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.
Correlation
The correlation between POET and SOFI is 0.21, 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
Key characteristics
POET:
2.54
SOFI:
1.93
POET:
3.72
SOFI:
2.47
POET:
1.40
SOFI:
1.32
POET:
3.52
SOFI:
1.48
POET:
14.74
SOFI:
6.34
POET:
21.85%
SOFI:
17.55%
POET:
127.15%
SOFI:
57.86%
POET:
-93.47%
SOFI:
-83.32%
POET:
-59.58%
SOFI:
-37.28%
Fundamentals
POET:
$362.25M
SOFI:
$17.45B
POET:
-$0.61
SOFI:
$0.12
POET:
$12.36K
SOFI:
$1.91B
POET:
-$1.00M
SOFI:
$1.91B
POET:
-$24.80M
SOFI:
$254.67M
Returns By Period
In the year-to-date period, POET achieves a -19.83% return, which is significantly lower than SOFI's 5.00% return.
POET
-19.83%
-31.47%
73.45%
297.50%
11.29%
N/A
SOFI
5.00%
1.19%
117.92%
76.53%
N/A
N/A
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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.
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. For additional features, visit the drawdowns tool.
Volatility
POET vs. SOFI - Volatility Comparison
POET Technologies Inc (POET) has a higher volatility of 41.55% compared to SoFi Technologies, Inc. (SOFI) at 21.39%. This indicates that POET's price experiences larger fluctuations and is considered to be riskier than SOFI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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