NVAX vs POET

Comparison between Novavax Inc (NVAX, Company) and POET Technologies Inc (POET, Company).

NVAX is from the Healthcare sector, while POET is from the Technology sector.

5-Year PerformancePOET has outperformed NVAX, delivering a return of +0.2% compared to -49.9%

NVAX vs POET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVAX(COMPANY)	POET(COMPANY)
Market Cap	$1.31B	$1.31B
Max Drawdown	98.82%	96.92%
Sharpe Ratio	0.24	1.02
5Y Beta	1.37	2.66
Industry	Biotechnology	Semiconductors
P/E Ratio	-5.24	-10.33
Forward P/E	2.58	N/A
PEG Ratio	N/A	-0.32
5Y EPS CAGR	-35.29%	6.36%
Debt to Equity	-152.85%	1.56%
Free Cash Flow Yield	-2.81%	-2.80%

Market Cap

Winner

NVAX

$1.31B

POET

$1.31B

Max Drawdown

NVAX

98.82%

Winner

POET

96.92%

Sharpe Ratio

NVAX

0.24

Winner

POET

1.02

5Y Beta

Winner

NVAX

1.37

POET

2.66

Industry

NVAX

Biotechnology

POET

Semiconductors

P/E Ratio

NVAX

-5.24

Winner

POET

-10.33

Forward P/E

NVAX

2.58

POET

N/A

PEG Ratio

NVAX

N/A

POET

-0.32

5Y EPS CAGR

NVAX

-35.29%

Winner

POET

6.36%

Debt to Equity

Winner

NVAX

-152.85%

POET

1.56%

Free Cash Flow Yield

NVAX

-2.81%

Winner

POET

-2.80%

NVAX vs POET - Historical Returns

Returns include dividend reinvestment.

Period	NVAX	POET
1 month	-8.64%	+11.37%
3 months	-11.81%	-38.00%
6 months	-6.44%	+59.68%
1 year	-8.02%	+70.69%
5 years(CAGR)	-49.88%	+0.25%
10 years(CAGR)	-24.80%	+3.36%
Max(CAGR)	-8.94%	-1.00%

NVAX

-8.64%

Winner

POET

+11.37%

Winner

NVAX

-11.81%

POET

-38.00%

NVAX

-6.44%

Winner

POET

+59.68%

NVAX

-8.02%

Winner

POET

+70.69%

5Y(CAGR)

NVAX

-49.88%

Winner

POET

+0.25%

10Y(CAGR)

NVAX

-24.80%

Winner

POET

+3.36%

Max(CAGR)

NVAX

-8.94%

Winner

POET

-1.00%

NVAX vs POET - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NVAX	POET
2026	+14.17%	+24.44%
2025	-21.59%	+2.59%
2024	+59.84%	+539.03%
2023	-50.97%	-69.63%
2022	-92.81%	-56.71%
2021	+26.63%	+14.52%
2020	+2383.52%	+123.00%
2019	-89.90%	+31.83%
2018	+41.54%	+19.00%
2017	-2.36%	-30.61%
2016	-84.01%	-60.96%
2015	+45.66%	-44.96%
2014	+13.82%	+20.79%
2013	+159.90%	N/A
2012	+36.96%	N/A
2011	-50.97%	N/A
2010	-13.52%	N/A
2009	+31.68%	N/A
2008	-42.02%	N/A
2007	-13.95%	N/A
2006	+5.67%	N/A
2005	+18.83%	N/A
2004	-45.76%	N/A
2003	+114.29%	N/A
2002	-80.91%	N/A
2001	+67.66%	N/A
2000	+47.83%	N/A
1999	+12.40%	N/A

NVAX vs POET Drawdown Comparison

The maximum drawdown for NVAX was -98.82%, occurring on Feb 5, 2024. This drawdown has not yet recovered.

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

The current NVAX drawdown is -97.46%. The current POET drawdown is -64.36%.

Rank	NVAX	POET
#1	-98.82% Feb 8, 2021 - Feb 5, 2024	-96.92% Apr 16, 2014 - Dec 18, 2023
#2	-98.77% Oct 9, 2001 - Feb 8, 2021	-22.90% Mar 13, 2014 - Apr 3, 2014
#3	-58.91% Mar 8, 2000 - Aug 3, 2001	-17.52% Feb 18, 2014 - Mar 4, 2014
#4	-28.27% Sep 10, 2001 - Oct 3, 2001	-7.20% Mar 5, 2014 - Mar 11, 2014
#5	-18.43% Nov 5, 1999 - Dec 16, 1999	-3.29% Apr 7, 2014 - Apr 9, 2014
#6	-12.63% Dec 17, 1999 - Jan 20, 2000	N/A
#7	-10.34% Jan 21, 2000 - Feb 8, 2000	N/A
#8	-8.57% Aug 22, 2001 - Sep 10, 2001	N/A
#9	-8.06% Feb 11, 2000 - Mar 1, 2000	N/A
#10	-6.68% Mar 6, 2000 - Mar 8, 2000	N/A
#11	-5.02% Oct 3, 2001 - Oct 9, 2001	N/A
#12	-3.72% Aug 6, 2001 - Aug 9, 2001	N/A
#13	-2.91% Aug 13, 2001 - Aug 22, 2001	N/A
#14	-1.86% Mar 2, 2000 - Mar 6, 2000	N/A