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

Correlation

The correlation between POET and SOFI is 0.27, 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. SOFI - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%80.00%December2025FebruaryMarchAprilMay
9.27%
25.76%
POET
SOFI

Key characteristics

Sharpe Ratio

POET:

0.99

SOFI:

1.45

Sortino Ratio

POET:

2.32

SOFI:

2.03

Omega Ratio

POET:

1.24

SOFI:

1.25

Calmar Ratio

POET:

1.33

SOFI:

1.15

Martin Ratio

POET:

3.79

SOFI:

5.09

Ulcer Index

POET:

30.17%

SOFI:

17.03%

Daily Std Dev

POET:

110.24%

SOFI:

60.42%

Max Drawdown

POET:

-93.47%

SOFI:

-83.32%

Current Drawdown

POET:

-62.03%

SOFI:

-48.88%

Fundamentals

Market Cap

POET:

$333.14M

SOFI:

$14.02B

EPS

POET:

-$0.94

SOFI:

$0.43

PS Ratio

POET:

8.04K

SOFI:

5.54

PB Ratio

POET:

15.94

SOFI:

2.25

Total Revenue (TTM)

POET:

$61.75K

SOFI:

$2.77B

Gross Profit (TTM)

POET:

-$939.56K

SOFI:

$2.70B

EBITDA (TTM)

POET:

-$48.54M

SOFI:

$339.41M

Returns By Period

In the year-to-date period, POET achieves a -24.71% return, which is significantly lower than SOFI's -14.42% return.


POET

YTD

-24.71%

1M

17.59%

6M

10.89%

1Y

108.37%

5Y*

1.30%

10Y*

N/A

SOFI

YTD

-14.42%

1M

15.72%

6M

1.31%

1Y

86.69%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

POET vs. SOFI — 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 8585
Overall Rank
The Sharpe Ratio Rank of POET is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of POET is 8989
Sortino Ratio Rank
The Omega Ratio Rank of POET is 8282
Omega Ratio Rank
The Calmar Ratio Rank of POET is 8888
Calmar Ratio Rank
The Martin Ratio Rank of POET is 8383
Martin Ratio Rank

SOFI
The Risk-Adjusted Performance Rank of SOFI is 8787
Overall Rank
The Sharpe Ratio Rank of SOFI is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of SOFI is 8686
Sortino Ratio Rank
The Omega Ratio Rank of SOFI is 8383
Omega Ratio Rank
The Calmar Ratio Rank of SOFI is 8686
Calmar Ratio Rank
The Martin Ratio Rank of SOFI is 8787
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. SOFI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for POET Technologies Inc (POET) and SoFi Technologies, Inc. (SOFI). 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 0.99, which is lower than the SOFI Sharpe Ratio of 1.45. The chart below compares the historical Sharpe Ratios of POET and SOFI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.006.00December2025FebruaryMarchAprilMay
0.99
1.45
POET
SOFI

Dividends

POET vs. SOFI - Dividend Comparison

Neither POET nor SOFI has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

POET vs. SOFI - Drawdown Comparison

The maximum POET drawdown since its inception was -93.47%, which is greater than SOFI's maximum drawdown of -83.32%. Use the drawdown chart below to compare losses from any high point for POET and SOFI. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%December2025FebruaryMarchAprilMay
-62.03%
-48.88%
POET
SOFI

Volatility

POET vs. SOFI - Volatility Comparison

The current volatility for POET Technologies Inc (POET) is 12.47%, while SoFi Technologies, Inc. (SOFI) has a volatility of 15.31%. This indicates that POET experiences smaller price fluctuations and is considered to be less risky than SOFI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%December2025FebruaryMarchAprilMay
12.47%
15.31%
POET
SOFI

Financials

POET vs. SOFI - Financials Comparison

This section allows you to compare key financial metrics between POET Technologies Inc and SoFi Technologies, 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


0.00200.00M400.00M600.00M800.00M20212022202320242025
29.03K
763.81M
(POET) Total Revenue
(SOFI) Total Revenue
Values in USD except per share items