ARI vs POET

Comparison between Apollo Commercial Real Estate Finance Inc (ARI, Company) and POET Technologies Inc (POET, Company).

ARI is from the Real Estate sector, while POET is from the Technology sector.

5-Year PerformanceARI has outperformed POET, delivering a return of +3.4% compared to -1.1%

ARI vs POET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARI(COMPANY)	POET(COMPANY)
Market Cap	$1.39B	$1.26B
Max Drawdown	78.46%	96.92%
Sharpe Ratio	0.46	1.02
5Y Beta	0.65	2.63
Industry	Reit - Mortgage	Semiconductors
P/E Ratio	11.07	-9.91
Forward P/E	15.53	N/A
PEG Ratio	0.01	-0.31
Dividend Yield	9.72%	N/A
5Y Dividends CAGR	-2.24%	N/A
5Y EPS CAGR	-8.52%	6.36%
Debt to Equity	0.00%	1.56%
Free Cash Flow Yield	8.34%	-2.92%

Market Cap

Winner

ARI

$1.39B

POET

$1.26B

Max Drawdown

Winner

ARI

78.46%

POET

96.92%

Sharpe Ratio

ARI

0.46

Winner

POET

1.02

5Y Beta

Winner

ARI

0.65

POET

2.63

Industry

ARI

Reit - Mortgage

POET

Semiconductors

P/E Ratio

ARI

11.07

Winner

POET

-9.91

Forward P/E

ARI

15.53

POET

N/A

PEG Ratio

ARI

0.01

Winner

POET

-0.31

Dividend Yield

ARI

9.72%

POET

N/A

5Y Dividends CAGR

ARI

-2.24%

POET

N/A

5Y EPS CAGR

ARI

-8.52%

Winner

POET

6.36%

Debt to Equity

Winner

ARI

0.00%

POET

1.56%

Free Cash Flow Yield

Winner

ARI

8.34%

POET

-2.92%

ARI vs POET - Historical Returns

Returns include dividend reinvestment.

Period	ARI	POET
1 month	-6.28%	-30.70%
3 months	-5.67%	+36.82%
6 months	+4.43%	+16.90%
1 year	+10.66%	+65.08%
5 years(CAGR)	+3.44%	-1.11%
10 years(CAGR)	+6.82%	+2.89%
Max(CAGR)	+7.18%	-1.37%

Winner

ARI

-6.28%

POET

-30.70%

ARI

-5.67%

Winner

POET

+36.82%

ARI

+4.43%

Winner

POET

+16.90%

ARI

+10.66%

Winner

POET

+65.08%

5Y(CAGR)

Winner

ARI

+3.44%

POET

-1.11%

10Y(CAGR)

Winner

ARI

+6.82%

POET

+2.89%

Max(CAGR)

Winner

ARI

+7.18%

POET

-1.37%

ARI vs POET - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	ARI	POET
2026	+5.38%	+18.85%
2025	+21.71%	+2.59%
2024	-15.96%	+539.03%
2023	+22.96%	-69.63%
2022	-7.89%	-56.71%
2021	+33.97%	+14.52%
2020	-28.40%	+123.00%
2019	+20.13%	+31.83%
2018	+0.64%	+19.00%
2017	+20.35%	-30.61%
2016	+9.60%	-60.96%
2015	+15.71%	-44.96%
2014	+10.08%	+20.79%
2013	+6.38%	N/A
2012	+32.75%	N/A
2011	-11.48%	N/A
2010	-1.58%	N/A
2009	-2.76%	N/A

ARI vs POET Drawdown Comparison

The maximum drawdown for ARI was -77.38%, occurring on Mar 24, 2020. Recovery took 422 trading sessions.

The maximum drawdown for POET was -96.92%, occurring on Dec 18, 2023. This drawdown has not yet recovered.

The current ARI drawdown is -9.54%. The current POET drawdown is -65.96%.

Rank	ARI	POET
#1	-77.38% Sep 25, 2019 - May 28, 2021	-96.92% Apr 16, 2014 - Dec 18, 2023
#2	-41.32% Jun 16, 2021 - Dec 19, 2023	-22.90% Mar 13, 2014 - Apr 3, 2014
#3	-24.89% Dec 26, 2023 - Aug 22, 2025	-17.52% Feb 18, 2014 - Mar 4, 2014
#4	-23.33% Apr 15, 2010 - Mar 12, 2012	-7.20% Mar 5, 2014 - Mar 11, 2014
#5	-17.18% May 8, 2013 - Mar 14, 2014	-3.29% Apr 7, 2014 - Apr 9, 2014
#6	-13.49% Dec 23, 2015 - Jul 20, 2016	N/A
#7	-13.09% Sep 25, 2012 - Jan 9, 2013	N/A
#8	-12.72% Dec 3, 2018 - Mar 28, 2019	N/A
#9	-10.08% Sep 9, 2025 - Jan 28, 2026	N/A
#10	-9.54% Apr 15, 2026 - Jul 8, 2026	N/A
#11	-8.23% Sep 25, 2009 - Apr 15, 2010	N/A
#12	-8.13% Jan 29, 2026 - Apr 8, 2026	N/A
#13	-7.87% Dec 9, 2016 - Feb 6, 2017	N/A
#14	-7.25% Apr 26, 2017 - Nov 22, 2017	N/A
#15	-7.11% Sep 22, 2016 - Oct 27, 2016	N/A

Correlation

Correlation between ARI and POET is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

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