | 41.63% | +81.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 141.20% | 56.26% | +84.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 108.09% | 64.45% | +43.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 99.88% | 71.71% | +28.17% |
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 11.10%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
POET POET Technologies Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QFIN 360 DigiTech, Inc. | 11.10% | 7.58% | 4.56% | 7.27% | 4.03% | 1.22% |
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
POET and QFIN have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
POET has higher volatility (31.43%) compared to QFIN (16.73%). In terms of maximum drawdown, POET dropped -93.47% vs QFIN's -76.74%.
POET currently has the higher Sharpe Ratio (0.19 vs -1.00), 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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