XTRA.TO vs. POET

Last updated Jun 9, 2026

XTRA.TO (Xtract One Technologies Inc) and POET (POET Technologies Inc) are both stocks. Both are in the Technology sector — XTRA.TO in Software - Application, POET in Semiconductors. Over the past 5 years, XTRA.TO returned -1.42%/yr vs 8.05%/yr for POET. At a 0.05 correlation, their price movements are largely independent.

Performance

XTRA.TO vs. POET - Performance Comparison

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

Different Trading Currencies

XTRA.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

In the year-to-date period, XTRA.TO achieves a -25.00% return, which is significantly lower than POET's 97.53% return.

XTRA.TO

• 1D: 8.00%
• 1M: 14.89%
• YTD: -25.00%
• 6M: -16.92%
• 1Y: 14.89%
• 3Y*: -17.74%
• 5Y*: -1.42%
• 10Y*: —

POET

• 1D: 3.83%
• 1M: 14.48%
• YTD: 97.53%
• 6M: 98.68%
• 1Y: 199.03%
• 3Y*: 36.85%
• 5Y*: 8.05%
• 10Y*: 6.60%

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

XTRA.TO vs. POET - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
XTRA.TO Xtract One Technologies Inc	-25.00%	28.57%	-23.29%	46.00%	35.14%	-35.09%	-55.81%	-22.75%	21.01%
POET POET Technologies Inc	97.53%	1.53%	589.95%	-69.76%	-54.77%	9.73%	125.48%	32.70%	-8.61%

Correlation

The correlation between XTRA.TO and POET is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.12
Correlation (3Y) Calculated over the trailing 3-year period	0.11
Correlation (5Y) Calculated over the trailing 5-year period	0.06
Correlation (All Time) Calculated using the full available price history since Jul 11, 2018	0.05

Fundamentals

EPS XTRA.TO : -CA$0.05 POET : -$1.11
PS Ratio XTRA.TO : 7.72 POET : 650.75
Total Revenue (TTM) XTRA.TO : CA$17.21M POET : $1.07M
Gross Profit (TTM) XTRA.TO : CA$9.36M POET : $182.16K
EBITDA (TTM) XTRA.TO : -CA$9.45M POET : -$59.50M

Return for Risk

XTRA.TO vs. POET — Risk / Return Rank

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

XTRA.TO

XTRA.TO Risk / Return Rank: 51
XTRA.TO Sharpe Ratio Rank: 49
XTRA.TO Sortino Ratio Rank: 54
XTRA.TO Omega Ratio Rank: 53
XTRA.TO Calmar Ratio Rank: 49
XTRA.TO Martin Ratio Rank: 48

POET

POET Risk / Return Rank: 83
POET Sharpe Ratio Rank: 81
POET Sortino Ratio Rank: 83
POET Omega Ratio Rank: 84
POET Calmar Ratio Rank: 86
POET Martin Ratio Rank: 81

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.

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

This table presents a comparison of risk-adjusted performance metrics for Xtract One Technologies Inc (XTRA.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.

	XTRA.TO	POET	Difference
Sharpe ratio: Return per unit of total volatility	0.19	1.43	-1.25
Sortino ratio: Return per unit of downside risk	0.93	2.49	-1.56
Omega ratio: Gain probability vs. loss probability	1.12	1.34	-0.22
Calmar ratio: Return relative to maximum drawdown	0.28	3.56	-3.27
Martin ratio: Return relative to average drawdown	0.46	6.78	-6.32
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

XTRA.TO vs. POET - Sharpe Ratio Comparison

The current XTRA.TO Sharpe Ratio is 0.19, which is lower than the POET Sharpe Ratio of 1.43. The chart below compares the historical Sharpe Ratios of XTRA.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

	XTRA.TO	POET	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.19	1.43	-1.25
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.02	0.08	-0.10
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.07	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.15	0.07	-0.22

Drawdowns

XTRA.TO vs. POET - Drawdown Comparison

The maximum XTRA.TO drawdown since its inception was -88.65%, roughly equal to the maximum POET drawdown of -92.94%. Use the drawdown chart below to compare losses from any high point for XTRA.TO and POET.

Drawdown Indicators

	XTRA.TO	POET	Difference
Max Drawdown Largest peak-to-trough decline	-88.65%	-92.94%	+4.29%
Max Drawdown (1Y) Largest decline over 1 year	-52.72%	-56.35%	+3.63%
Max Drawdown (3Y) Largest decline over 3 years	-67.01%	-85.83%	+18.82%
Max Drawdown (5Y) Largest decline over 5 years	-72.41%	-92.94%	+20.53%
Max Drawdown (10Y) Largest decline over 10 years	—	-92.94%	—
Current Drawdown Current decline from peak	-80.85%	-39.26%	-41.59%
Average Drawdown Average peak-to-trough decline	-68.24%	-59.18%	-9.06%
Ulcer Index Depth and duration of drawdowns from previous peaks	33.06%	29.50%	+3.56%

Volatility

XTRA.TO vs. POET - Volatility Comparison

The current volatility for Xtract One Technologies Inc (XTRA.TO) is 14.24%, while POET Technologies Inc (POET) has a volatility of 66.06%. This indicates that XTRA.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

	XTRA.TO	POET	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.24%	66.06%	-51.82%
Volatility (6M) Calculated over the trailing 6-month period	43.66%	122.18%	-78.52%
Volatility (1Y) Calculated over the trailing 1-year period	80.92%	140.20%	-59.28%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	72.79%	107.23%	-34.44%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	73.44%	99.19%	-25.75%

Dividends

XTRA.TO vs. POET - Dividend Comparison

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

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

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

XTRA.TO and POET have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.