VNP.TO vs. POET

Last updated Jun 4, 2026

VNP.TO (5N Plus Inc.) and POET (POET Technologies Inc) are both stocks. VNP.TO operates in Specialty Chemicals (Basic Materials), while POET operates in Semiconductors (Technology). Over the past 10 years, VNP.TO returned 34.90%/yr vs 8.52%/yr for POET. At a 0.10 correlation, their price movements are largely independent.

Performance

VNP.TO vs. POET - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in 5N Plus Inc. (VNP.TO) and POET Technologies Inc (POET). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

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

Returns By Period

The year-to-date returns for both investments are quite close, with VNP.TO having a 142.21% return and POET slightly higher at 146.06%. Over the past 10 years, VNP.TO has outperformed POET with an annualized return of 34.90%, while POET has yielded a comparatively lower 8.52% annualized return.

VNP.TO

• 1D: -4.37%
• 1M: 21.11%
• YTD: 142.21%
• 6M: 122.27%
• 1Y: 431.85%
• 3Y*: 136.13%
• 5Y*: 69.47%
• 10Y*: 34.90%

POET

• 1D: 11.74%
• 1M: 120.63%
• YTD: 146.06%
• 6M: 154.92%
• 1Y: 258.95%
• 3Y*: 53.88%
• 5Y*: 15.54%
• 10Y*: 8.52%

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

VNP.TO vs. POET - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
VNP.TO 5N Plus Inc.	142.21%	140.11%	95.24%	29.90%	22.27%	-19.32%	19.92%	-20.65%	3.33%	67.60%
POET POET Technologies Inc	146.06%	1.51%	590.74%	-69.71%	-54.43%	8.80%	127.06%	31.60%	29.09%	-34.23%

Correlation

The correlation between VNP.TO and POET is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.22
Correlation (3Y) Calculated over the trailing 3-year period	0.18
Correlation (5Y) Calculated over the trailing 5-year period	0.15
Correlation (10Y) Calculated over the trailing 10-year period	0.11
Correlation (All Time) Calculated using the full available price history since Jan 5, 2016	0.10

The correlation between VNP.TO and POET shifts across timeframes, from 0.10 (all time) to 0.22 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

EPS VNP.TO : CA$0.65 POET : -$1.11
PS Ratio VNP.TO : 9.21 POET : 815.02
Total Revenue (TTM) VNP.TO : CA$418.39M POET : $1.07M
Gross Profit (TTM) VNP.TO : CA$125.66M POET : $182.16K
EBITDA (TTM) VNP.TO : CA$102.29M POET : -$59.50M

Return for Risk

VNP.TO vs. POET — Risk / Return Rank

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

VNP.TO

VNP.TO Risk / Return Rank: 99
VNP.TO Sharpe Ratio Rank: 100
VNP.TO Sortino Ratio Rank: 99
VNP.TO Omega Ratio Rank: 98
VNP.TO Calmar Ratio Rank: 99
VNP.TO Martin Ratio Rank: 99

POET

POET Risk / Return Rank: 86
POET Sharpe Ratio Rank: 86
POET Sortino Ratio Rank: 85
POET Omega Ratio Rank: 85
POET Calmar Ratio Rank: 89
POET Martin Ratio Rank: 84

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.

VNP.TO vs. POET - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for 5N Plus Inc. (VNP.TO) 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.

	VNP.TO	POET	Difference
Sharpe ratio Return per unit of total volatility	7.95	1.89	+6.06
Sortino ratio Return per unit of downside risk	6.26	2.77	+3.49
Omega ratio Gain probability vs. loss probability	1.77	1.37	+0.40
Calmar ratio Return relative to maximum drawdown	22.72	4.64	+18.08
Martin ratio Return relative to average drawdown	68.28	8.89	+59.40
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VNP.TO vs. POET - Sharpe Ratio Comparison

The current VNP.TO Sharpe Ratio is 7.95, which is higher than the POET Sharpe Ratio of 1.89. The chart below compares the historical Sharpe Ratios of VNP.TO 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.

Sharpe Ratios by Period

	VNP.TO	POET	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	7.95	1.89	+6.06
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.32	0.15	+1.18
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.70	0.09	+0.61
Sharpe Ratio (All Time) Calculated using the full available price history	0.21	0.09	+0.12

Drawdowns

VNP.TO vs. POET - Drawdown Comparison

The maximum VNP.TO drawdown since its inception was -92.70%, roughly equal to the maximum POET drawdown of -92.96%. Use the drawdown chart below to compare losses from any high point for VNP.TO and POET.

Drawdown Indicators

	VNP.TO	POET	Difference
Max Drawdown Largest peak-to-trough decline	-92.70%	-92.96%	+0.26%
Max Drawdown (1Y) Largest decline over 1 year	-19.17%	-56.23%	+37.06%
Max Drawdown (3Y) Largest decline over 3 years	-43.71%	-85.76%	+42.05%
Max Drawdown (5Y) Largest decline over 5 years	-66.14%	-92.96%	+26.82%
Max Drawdown (10Y) Largest decline over 10 years	-77.45%	-92.96%	+15.51%
Current Drawdown Current decline from peak	-9.93%	-24.27%	+14.34%
Average Drawdown Average peak-to-trough decline	-66.93%	-59.27%	-7.66%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.36%	29.29%	-22.93%

Volatility

VNP.TO vs. POET - Volatility Comparison

The current volatility for 5N Plus Inc. (VNP.TO) is 16.49%, while POET Technologies Inc (POET) has a volatility of 63.82%. This indicates that VNP.TO 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

	VNP.TO	POET	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.49%	63.82%	-47.33%
Volatility (6M) Calculated over the trailing 6-month period	41.04%	121.40%	-80.36%
Volatility (1Y) Calculated over the trailing 1-year period	54.74%	137.89%	-83.15%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	52.89%	106.35%	-53.46%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	50.47%	98.21%	-47.74%

Dividends

VNP.TO vs. POET - Dividend Comparison

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

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

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

VNP.TO and POET have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.