SMNEY vs. POET

Last updated Jul 21, 2026

SMNEY (Siemens Energy AG) and POET (POET Technologies Inc) are both stocks. SMNEY operates in Specialty Industrial Machinery (Industrials), while POET operates in Semiconductors (Technology). At a 0.22 correlation, their price movements are largely independent.

Performance

SMNEY vs. POET - Performance Comparison

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

Returns By Period

SMNEY

• 1D: —
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

POET

• 1D: 1.08%
• 1M: -38.52%
• 6M: -10.00%
• YTD: 18.01%
• 1Y: 19.14%
• 3Y*: 22.64%
• 5Y*: -2.25%
• 10Y*: 1.03%
• ALL TIME*: 0.60%

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

SMNEY vs. POET - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
SMNEY Siemens Energy AG	25.32%	167.97%	298.17%	-29.76%	-27.66%	-31.90%	21.11%
POET POET Technologies Inc	18.01%	6.39%	536.09%	-69.03%	-57.46%	9.79%	44.35%

Correlation

The correlation between SMNEY and POET is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.18
Correlation (3Y) Calculated over the trailing 3-year period	0.21
Correlation (5Y) Calculated over the trailing 5-year period	0.21
Correlation (All Time) Calculated using the full available price history since Dec 14, 2020	0.22

Fundamentals

Market Cap SMNEY : $152.45B POET : $986.14M
EPS SMNEY : €2.16 POET : -$1.40
PS Ratio SMNEY : 3.93 POET : 312.13
Total Revenue (TTM) SMNEY : €39.81B POET : $1.07M
Gross Profit (TTM) SMNEY : €7.27B POET : $182.16K
EBITDA (TTM) SMNEY : €4.73B POET : -$59.50M

Return for Risk

SMNEY vs. POET — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SMNEY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

POET

POET Risk / Return Rank: 58
POET Sharpe Ratio Rank: 52
POET Sortino Ratio Rank: 67
POET Omega Ratio Rank: 67
POET Calmar Ratio Rank: 53
POET Martin Ratio Rank: 53

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.

SMNEY vs. POET - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Siemens Energy AG (SMNEY) 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.

	SMNEY	POET	Difference
Sharpe ratio: Return per unit of total volatility	—	0.14	—
Sortino ratio: Return per unit of downside risk	—	1.33	—
Omega ratio: Gain probability vs. loss probability	—	1.17	—
Calmar ratio: Return relative to maximum drawdown	—	0.30	—
Martin ratio: Return relative to average drawdown	—	0.58	—

Drawdowns

Drawdown Indicators

	SMNEY	POET	Difference
Max Drawdown Largest peak-to-trough decline	—	-93.47%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-64.07%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-82.03%	—
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	—	-63.68%	—
Average Drawdown Average peak-to-trough decline	—	-61.01%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	32.85%	—

Volatility

Volatility by Period

	SMNEY	POET	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	25.32%	—
Volatility (6M) Calculated over the trailing 6-month period	—	122.98%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	139.99%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	107.62%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	99.65%	—

Dividends

SMNEY vs. POET - Dividend Comparison

Neither SMNEY nor POET has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022
POET POET Technologies Inc	0.00%	0.00%	0.00%	0.00%	0.00%
SMNEY Siemens Energy AG	0.00%	0.00%	0.00%	0.00%	0.61%

Financials

Frequently Asked Questions

Can I hold both SMNEY and POET in my portfolio?

SMNEY and POET have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.