POET vs BJRI

Comparison between POET Technologies Inc (POET, Company) and BJ`s Restaurant Inc (BJRI, Company).

POET is from the Technology sector, while BJRI is from the Consumer Cyclical sector.

5-Year PerformanceBJRI has outperformed POET, delivering a return of +4.5% compared to +0.3%

POET vs BJRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	POET(COMPANY)	BJRI(COMPANY)
Market Cap	$1.26B	$1.25B
Max Drawdown	96.92%	91.36%
Sharpe Ratio	1.05	0.84
5Y Beta	2.62	1.02
Industry	Semiconductors	Restaurants
P/E Ratio	-9.91	28.95
Forward P/E	N/A	28.01
PEG Ratio	-0.31	0.27
5Y EPS CAGR	6.36%	N/A
Debt to Equity	1.56%	16.64%
Free Cash Flow Yield	-2.92%	6.41%
P/S Ratio	1044.84	0.89
P/B Ratio	3.37	3.31

Market Cap

Winner

POET

$1.26B

BJRI

$1.25B

Max Drawdown

POET

96.92%

Winner

BJRI

91.36%

Sharpe Ratio

Winner

POET

1.05

BJRI

0.84

5Y Beta

POET

2.62

Winner

BJRI

1.02

Industry

POET

Semiconductors

BJRI

Restaurants

P/E Ratio

Winner

POET

-9.91

BJRI

28.95

Forward P/E

POET

N/A

BJRI

28.01

PEG Ratio

Winner

POET

-0.31

BJRI

0.27

5Y EPS CAGR

POET

6.36%

BJRI

N/A

Debt to Equity

Winner

POET

1.56%

BJRI

16.64%

Free Cash Flow Yield

POET

-2.92%

Winner

BJRI

6.41%

P/S Ratio

POET

1044.84

Winner

BJRI

0.89

P/B Ratio

POET

3.37

Winner

BJRI

3.31

POET vs BJRI - Historical Returns

Returns include dividend reinvestment.

Period	POET	BJRI
1 month	-19.22%	+32.00%
3 months	+43.09%	+55.96%
6 months	+17.73%	+38.59%
1 year	+42.62%	+39.05%
5 years(CAGR)	+0.29%	+4.54%
10 years(CAGR)	+3.12%	+3.58%
Max(CAGR)	-1.20%	+14.63%

POET

-19.22%

Winner

BJRI

+32.00%

POET

+43.09%

Winner

BJRI

+55.96%

POET

+17.73%

Winner

BJRI

+38.59%

Winner

POET

+42.62%

BJRI

+39.05%

5Y(CAGR)

POET

+0.29%

Winner

BJRI

+4.54%

10Y(CAGR)

POET

+3.12%

Winner

BJRI

+3.58%

Max(CAGR)

POET

-1.20%

Winner

BJRI

+14.63%

POET vs BJRI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	POET	BJRI
2026	+21.51%	+46.58%
2025	+2.59%	+9.75%
2024	+539.03%	-0.41%
2023	-69.63%	+34.12%
2022	-56.71%	-24.67%
2021	+14.52%	-7.65%
2020	+123.00%	+1.38%
2019	+31.83%	-24.91%
2018	+19.00%	+38.72%
2017	-30.61%	-4.38%
2016	-60.96%	-6.38%
2015	-44.96%	-13.22%
2014	+20.79%	+61.97%
2013	N/A	-7.37%
2012	N/A	-25.28%
2011	N/A	+27.23%
2010	N/A	+88.96%
2009	N/A	+66.34%
2008	N/A	-31.18%
2007	N/A	-16.23%
2006	N/A	-12.40%
2005	N/A	+66.25%
2004	N/A	-2.17%
2003	N/A	+119.09%
2002	N/A	+27.07%
2001	N/A	+76.53%
2000	N/A	+148.36%
1999	N/A	-28.40%

POET vs BJRI Drawdown Comparison

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

The maximum drawdown for BJRI was -91.20%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current POET drawdown is -65.20%. The current BJRI drawdown is -18.97%.

Rank	POET	BJRI
#1	-96.92% Apr 16, 2014 - Dec 18, 2023	-91.20% Aug 31, 2018 - Mar 18, 2020
#2	-22.90% Mar 13, 2014 - Apr 3, 2014	-75.16% Jun 1, 2006 - Apr 23, 2010
#3	-17.52% Feb 18, 2014 - Mar 4, 2014	-53.88% Jul 13, 2011 - Apr 27, 2018
#4	-7.20% Mar 5, 2014 - Mar 11, 2014	-45.78% Jul 2, 2002 - Jul 1, 2003
#5	-3.29% Apr 7, 2014 - Apr 9, 2014	-40.95% Nov 7, 2000 - May 25, 2001
#6	N/A	-36.00% Nov 3, 1999 - Jul 7, 2000
#7	N/A	-32.85% Jul 3, 2001 - Nov 26, 2001
#8	N/A	-23.02% Oct 13, 2004 - Mar 14, 2005
#9	N/A	-22.12% Apr 23, 2010 - Sep 13, 2010
#10	N/A	-21.27% Jul 29, 2005 - Dec 13, 2005
#11	N/A	-21.17% Dec 2, 2003 - Feb 26, 2004
#12	N/A	-18.35% Apr 12, 2002 - May 17, 2002
#13	N/A	-18.03% Aug 11, 2000 - Sep 21, 2000
#14	N/A	-18.02% Feb 26, 2004 - Jun 23, 2004
#15	N/A	-16.77% Jun 24, 2004 - Oct 1, 2004