POET vs. SMNEY

Last updated Jul 21, 2026

POET (POET Technologies Inc) and SMNEY (Siemens Energy AG) are both stocks. POET operates in Semiconductors (Technology), while SMNEY operates in Specialty Industrial Machinery (Industrials). At a 0.22 correlation, their price movements are largely independent.

Performance

POET vs. SMNEY - Performance Comparison

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

Returns By Period

POET

• 1D: 1.08%
• 1M: -38.52%
• 6M: -10.00%
• YTD: 18.01%
• 1Y: 19.14%
• 3Y*: 22.64%
• 5Y*: -2.25%
• 10Y*: 1.03%
• ALL TIME*: 0.60%

SMNEY

• 1D: —
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

POET vs. SMNEY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
POET POET Technologies Inc	18.01%	6.39%	536.09%	-69.03%	-57.46%	9.79%	44.35%
SMNEY Siemens Energy AG	25.32%	167.97%	298.17%	-29.76%	-27.66%	-31.90%	21.11%

Correlation

The correlation between POET and SMNEY is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.18
Correlation (3Y) Calculated over the trailing 3-year period	0.21
Correlation (5Y) Calculated over the trailing 5-year period	0.21
Correlation (All Time) Calculated using the full available price history since Dec 14, 2020	0.22

Fundamentals

Market Cap POET : $986.14M SMNEY : $152.45B
EPS POET : -$1.40 SMNEY : €2.16
PS Ratio POET : 312.13 SMNEY : 3.93
Total Revenue (TTM) POET : $1.07M SMNEY : €39.81B
Gross Profit (TTM) POET : $182.16K SMNEY : €7.27B
EBITDA (TTM) POET : -$59.50M SMNEY : €4.73B

Return for Risk

POET vs. SMNEY — Risk / Return Rank

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

POET

POET Risk / Return Rank: 58
POET Sharpe Ratio Rank: 52
POET Sortino Ratio Rank: 67
POET Omega Ratio Rank: 67
POET Calmar Ratio Rank: 53
POET Martin Ratio Rank: 53

SMNEY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

POET vs. SMNEY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for POET Technologies Inc (POET) and Siemens Energy AG (SMNEY). 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	SMNEY	Difference
Sharpe ratio: Return per unit of total volatility	0.14	—	—
Sortino ratio: Return per unit of downside risk	1.33	—	—
Omega ratio: Gain probability vs. loss probability	1.17	—	—
Calmar ratio: Return relative to maximum drawdown	0.30	—	—
Martin ratio: Return relative to average drawdown	0.58	—	—

Drawdowns

Drawdown Indicators

	POET	SMNEY	Difference
Max Drawdown Largest peak-to-trough decline	-93.47%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-64.07%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-82.03%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-92.29%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-93.47%	—	—
Current Drawdown Current decline from peak	-63.68%	—	—
Average Drawdown Average peak-to-trough decline	-61.01%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	32.85%	—	—

Volatility

Volatility by Period

	POET	SMNEY	Difference
Volatility (1M) Calculated over the trailing 1-month period	25.32%	—	—
Volatility (6M) Calculated over the trailing 6-month period	122.98%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	139.99%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	107.62%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	99.65%	—	—

Dividends

POET vs. SMNEY - Dividend Comparison

Neither POET nor SMNEY has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022
POET POET Technologies Inc	0.00%	0.00%	0.00%	0.00%	0.00%
SMNEY Siemens Energy AG	0.00%	0.00%	0.00%	0.00%	0.61%

Financials

Frequently Asked Questions

Can I hold both POET and SMNEY in my portfolio?

POET and SMNEY have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.