Correlation
The correlation between POET and VOO 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.
POET vs. VOO
Compare and contrast key facts about POET Technologies Inc (POET) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: POET or VOO.
Performance
POET vs. VOO - Performance Comparison
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Key characteristics
POET:
1.29
VOO:
0.74
POET:
2.52
VOO:
1.04
POET:
1.27
VOO:
1.15
POET:
1.55
VOO:
0.68
POET:
4.36
VOO:
2.58
POET:
30.55%
VOO:
4.93%
POET:
108.47%
VOO:
19.54%
POET:
-93.47%
VOO:
-33.99%
POET:
-63.26%
VOO:
-3.55%
Returns By Period
In the year-to-date period, POET achieves a -27.14% return, which is significantly lower than VOO's 0.90% return.
POET
-27.14%
4.46%
-19.87%
143.54%
-8.67%
3.22%
N/A
VOO
0.90%
5.53%
-1.46%
13.29%
14.31%
15.89%
12.81%
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Risk-Adjusted Performance
POET vs. VOO — Risk-Adjusted Performance Rank
POET
VOO
POET vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for POET Technologies Inc (POET) and Vanguard S&P 500 ETF (VOO). 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.
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Dividends
POET vs. VOO - Dividend Comparison
POET has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.29%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
POET POET Technologies Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.29% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
POET vs. VOO - Drawdown Comparison
The maximum POET drawdown since its inception was -93.47%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for POET and VOO.
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Volatility
POET vs. VOO - Volatility Comparison
POET Technologies Inc (POET) has a higher volatility of 12.53% compared to Vanguard S&P 500 ETF (VOO) at 4.84%. This indicates that POET's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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