POET vs. QXO
POET (POET Technologies Inc) and QXO (QXO, Inc) are both stocks. Both are in the Technology sector — POET in Semiconductors, QXO in Software - Application. Over the past 10 years, POET returned 5.63%/yr vs 7.76%/yr for QXO. At a 0.09 correlation, their price movements are largely independent.
Performance
POET vs. QXO - Performance Comparison
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Returns By Period
In the year-to-date period, POET achieves a 94.00% return, which is significantly higher than QXO's -19.44% return. Over the past 10 years, POET has underperformed QXO with an annualized return of 5.63%, while QXO has yielded a comparatively higher 7.76% annualized return.
POET
- 1D
- 3.54%
- 1M
- 12.15%
- YTD
- 94.00%
- 6M
- 97.11%
- 1Y
- 193.08%
- 3Y*
- 34.92%
- 5Y*
- 5.05%
- 10Y*
- 5.63%
QXO
- 1D
- -1.40%
- 1M
- -17.16%
- YTD
- -19.44%
- 6M
- -26.94%
- 1Y
- -18.21%
- 3Y*
- -7.59%
- 5Y*
- -19.91%
- 10Y*
- 7.76%
POET vs. QXO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
POET POET Technologies Inc | 94.00% | 6.39% | 536.09% | -69.03% | -57.46% | 9.79% | 130.96% | 38.41% | 19.00% | -29.75% |
QXO QXO, Inc | -19.44% | 21.32% | -86.06% | 508.46% | -33.78% | 63.72% | -17.22% | 92.05% | -45.15% | 43.66% |
Correlation
The correlation between POET and QXO is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Jan 5, 2016 | 0.09 |
The correlation between POET and QXO shifts across timeframes, from 0.09 (all time) to 0.20 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
POET:
-$1.11
QXO:
-$1.03
POET:
650.75
QXO:
0.91
POET:
$1.07M
QXO:
$8.56B
POET:
$182.16K
QXO:
$1.98B
POET:
-$59.50M
QXO:
-$152.95M
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Return for Risk
POET vs. QXO — Risk / Return Rank
POET
QXO
POET vs. QXO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for POET Technologies Inc (POET) and QXO, Inc (QXO). 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.
| POET | QXO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.70 | ||
| Sortino ratioReturn per unit of downside risk | +2.56 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 0.99 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 3.45 | -0.43 | +3.88 |
| Martin ratioReturn relative to average drawdown | 6.62 | -0.90 | +7.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| POET | QXO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.39 | -0.31 | +1.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | -0.14 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.06 | 0.06 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.05 | +0.02 |
Drawdowns
POET vs. QXO - Drawdown Comparison
The maximum POET drawdown since its inception was -93.47%, roughly equal to the maximum QXO drawdown of -95.44%. Use the drawdown chart below to compare losses from any high point for POET and QXO.
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Drawdown Indicators
| POET | QXO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.47% | -95.44% | +1.97% |
Max Drawdown (1Y)Largest decline over 1 year | -56.29% | -42.59% | -13.70% |
Max Drawdown (3Y)Largest decline over 3 years | -85.85% | -95.44% | +9.59% |
Max Drawdown (5Y)Largest decline over 5 years | -93.47% | -95.44% | +1.97% |
Max Drawdown (10Y)Largest decline over 10 years | -93.47% | -95.44% | +1.97% |
Current DrawdownCurrent decline from peak | -40.30% | -93.40% | +53.10% |
Average DrawdownAverage peak-to-trough decline | -61.10% | -56.37% | -4.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.30% | 20.33% | +8.97% |
Volatility
POET vs. QXO - Volatility Comparison
POET Technologies Inc (POET) has a higher volatility of 66.01% compared to QXO, Inc (QXO) at 14.68%. This indicates that POET's price experiences larger fluctuations and is considered to be riskier than QXO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| POET | QXO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 66.01% | 14.68% | +51.33% |
Volatility (6M)Calculated over the trailing 6-month period | 121.88% | 46.00% | +75.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 139.98% | 58.69% | +81.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 107.21% | 145.36% | -38.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 99.13% | 123.58% | -24.45% |
Dividends
POET vs. QXO - Dividend Comparison
Neither POET nor QXO has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
QXO QXO, Inc | 0.00% | 0.00% | 164.53% | 1.17% | 0.00% | 13.42% | 31.47% | 1.15% | 0.00% | 1.89% | 2.00% |
Financials
POET vs. QXO - Financials Comparison
This section allows you to compare key financial metrics between POET Technologies Inc and QXO, 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 QXO have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
POET has higher volatility (66.01%) compared to QXO (14.68%). In terms of maximum drawdown, POET dropped -93.47% vs QXO's -95.44%.
POET currently has the higher Sharpe Ratio (1.39 vs -0.31), 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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