POET vs. UUUU

Last updated Jun 9, 2026

POET (POET Technologies Inc) and UUUU (Energy Fuels Inc.) are both stocks. POET operates in Semiconductors (Technology), while UUUU operates in Uranium (Energy). Over the past 10 years, POET returned 5.63%/yr vs 19.89%/yr for UUUU. At a 0.18 correlation, their price movements are largely independent.

Performance

POET vs. UUUU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in POET Technologies Inc (POET) and Energy Fuels Inc. (UUUU). 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 UUUU's 4.61% return. Over the past 10 years, POET has underperformed UUUU with an annualized return of 5.63%, while UUUU has yielded a comparatively higher 19.89% annualized 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%

UUUU

• 1D: 1.20%
• 1M: -28.86%
• YTD: 4.61%
• 6M: -1.81%
• 1Y: 178.06%
• 3Y*: 33.73%
• 5Y*: 17.50%
• 10Y*: 19.89%

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

POET vs. UUUU - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
POET POET Technologies Inc	94.00%	6.39%	536.09%	-69.03%	-57.46%	9.79%	130.96%	38.41%	19.00%	-29.75%
UUUU Energy Fuels Inc.	4.61%	183.43%	-28.65%	15.78%	-18.61%	79.11%	123.04%	-32.98%	59.22%	9.15%

Correlation

The correlation between POET and UUUU is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.35
Correlation (3Y) Calculated over the trailing 3-year period	0.28
Correlation (5Y) Calculated over the trailing 5-year period	0.25
Correlation (10Y) Calculated over the trailing 10-year period	0.17
Correlation (All Time) Calculated using the full available price history since Jan 5, 2016	0.18

The correlation between POET and UUUU shifts across timeframes, from 0.17 (10 years) to 0.35 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

EPS POET : -$1.11 UUUU : -$0.41
PS Ratio POET : 650.75 UUUU : 30.70
Total Revenue (TTM) POET : $1.07M UUUU : $84.86M
Gross Profit (TTM) POET : $182.16K UUUU : $31.69M
EBITDA (TTM) POET : -$59.50M UUUU : -$78.89M

Return for Risk

POET vs. UUUU — 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

UUUU

UUUU Risk / Return Rank: 84
UUUU Sharpe Ratio Rank: 88
UUUU Sortino Ratio Rank: 83
UUUU Omega Ratio Rank: 80
UUUU Calmar Ratio Rank: 86
UUUU Martin Ratio Rank: 82

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. UUUU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for POET Technologies Inc (POET) and Energy Fuels Inc. (UUUU). 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	UUUU	Difference
Sharpe ratio: Return per unit of total volatility	1.39	1.88	-0.49
Sortino ratio: Return per unit of downside risk	2.47	2.45	+0.01
Omega ratio: Gain probability vs. loss probability	1.33	1.29	+0.04
Calmar ratio: Return relative to maximum drawdown	3.45	3.49	-0.04
Martin ratio: Return relative to average drawdown	6.62	6.95	-0.32
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. UUUU - Sharpe Ratio Comparison

The current POET Sharpe Ratio is 1.39, which is comparable to the UUUU Sharpe Ratio of 1.88. The chart below compares the historical Sharpe Ratios of POET and UUUU, 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	UUUU	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.39	1.88	-0.49
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.05	0.24	-0.19
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.06	0.28	-0.22
Sharpe Ratio (All Time) Calculated using the full available price history	0.07	-0.14	+0.21

Drawdowns

POET vs. UUUU - Drawdown Comparison

The maximum POET drawdown since its inception was -93.47%, smaller than the maximum UUUU drawdown of -99.64%. Use the drawdown chart below to compare losses from any high point for POET and UUUU.

Drawdown Indicators

	POET	UUUU	Difference
Max Drawdown Largest peak-to-trough decline	-93.47%	-99.64%	+6.17%
Max Drawdown (1Y) Largest decline over 1 year	-56.29%	-51.28%	-5.01%
Max Drawdown (3Y) Largest decline over 3 years	-85.85%	-61.52%	-24.33%
Max Drawdown (5Y) Largest decline over 5 years	-93.47%	-68.70%	-24.77%
Max Drawdown (10Y) Largest decline over 10 years	-93.47%	-79.31%	-14.16%
Current Drawdown Current decline from peak	-40.30%	-93.52%	+53.22%
Average Drawdown Average peak-to-trough decline	-61.10%	-92.65%	+31.55%
Ulcer Index Depth and duration of drawdowns from previous peaks	29.30%	25.75%	+3.55%

Volatility

POET vs. UUUU - Volatility Comparison

POET Technologies Inc (POET) has a higher volatility of 66.01% compared to Energy Fuels Inc. (UUUU) at 25.85%. This indicates that POET's price experiences larger fluctuations and is considered to be riskier than UUUU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	POET	UUUU	Difference
Volatility (1M) Calculated over the trailing 1-month period	66.01%	25.85%	+40.16%
Volatility (6M) Calculated over the trailing 6-month period	121.88%	66.21%	+55.67%
Volatility (1Y) Calculated over the trailing 1-year period	139.98%	95.27%	+44.71%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	107.21%	73.23%	+33.98%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	99.13%	72.54%	+26.59%

Dividends

POET vs. UUUU - Dividend Comparison

Neither POET nor UUUU has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both POET and UUUU in my portfolio?

POET and UUUU have a correlation of 0.35, 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 UUUU?

POET has higher volatility (66.01%) compared to UUUU (25.85%). In terms of maximum drawdown, POET dropped -93.47% vs UUUU's -99.64%.

Which has better risk-adjusted returns?

UUUU currently has the higher Sharpe Ratio (1.88 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.