POET vs. XTRA.TO

Last updated Jun 9, 2026

POET (POET Technologies Inc) and XTRA.TO (Xtract One Technologies Inc) are both stocks. Both are in the Technology sector — POET in Semiconductors, XTRA.TO in Software - Application. Over the past 5 years, POET returned 5.05%/yr vs -4.16%/yr for XTRA.TO. At a 0.06 correlation, their price movements are largely independent.

Performance

POET vs. XTRA.TO - Performance Comparison

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

Different Trading Currencies

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

Returns By Period

In the year-to-date period, POET achieves a 94.00% return, which is significantly higher than XTRA.TO's -26.34% 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%

XTRA.TO

• 1D: 7.70%
• 1M: 12.56%
• YTD: -26.34%
• 6M: -17.58%
• 1Y: 12.61%
• 3Y*: -18.90%
• 5Y*: -4.16%
• 10Y*: —

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

POET vs. XTRA.TO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
POET POET Technologies Inc	94.00%	6.39%	536.09%	-69.03%	-57.46%	9.79%	130.96%	38.41%	-15.71%
XTRA.TO Xtract One Technologies Inc	-26.34%	34.72%	-29.28%	49.56%	27.08%	-35.06%	-54.74%	-19.43%	19.95%

Correlation

The correlation between POET and XTRA.TO is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.12
Correlation (3Y) Calculated over the trailing 3-year period	0.11
Correlation (5Y) Calculated over the trailing 5-year period	0.06
Correlation (All Time) Calculated using the full available price history since Jul 10, 2018	0.06

Fundamentals

EPS POET : -$1.11 XTRA.TO : -CA$0.05
PS Ratio POET : 650.75 XTRA.TO : 7.72
Total Revenue (TTM) POET : $1.07M XTRA.TO : CA$17.21M
Gross Profit (TTM) POET : $182.16K XTRA.TO : CA$9.36M
EBITDA (TTM) POET : -$59.50M XTRA.TO : -CA$9.45M

Return for Risk

POET vs. XTRA.TO — 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

XTRA.TO

XTRA.TO Risk / Return Rank: 51
XTRA.TO Sharpe Ratio Rank: 49
XTRA.TO Sortino Ratio Rank: 54
XTRA.TO Omega Ratio Rank: 53
XTRA.TO Calmar Ratio Rank: 49
XTRA.TO Martin Ratio Rank: 48

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. XTRA.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for POET Technologies Inc (POET) and Xtract One Technologies Inc (XTRA.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	XTRA.TO	Difference
Sharpe ratio: Return per unit of total volatility	1.39	0.16	+1.24
Sortino ratio: Return per unit of downside risk	2.47	0.89	+1.58
Omega ratio: Gain probability vs. loss probability	1.33	1.11	+0.22
Calmar ratio: Return relative to maximum drawdown	3.45	0.24	+3.21
Martin ratio: Return relative to average drawdown	6.62	0.39	+6.23
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. XTRA.TO - Sharpe Ratio Comparison

The current POET Sharpe Ratio is 1.39, which is higher than the XTRA.TO Sharpe Ratio of 0.16. The chart below compares the historical Sharpe Ratios of POET and XTRA.TO, 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	XTRA.TO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.39	0.16	+1.24
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.05	-0.06	+0.10
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.06	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.07	-0.16	+0.23

Drawdowns

POET vs. XTRA.TO - Drawdown Comparison

The maximum POET drawdown since its inception was -93.47%, roughly equal to the maximum XTRA.TO drawdown of -89.19%. Use the drawdown chart below to compare losses from any high point for POET and XTRA.TO.

Drawdown Indicators

	POET	XTRA.TO	Difference
Max Drawdown Largest peak-to-trough decline	-93.47%	-89.19%	-4.28%
Max Drawdown (1Y) Largest decline over 1 year	-56.29%	-51.99%	-4.30%
Max Drawdown (3Y) Largest decline over 3 years	-85.85%	-67.81%	-18.04%
Max Drawdown (5Y) Largest decline over 5 years	-93.47%	-72.63%	-20.84%
Max Drawdown (10Y) Largest decline over 10 years	-93.47%	—	—
Current Drawdown Current decline from peak	-40.30%	-82.08%	+41.78%
Average Drawdown Average peak-to-trough decline	-61.10%	-68.87%	+7.77%
Ulcer Index Depth and duration of drawdowns from previous peaks	29.30%	32.62%	-3.32%

Volatility

POET vs. XTRA.TO - Volatility Comparison

POET Technologies Inc (POET) has a higher volatility of 66.01% compared to Xtract One Technologies Inc (XTRA.TO) at 14.11%. This indicates that POET's price experiences larger fluctuations and is considered to be riskier than XTRA.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	POET	XTRA.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	66.01%	14.11%	+51.90%
Volatility (6M) Calculated over the trailing 6-month period	121.88%	43.60%	+78.28%
Volatility (1Y) Calculated over the trailing 1-year period	139.98%	81.28%	+58.70%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	107.21%	73.17%	+34.04%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	99.13%	73.91%	+25.22%

Dividends

POET vs. XTRA.TO - Dividend Comparison

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

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both POET and XTRA.TO in my portfolio?

POET and XTRA.TO have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.