GIC vs POET

Comparison between Global Industrial Company (GIC, Company) and POET Technologies Inc (POET, Company).

GIC is from the Industrials sector, while POET is from the Technology sector.

5-Year PerformanceGIC has outperformed POET, delivering a return of +1.9% compared to -1.1%

GIC vs POET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GIC(COMPANY)	POET(COMPANY)
Market Cap	$1.25B	$1.26B
Max Drawdown	90.96%	96.92%
Sharpe Ratio	0.56	1.02
5Y Beta	0.70	2.63
Industry	Industrial Distribution	Semiconductors
P/E Ratio	16.68	-9.91
Forward P/E	17.61	N/A
PEG Ratio	0.97	-0.31
Dividend Yield	3.20%	N/A
5Y Dividends CAGR	-16.11%	N/A
5Y EPS CAGR	-19.49%	6.36%
Debt to Equity	0.00%	1.56%
Free Cash Flow Yield	6.17%	-2.92%

Market Cap

GIC

$1.25B

Winner

POET

$1.26B

Max Drawdown

Winner

GIC

90.96%

POET

96.92%

Sharpe Ratio

GIC

0.56

Winner

POET

1.02

5Y Beta

Winner

GIC

0.70

POET

2.63

Industry

GIC

Industrial Distribution

POET

Semiconductors

P/E Ratio

GIC

16.68

Winner

POET

-9.91

Forward P/E

GIC

17.61

POET

N/A

PEG Ratio

GIC

0.97

Winner

POET

-0.31

Dividend Yield

GIC

3.20%

POET

N/A

5Y Dividends CAGR

GIC

-16.11%

POET

N/A

5Y EPS CAGR

GIC

-19.49%

Winner

POET

6.36%

Debt to Equity

Winner

GIC

0.00%

POET

1.56%

Free Cash Flow Yield

Winner

GIC

6.17%

POET

-2.92%

GIC vs POET - Historical Returns

Returns include dividend reinvestment.

Period	GIC	POET
1 month	+6.33%	-30.70%
3 months	-0.40%	+36.82%
6 months	+7.76%	+16.90%
1 year	+20.56%	+65.08%
5 years(CAGR)	+1.88%	-1.11%
10 years(CAGR)	+22.37%	+2.89%
Max(CAGR)	+8.90%	-1.37%

Winner

GIC

+6.33%

POET

-30.70%

GIC

-0.40%

Winner

POET

+36.82%

GIC

+7.76%

Winner

POET

+16.90%

GIC

+20.56%

Winner

POET

+65.08%

5Y(CAGR)

Winner

GIC

+1.88%

POET

-1.11%

10Y(CAGR)

Winner

GIC

+22.37%

POET

+2.89%

Max(CAGR)

Winner

GIC

+8.90%

POET

-1.37%

GIC vs POET - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GIC	POET
2026	+13.15%	+18.85%
2025	+26.68%	+2.59%
2024	-34.10%	+539.03%
2023	+68.28%	-69.63%
2022	-40.61%	-56.71%
2021	+19.16%	+14.52%
2020	+62.62%	+123.00%
2019	+4.64%	+31.83%
2018	-2.84%	+19.00%
2017	+287.09%	-30.61%
2016	+7.44%	-60.96%
2015	-37.23%	-44.96%
2014	+21.84%	+20.79%
2013	+10.08%	N/A
2012	-41.47%	N/A
2011	+13.64%	N/A
2010	-11.76%	N/A
2009	+51.70%	N/A
2008	-38.21%	N/A
2007	+18.33%	N/A
2006	+168.88%	N/A
2005	-15.45%	N/A
2004	+11.04%	N/A
2003	+386.13%	N/A
2002	-35.15%	N/A
2001	+114.29%	N/A
2000	-84.74%	N/A
1999	+1.43%	N/A

GIC vs POET Drawdown Comparison

The maximum drawdown for GIC was -90.96%, occurring on Dec 21, 2000. Recovery took 1650 trading sessions.

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

The current GIC drawdown is -24.00%. The current POET drawdown is -65.96%.

Rank	GIC	POET
#1	-90.96% Feb 8, 2000 - Aug 31, 2006	-96.92% Apr 16, 2014 - Dec 18, 2023
#2	-72.18% Feb 20, 2007 - Aug 3, 2017	-22.90% Mar 13, 2014 - Apr 3, 2014
#3	-55.22% Aug 1, 2018 - Dec 8, 2020	-17.52% Feb 18, 2014 - Mar 4, 2014
#4	-53.17% Mar 21, 2024 - Apr 8, 2025	-7.20% Mar 5, 2014 - Mar 11, 2014
#5	-47.96% Apr 23, 2021 - Jan 29, 2024	-3.29% Apr 7, 2014 - Apr 9, 2014
#6	-47.18% Oct 10, 2006 - Jan 4, 2007	N/A
#7	-21.35% Feb 5, 2021 - Apr 15, 2021	N/A
#8	-21.20% Nov 4, 1999 - Feb 8, 2000	N/A
#9	-15.94% Jan 3, 2018 - May 24, 2018	N/A
#10	-13.59% Nov 1, 2017 - Dec 20, 2017	N/A
#11	-12.30% Aug 4, 2017 - Sep 18, 2017	N/A
#12	-11.50% Sep 21, 2006 - Sep 29, 2006	N/A
#13	-11.46% Jun 18, 2018 - Jul 12, 2018	N/A
#14	-9.98% Jan 16, 2007 - Jan 29, 2007	N/A
#15	-7.54% Feb 15, 2024 - Mar 19, 2024	N/A