PRZO vs. POET

Last updated Aug 1, 2026

PRZO (ParaZero Technologies Ltd. Ordinary Shares) and POET (POET Technologies Inc) are both stocks. PRZO operates in Aerospace & Defense (Industrials), while POET operates in Semiconductors (Technology). Over the past 3 years, PRZO returned -39.59%/yr vs 18.70%/yr for POET. Their 0.20 correlation means their historical movements had little consistent relationship.

Performance

PRZO vs. POET - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ParaZero Technologies Ltd. Ordinary Shares (PRZO) and POET Technologies Inc (POET). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, PRZO achieves a -43.20% return, which is significantly lower than POET's 10.43% return.

PRZO

• 1D: 6.59%
• 1M: -1.51%
• 6M: -59.04%
• YTD: -43.20%
• 1Y: -70.70%
• 3Y*: -39.59%
• 5Y*: —
• 10Y*: —
• ALL TIME*: -51.49%

POET

• 1D: -3.98%
• 1M: -20.21%
• 6M: 20.52%
• YTD: 10.43%
• 1Y: 29.44%
• 3Y*: 18.70%
• 5Y*: -4.82%
• 10Y*: 0.94%
• ALL TIME*: -0.03%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
POET POET Technologies Inc	$81.27M	$95.44M	$418.32M
PRZO ParaZero Technologies Ltd. Ordinary Shares	$192.02K	$214.94K	$2.03M

PRZO vs. POET - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
PRZO ParaZero Technologies Ltd. Ordinary Shares	-43.20%	-59.85%	185.59%	-82.62%
POET POET Technologies Inc	10.43%	6.39%	536.09%	-76.85%

Correlation

The correlation between PRZO and POET is 0.32, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.32
Correlation (3Y) Balances recent behavior with more history.	0.21
Correlation (All Time) Calculated using the full available price history since Jul 27, 2023	0.20

The correlation between PRZO and POET shifts across timeframes, from 0.20 (all time) to 0.32 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap PRZO : $9.80M POET : $922.77M
EPS PRZO : -$0.30 POET : -$1.40
PS Ratio PRZO : 11.69 POET : 292.07
Total Revenue (TTM) PRZO : $741.37K POET : $1.07M
Gross Profit (TTM) PRZO : -$40.47K POET : $182.16K
EBITDA (TTM) PRZO : -$7.24M POET : -$59.50M

Return for Risk

PRZO vs. POET — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

PRZO

PRZO Risk / Return Rank: 10
PRZO Sharpe Ratio Rank: 14
PRZO Sortino Ratio Rank: 11
PRZO Omega Ratio Rank: 14
PRZO Calmar Ratio Rank: 5
PRZO Martin Ratio Rank: 4

POET

POET Risk / Return Rank: 60
POET Sharpe Ratio Rank: 53
POET Sortino Ratio Rank: 69
POET Omega Ratio Rank: 68
POET Calmar Ratio Rank: 55
POET Martin Ratio Rank: 55

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

PRZO vs. POET - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ParaZero Technologies Ltd. Ordinary Shares (PRZO) and POET Technologies Inc (POET). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	PRZO	POET	Difference
Sharpe ratio: Return per unit of total volatility	-0.66	0.19	-0.85
Sortino ratio: Return per unit of downside risk	-1.12	1.42	-2.53
Omega ratio: Gain probability vs. loss probability	0.89	1.18	-0.30
Calmar ratio: Return relative to maximum drawdown	-0.95	0.39	-1.34
Martin ratio: Return relative to average drawdown	-1.61	0.79	-2.40

PRZO vs. POET - Sharpe Ratio Comparison

The current PRZO Sharpe Ratio is -0.66, which is lower than the POET Sharpe Ratio of 0.19. The chart below compares the historical Sharpe Ratios of PRZO and POET, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

PRZO vs. POET - Drawdown Comparison

The maximum PRZO drawdown since its inception was -90.30%, roughly equal to the maximum POET drawdown of -93.47%. Use the drawdown chart below to compare losses from any high point for PRZO and POET.

Drawdown Indicators

	PRZO	POET	Difference
Max Drawdown Largest peak-to-trough decline	-90.30%	-93.47%	+3.17%
Max Drawdown (1Y) Largest decline over 1 year	-78.90%	-69.03%	-9.87%
Max Drawdown (3Y) Largest decline over 3 years	-87.98%	-82.03%	-5.95%
Max Drawdown (5Y) Largest decline over 5 years	—	-92.29%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-93.47%	—
Current Drawdown Current decline from peak	-88.68%	-66.02%	-22.66%
Average Drawdown Average peak-to-trough decline	-74.82%	-61.03%	-13.79%
Ulcer Index Depth and duration of drawdowns from previous peaks	47.00%	34.29%	+12.71%

Volatility

PRZO vs. POET - Volatility Comparison

The current volatility for ParaZero Technologies Ltd. Ordinary Shares (PRZO) is 26.98%, while POET Technologies Inc (POET) has a volatility of 31.43%. This indicates that PRZO experiences smaller price fluctuations and is considered to be less risky than POET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	PRZO	POET	Difference
Volatility (1M) Calculated over the trailing 1-month period	26.98%	31.43%	-4.45%
Volatility (6M) Calculated over the trailing 6-month period	77.21%	123.17%	-45.96%
Volatility (1Y) Calculated over the trailing 1-year period	113.53%	141.20%	-27.67%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	171.48%	108.09%	+63.39%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	171.48%	99.88%	+71.60%

Dividends

PRZO vs. POET - Dividend Comparison

Neither PRZO nor POET has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both PRZO and POET in my portfolio?

PRZO and POET have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, PRZO or POET?

POET has higher volatility (31.43%) compared to PRZO (26.98%). In terms of maximum drawdown, PRZO dropped -90.30% vs POET's -93.47%.

Which has better risk-adjusted returns?

POET currently has the higher Sharpe Ratio (0.19 vs -0.66), 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.