QXO vs. POET
QXO (QXO, Inc) and POET (POET Technologies Inc) are both stocks. Both are in the Technology sector — QXO in Software - Application, POET in Semiconductors. Over the past 10 years, QXO returned 7.76%/yr vs 5.63%/yr for POET. At a 0.09 correlation, their price movements are largely independent.
Performance
QXO vs. POET - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, QXO achieves a -19.44% return, which is significantly lower than POET's 94.00% return. Over the past 10 years, QXO has outperformed POET with an annualized return of 7.76%, while POET has yielded a comparatively lower 5.63% annualized return.
QXO
- 1D
- -1.40%
- 1M
- -17.16%
- YTD
- -19.44%
- 6M
- -26.94%
- 1Y
- -18.21%
- 3Y*
- -7.59%
- 5Y*
- -19.91%
- 10Y*
- 7.76%
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%
QXO vs. POET - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
QXO QXO, Inc | -19.44% | 21.32% | -86.06% | 508.46% | -33.78% | 63.72% | -17.22% | 92.05% | -45.15% | 43.66% |
POET POET Technologies Inc | 94.00% | 6.39% | 536.09% | -69.03% | -57.46% | 9.79% | 130.96% | 38.41% | 19.00% | -29.75% |
Correlation
The correlation between QXO and POET is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Jan 5, 2016 | 0.09 |
The correlation between QXO and POET shifts across timeframes, from 0.09 (all time) to 0.20 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
QXO:
-$1.03
POET:
-$1.11
QXO:
0.91
POET:
650.75
QXO:
$8.56B
POET:
$1.07M
QXO:
$1.98B
POET:
$182.16K
QXO:
-$152.95M
POET:
-$59.50M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
QXO vs. POET — Risk / Return Rank
QXO
POET
QXO vs. POET - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for QXO, Inc (QXO) 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.
| QXO | POET | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.70 | ||
| Sortino ratioReturn per unit of downside risk | -2.56 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.33 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.43 | 3.45 | -3.88 |
| Martin ratioReturn relative to average drawdown | -0.90 | 6.62 | -7.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| QXO | POET | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.31 | 1.39 | -1.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.14 | 0.05 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.06 | 0.06 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 0.07 | -0.02 |
Drawdowns
QXO vs. POET - Drawdown Comparison
The maximum QXO drawdown since its inception was -95.44%, roughly equal to the maximum POET drawdown of -93.47%. Use the drawdown chart below to compare losses from any high point for QXO and POET.
Loading charts...
Drawdown Indicators
| QXO | POET | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.44% | -93.47% | -1.97% |
Max Drawdown (1Y)Largest decline over 1 year | -42.59% | -56.29% | +13.70% |
Max Drawdown (3Y)Largest decline over 3 years | -95.44% | -85.85% | -9.59% |
Max Drawdown (5Y)Largest decline over 5 years | -95.44% | -93.47% | -1.97% |
Max Drawdown (10Y)Largest decline over 10 years | -95.44% | -93.47% | -1.97% |
Current DrawdownCurrent decline from peak | -93.40% | -40.30% | -53.10% |
Average DrawdownAverage peak-to-trough decline | -56.37% | -61.10% | +4.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.33% | 29.30% | -8.97% |
Volatility
QXO vs. POET - Volatility Comparison
The current volatility for QXO, Inc (QXO) is 14.68%, while POET Technologies Inc (POET) has a volatility of 66.01%. This indicates that QXO 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.
Loading charts...
Volatility by Period
| QXO | POET | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.68% | 66.01% | -51.33% |
Volatility (6M)Calculated over the trailing 6-month period | 46.00% | 121.88% | -75.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.69% | 139.98% | -81.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 145.36% | 107.21% | +38.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 123.58% | 99.13% | +24.45% |
Dividends
QXO vs. POET - Dividend Comparison
Neither QXO nor POET has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
QXO QXO, Inc | 0.00% | 0.00% | 164.53% | 1.17% | 0.00% | 13.42% | 31.47% | 1.15% | 0.00% | 1.89% | 2.00% |
Financials
QXO vs. POET - Financials Comparison
This section allows you to compare key financial metrics between QXO, 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
QXO and POET have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
POET has higher volatility (66.01%) compared to QXO (14.68%). In terms of maximum drawdown, QXO dropped -95.44% vs POET's -93.47%.
POET currently has the higher Sharpe Ratio (1.39 vs -0.31), 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.
Find the right allocation for QXO and POET
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer