POET vs. VNP.TO

Last updated Apr 1, 2026

Compare and contrast key facts about POET Technologies Inc (POET) and 5N Plus Inc. (VNP.TO).

Performance

POET vs. VNP.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in POET Technologies Inc (POET) and 5N Plus Inc. (VNP.TO). The values are adjusted to include any dividend payments, if applicable.

POET vs. VNP.TO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
POET POET Technologies Inc	-6.16%	6.39%	536.09%	-69.03%	-57.46%	9.79%	130.96%	38.41%	19.00%	-29.75%
VNP.TO 5N Plus Inc.	76.49%	151.61%	79.82%	32.86%	14.09%	-18.73%	22.32%	-16.68%	-4.69%	79.17%

Different Trading Currencies

POET is traded in USD, while VNP.TO is traded in CAD. To make them comparable, the VNP.TO values have been converted to USD using the latest available exchange rates.

Fundamentals

Market Cap POET : $533.56M VNP.TO : CA$2.82B
EPS POET : -$0.59 VNP.TO : CA$0.56
PS Ratio POET : 665.42 VNP.TO : 7.26
PB Ratio POET : 8.03 VNP.TO : 14.21
Total Revenue (TTM) POET : $762.70K VNP.TO : CA$391.32M
Gross Profit (TTM) POET : -$130.01K VNP.TO : CA$115.50M
EBITDA (TTM) POET : -$47.54M VNP.TO : CA$90.30M

Returns By Period

In the year-to-date period, POET achieves a -6.16% return, which is significantly lower than VNP.TO's 76.49% return. Over the past 10 years, POET has underperformed VNP.TO with an annualized return of -1.86%, while VNP.TO has yielded a comparatively higher 32.03% annualized return.

POET

• 1D: 16.93%
• 1M: -1.00%
• YTD: -6.16%
• 6M: 7.22%
• 1Y: 57.14%
• 3Y*: 15.25%
• 5Y*: -8.77%
• 10Y*: -1.86%

VNP.TO

• 1D: 5.85%
• 1M: 4.82%
• YTD: 76.49%
• 6M: 86.47%
• 1Y: 517.25%
• 3Y*: 107.65%
• 5Y*: 43.61%
• 10Y*: 32.03%

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

Return for Risk

POET vs. VNP.TO — Risk / Return Rank

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

POET

POET Risk / Return Rank: 65
POET Sharpe Ratio Rank: 63
POET Sortino Ratio Rank: 71
POET Omega Ratio Rank: 65
POET Calmar Ratio Rank: 63
POET Martin Ratio Rank: 61

VNP.TO

VNP.TO Risk / Return Rank: 99
VNP.TO Sharpe Ratio Rank: 100
VNP.TO Sortino Ratio Rank: 99
VNP.TO Omega Ratio Rank: 99
VNP.TO Calmar Ratio Rank: 100
VNP.TO Martin Ratio Rank: 100

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. VNP.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for POET Technologies Inc (POET) and 5N Plus Inc. (VNP.TO). 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	VNP.TO	Difference
Sharpe ratio Return per unit of total volatility	0.58	9.39	-8.81
Sortino ratio Return per unit of downside risk	1.61	6.80	-5.19
Omega ratio Gain probability vs. loss probability	1.18	1.87	-0.69
Calmar ratio Return relative to maximum drawdown	0.95	30.12	-29.17
Martin ratio Return relative to average drawdown	1.99	94.81	-92.81
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. VNP.TO - Sharpe Ratio Comparison

The current POET Sharpe Ratio is 0.58, which is lower than the VNP.TO Sharpe Ratio of 9.39. The chart below compares the historical Sharpe Ratios of POET and VNP.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	POET	VNP.TO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.58	9.39	-8.81
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.09	0.80	-0.89
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.02	0.62	-0.64
Sharpe Ratio (All Time) Calculated using the full available price history	-0.00	0.19	-0.20

Correlation

The correlation between POET and VNP.TO is 0.13, 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.

Dividends

POET vs. VNP.TO - Dividend Comparison

Neither POET nor VNP.TO has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

POET vs. VNP.TO - Drawdown Comparison

The maximum POET drawdown since its inception was -93.47%, roughly equal to the maximum VNP.TO drawdown of -92.78%. Use the drawdown chart below to compare losses from any high point for POET and VNP.TO.

Drawdown Indicators

	POET	VNP.TO	Difference
Max Drawdown Largest peak-to-trough decline	-93.47%	-92.70%	-0.77%
Max Drawdown (1Y) Largest decline over 1 year	-54.77%	-19.17%	-35.60%
Max Drawdown (5Y) Largest decline over 5 years	-93.47%	-77.07%	-16.40%
Max Drawdown (10Y) Largest decline over 10 years	-93.47%	-77.45%	-16.02%
Current Drawdown Current decline from peak	-49.66%	-8.86%	-40.80%
Average Drawdown Average peak-to-trough decline	-61.30%	-67.53%	+6.23%
Ulcer Index Depth and duration of drawdowns from previous peaks	26.06%	6.09%	+19.97%

Volatility

POET vs. VNP.TO - Volatility Comparison

POET Technologies Inc (POET) has a higher volatility of 28.32% compared to 5N Plus Inc. (VNP.TO) at 19.60%. This indicates that POET's price experiences larger fluctuations and is considered to be riskier than VNP.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	POET	VNP.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	28.32%	19.60%	+8.72%
Volatility (6M) Calculated over the trailing 6-month period	78.55%	41.88%	+36.67%
Volatility (1Y) Calculated over the trailing 1-year period	98.62%	55.54%	+43.08%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	97.32%	54.81%	+42.51%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	95.03%	52.03%	+43.00%

Financials