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.
POET vs. SOFI
Compare and contrast key facts about POET Technologies Inc (POET) and SoFi Technologies, Inc. (SOFI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: POET or SOFI.
Performance
POET vs. SOFI - Performance Comparison
Loading data...
Key characteristics
POET:
1.23
SOFI:
1.53
POET:
2.67
SOFI:
2.08
POET:
1.28
SOFI:
1.26
POET:
1.77
SOFI:
1.20
POET:
5.00
SOFI:
5.12
POET:
30.43%
SOFI:
17.64%
POET:
108.46%
SOFI:
60.77%
POET:
-93.47%
SOFI:
-83.32%
POET:
-62.63%
SOFI:
-48.91%
Fundamentals
POET:
$385.41M
SOFI:
$14.80B
POET:
-$0.79
SOFI:
$0.43
POET:
1.93K
SOFI:
5.34
POET:
11.45
SOFI:
2.22
POET:
$61.75K
SOFI:
$2.77B
POET:
-$939.56K
SOFI:
$2.70B
POET:
-$48.54M
SOFI:
$391.29M
Returns By Period
In the year-to-date period, POET achieves a -25.88% return, which is significantly lower than SOFI's -14.48% return.
POET
-25.88%
8.35%
-10.37%
132.11%
-7.93%
3.57%
N/A
SOFI
-14.48%
-0.75%
-18.30%
92.26%
20.38%
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
POET vs. SOFI — Risk-Adjusted Performance Rank
POET
SOFI
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.
Loading data...
Dividends
POET vs. SOFI - Dividend Comparison
Neither POET nor SOFI has paid dividends to shareholders.
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.
Loading data...
Volatility
POET vs. SOFI - Volatility Comparison
POET Technologies Inc (POET) and SoFi Technologies, Inc. (SOFI) have volatilities of 12.36% and 12.76%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
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.
Total Revenue: Total amount of money received from sales and other business activities