POET vs. SMTGY

Last updated Jun 9, 2026

POET (POET Technologies Inc) and SMTGY (SMA Solar Technology AG) are both stocks. Both are in the Technology sector — POET in Semiconductors, SMTGY in Solar. Over the past 5 years, POET returned 5.05%/yr vs 4.40%/yr for SMTGY. At a 0.04 correlation, their price movements are largely independent.

Performance

POET vs. SMTGY - Performance Comparison

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

Returns By Period

In the year-to-date period, POET achieves a 94.00% return, which is significantly higher than SMTGY's 60.07% 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%

SMTGY

• 1D: 0.12%
• 1M: -7.17%
• YTD: 60.07%
• 6M: 61.88%
• 1Y: 213.62%
• 3Y*: -11.70%
• 5Y*: 4.40%
• 10Y*: —

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

POET vs. SMTGY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
POET POET Technologies Inc	94.00%	6.39%	536.09%	-69.03%	-57.46%	9.79%	55.83%
SMTGY SMA Solar Technology AG	60.07%	201.14%	-78.32%	-10.78%	69.47%	-36.69%	37.50%

Correlation

The correlation between POET and SMTGY is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.03
Correlation (3Y) Calculated over the trailing 3-year period	0.09
Correlation (5Y) Calculated over the trailing 5-year period	0.06
Correlation (All Time) Calculated using the full available price history since Oct 27, 2020	0.04

Fundamentals

EPS POET : -$1.11 SMTGY : -$0.52
PS Ratio POET : 650.75 SMTGY : 1.47
Total Revenue (TTM) POET : $1.07M SMTGY : $1.53B
Gross Profit (TTM) POET : $182.16K SMTGY : $128.89M
EBITDA (TTM) POET : -$59.50M SMTGY : -$42.60M

Return for Risk

POET vs. SMTGY — Risk / Return Rank

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

POET

POET Risk / Return Rank: 83
POET Sharpe Ratio Rank: 81
POET Sortino Ratio Rank: 83
POET Omega Ratio Rank: 84
POET Calmar Ratio Rank: 86
POET Martin Ratio Rank: 81

SMTGY

SMTGY Risk / Return Rank: 93
SMTGY Sharpe Ratio Rank: 94
SMTGY Sortino Ratio Rank: 89
SMTGY Omega Ratio Rank: 93
SMTGY Calmar Ratio Rank: 94
SMTGY Martin Ratio Rank: 95

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. SMTGY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for POET Technologies Inc (POET) and SMA Solar Technology AG (SMTGY). 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	SMTGY	Difference
Sharpe ratio: Return per unit of total volatility	1.39	2.69	-1.30
Sortino ratio: Return per unit of downside risk	2.47	2.93	-0.46
Omega ratio: Gain probability vs. loss probability	1.33	1.48	-0.15
Calmar ratio: Return relative to maximum drawdown	3.45	5.93	-2.48
Martin ratio: Return relative to average drawdown	6.62	18.38	-11.76
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

POET vs. SMTGY - Sharpe Ratio Comparison

The current POET Sharpe Ratio is 1.39, which is lower than the SMTGY Sharpe Ratio of 2.69. The chart below compares the historical Sharpe Ratios of POET and SMTGY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	POET	SMTGY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.39	2.69	-1.30
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.05	0.06	-0.01
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.06	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.07	0.07	0.00

Drawdowns

POET vs. SMTGY - Drawdown Comparison

The maximum POET drawdown since its inception was -93.47%, roughly equal to the maximum SMTGY drawdown of -89.48%. Use the drawdown chart below to compare losses from any high point for POET and SMTGY.

Drawdown Indicators

	POET	SMTGY	Difference
Max Drawdown Largest peak-to-trough decline	-93.47%	-89.48%	-3.99%
Max Drawdown (1Y) Largest decline over 1 year	-56.29%	-36.24%	-20.05%
Max Drawdown (3Y) Largest decline over 3 years	-85.85%	-89.29%	+3.44%
Max Drawdown (5Y) Largest decline over 5 years	-93.47%	-89.48%	-3.99%
Max Drawdown (10Y) Largest decline over 10 years	-93.47%	—	—
Current Drawdown Current decline from peak	-40.30%	-44.78%	+4.48%
Average Drawdown Average peak-to-trough decline	-61.10%	-48.26%	-12.84%
Ulcer Index Depth and duration of drawdowns from previous peaks	29.30%	11.67%	+17.63%

Volatility

POET vs. SMTGY - Volatility Comparison

POET Technologies Inc (POET) has a higher volatility of 66.01% compared to SMA Solar Technology AG (SMTGY) at 24.11%. This indicates that POET's price experiences larger fluctuations and is considered to be riskier than SMTGY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	POET	SMTGY	Difference
Volatility (1M) Calculated over the trailing 1-month period	66.01%	24.11%	+41.90%
Volatility (6M) Calculated over the trailing 6-month period	121.88%	48.85%	+73.03%
Volatility (1Y) Calculated over the trailing 1-year period	139.98%	80.14%	+59.84%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	107.21%	74.49%	+32.72%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	99.13%	85.96%	+13.17%

Dividends

POET vs. SMTGY - Dividend Comparison

Neither POET nor SMTGY has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021
POET POET Technologies Inc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SMTGY SMA Solar Technology AG	0.00%	0.00%	4.01%	0.00%	0.00%	0.56%

Financials

Frequently Asked Questions

Can I hold both POET and SMTGY in my portfolio?

POET and SMTGY have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, POET or SMTGY?

POET has higher volatility (66.01%) compared to SMTGY (24.11%). In terms of maximum drawdown, POET dropped -93.47% vs SMTGY's -89.48%.

Which has better risk-adjusted returns?

SMTGY currently has the higher Sharpe Ratio (2.69 vs 1.39), 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.