POCI vs IMA

Comparison between Precision Optics Corp Inc (POCI, Company) and Ikena Oncology Inc (IMA, Company).

Both POCI and IMA are from the Healthcare sector.

5-Year PerformancePOCI has outperformed IMA, delivering a return of +30.1% compared to -49.7%

POCI vs IMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	POCI(COMPANY)	IMA(COMPANY)
Market Cap	$62M	$62M
Max Drawdown	100.00%	98.82%
Sharpe Ratio	0.59	-1.16
5Y Beta	0.23	0.61
Industry	Medical Instruments & Supplies	Biotechnology
P/E Ratio	-8.90	-0.76
5Y EPS CAGR	41.38%	N/A
Debt to Equity	7.13%	0.00%
Free Cash Flow Yield	-2.46%	-84.31%
P/S Ratio	2.14	83.32
P/B Ratio	3.07	0.50

Market Cap

POCI

$62M

Winner

IMA

$62M

Max Drawdown

POCI

100.00%

Winner

IMA

98.82%

Sharpe Ratio

Winner

POCI

0.59

IMA

-1.16

5Y Beta

Winner

POCI

0.23

IMA

0.61

Industry

POCI

Medical Instruments & Supplies

IMA

Biotechnology

P/E Ratio

Winner

POCI

-8.90

IMA

-0.76

5Y EPS CAGR

POCI

41.38%

IMA

N/A

Debt to Equity

POCI

7.13%

Winner

IMA

0.00%

Free Cash Flow Yield

Winner

POCI

-2.46%

IMA

-84.31%

P/S Ratio

Winner

POCI

2.14

IMA

83.32

P/B Ratio

POCI

3.07

Winner

IMA

0.50

POCI vs IMA - Historical Returns

Returns include dividend reinvestment.

Period	POCI	IMA
1 month	+29.74%	-1.75%
3 months	+30.31%	-6.33%
6 months	+41.93%	-13.54%
1 year	+22.71%	-65.82%
5 years(CAGR)	+30.09%	-49.69%
10 years(CAGR)	+28.24%	N/A
Max(CAGR)	-5.90%	-55.53%

Winner

POCI

+29.74%

IMA

-1.75%

Winner

POCI

+30.31%

IMA

-6.33%

Winner

POCI

+41.93%

IMA

-13.54%

Winner

POCI

+22.71%

IMA

-65.82%

5Y(CAGR)

Winner

POCI

+30.09%

IMA

-49.69%

10Y(CAGR)

POCI

+28.24%

IMA

N/A

Max(CAGR)

Winner

POCI

-5.90%

IMA

-55.53%

POCI vs IMA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	POCI	IMA
2026	+38.59%	-16.86%
2025	-16.47%	-65.15%
2024	-22.01%	-17.59%
2023	+6.55%	-24.81%
2022	+131.88%	-80.72%
2021	+50.00%	-60.81%
2020	-25.00%	N/A
2019	+39.53%	N/A
2018	+229.27%	N/A
2017	-30.51%	N/A
2016	-6.35%	N/A
2015	+11.67%	N/A
2014	-33.33%	N/A
2013	+5.88%	N/A
2012	-39.29%	N/A
2011	+833.33%	N/A
2010	-86.36%	N/A
2009	+450.00%	N/A
2008	-96.28%	N/A
2007	-55.94%	N/A
2006	+24.14%	N/A
2005	-70.34%	N/A
2004	-41.78%	N/A
2003	+740.00%	N/A
2002	-65.75%	N/A
2001	-69.68%	N/A
2000	-85.16%	N/A
1999	+1384.01%	N/A

POCI vs IMA Drawdown Comparison

The maximum drawdown for POCI was -100.00%, occurring on Jul 29, 2010. This drawdown has not yet recovered.

The maximum drawdown for IMA was -98.82%, occurring on Apr 6, 2026. This drawdown has not yet recovered.

The current POCI drawdown is -99.39%. The current IMA drawdown is -98.54%.

Rank	POCI	IMA
#1	-100.00% Mar 2, 2000 - Jul 29, 2010	-98.82% Mar 26, 2021 - Apr 6, 2026
#2	-38.27% Jan 21, 2000 - Feb 15, 2000	N/A
#3	-36.87% Dec 30, 1999 - Jan 21, 2000	N/A
#4	-33.33% Nov 26, 1999 - Dec 13, 1999	N/A
#5	-28.78% Nov 15, 1999 - Nov 19, 1999	N/A
#6	-23.53% Nov 4, 1999 - Nov 15, 1999	N/A
#7	-14.65% Dec 13, 1999 - Dec 15, 1999	N/A
#8	-13.64% Dec 21, 1999 - Dec 27, 1999	N/A
#9	-11.81% Feb 16, 2000 - Feb 25, 2000	N/A
#10	-9.10% Dec 15, 1999 - Dec 21, 1999	N/A
#11	-7.49% Feb 28, 2000 - Mar 2, 2000	N/A
#12	-5.81% Nov 22, 1999 - Nov 24, 1999	N/A

Correlation

Correlation between POCI and IMA is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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