QFIN vs. POET
QFIN (360 DigiTech, Inc.) and POET (POET Technologies Inc) are both stocks. QFIN operates in Credit Services (Financial Services), while POET operates in Semiconductors (Technology). Over the past 5 years, QFIN returned -2.04%/yr vs -4.82%/yr for POET. Their 0.11 correlation means their historical movements had little consistent relationship.
Performance
QFIN vs. POET - Performance Comparison
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Returns By Period
In the year-to-date period, QFIN achieves a -23.67% return, which is significantly lower than POET's 10.43% return.
QFIN
- 1D
- 0.22%
- 1M
- -10.22%
- 6M
- -5.41%
- YTD
- -23.67%
- 1Y
- -55.10%
- 3Y*
- -1.58%
- 5Y*
- -2.04%
- 10Y*
- —
- ALL TIME*
- 1.73%
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%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $81.27M | $95.44M | $418.32M | |
| $11.15M | $17.09M | $21.45M |
QFIN vs. POET - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
QFIN 360 DigiTech, Inc. | -23.67% | -47.46% | 162.76% | -16.28% | -6.54% | 97.15% | 20.68% | -36.99% | -7.75% |
POET POET Technologies Inc | 10.43% | 6.39% | 536.09% | -69.03% | -57.46% | 9.79% | 130.96% | 38.41% | 1.15% |
Correlation
The correlation between QFIN and POET is 0.15, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.15 |
Correlation (3Y) Balances recent behavior with more history. | 0.14 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.15 |
Correlation (All Time) Calculated using the full available price history since Dec 14, 2018 | 0.11 |
Fundamentals
QFIN:
$1.81B
POET:
$922.77M
QFIN:
CN¥58.25
POET:
-$1.40
QFIN:
0.47
POET:
292.07
QFIN:
CN¥17.46B
POET:
$1.07M
QFIN:
CN¥12.90B
POET:
$182.16K
QFIN:
CN¥6.93B
POET:
-$59.50M
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Return for Risk
QFIN vs. POET — Risk / Return Rank
QFIN
POET
QFIN vs. POET - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for 360 DigiTech, Inc. (QFIN) 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.
| QFIN | POET | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.19 | ||
| Sortino ratioReturn per unit of downside risk | -3.11 | ||
| Omega ratioGain probability vs. loss probability | 0.80 | 1.18 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.88 | 0.39 | -1.28 |
| Martin ratioReturn relative to average drawdown | -1.21 | 0.79 | -2.00 |
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Drawdowns
QFIN vs. POET - Drawdown Comparison
The maximum QFIN drawdown since its inception was -76.74%, smaller than the maximum POET drawdown of -93.47%. Use the drawdown chart below to compare losses from any high point for QFIN and POET.
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Drawdown Indicators
| QFIN | POET | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.74% | -93.47% | +16.73% |
Max Drawdown (1Y)Largest decline over 1 year | -63.63% | -69.03% | +5.40% |
Max Drawdown (3Y)Largest decline over 3 years | -73.15% | -82.03% | +8.88% |
Max Drawdown (5Y)Largest decline over 5 years | -73.15% | -92.29% | +19.14% |
Max Drawdown (10Y)Largest decline over 10 years | — | -93.47% | — |
Current DrawdownCurrent decline from peak | -68.01% | -66.02% | -1.99% |
Average DrawdownAverage peak-to-trough decline | -45.92% | -61.03% | +15.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.40% | 34.29% | +12.11% |
Volatility
QFIN vs. POET - Volatility Comparison
The current volatility for 360 DigiTech, Inc. (QFIN) is 16.73%, while POET Technologies Inc (POET) has a volatility of 31.43%. This indicates that QFIN 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.
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Volatility by Period
| QFIN | POET | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.73% | 31.43% | -14.70% |
Volatility (6M)Calculated over the trailing 6-month period | 41.63% | 123.17% | -81.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.26% | 141.20% | -84.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.45% | 108.09% | -43.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.71% | 99.88% | -28.17% |
Dividends
QFIN vs. POET - Dividend Comparison
QFIN's dividend yield for the trailing twelve months is around 11.10%, while POET has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
POET POET Technologies Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QFIN 360 DigiTech, Inc. | 11.10% | 7.58% | 4.56% | 7.27% | 4.03% | 1.22% |
Financials
QFIN vs. POET - Financials Comparison
This section allows you to compare key financial metrics between 360 DigiTech, Inc. and POET Technologies Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
QFIN and POET have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
POET has higher volatility (31.43%) compared to QFIN (16.73%). In terms of maximum drawdown, QFIN dropped -76.74% vs POET's -93.47%.
POET currently has the higher Sharpe Ratio (0.19 vs -1.00), 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.
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