POET vs CICB

Comparison between POET Technologies Inc (POET, Company) and CION Investment Corporation 7.50 Notes due 2029 (CICB, Company).

POET vs CICB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	POET(COMPANY)	CICB(COMPANY)
Market Cap	$1.26B	$1.26B
Max Drawdown	96.92%	5.54%
Sharpe Ratio	1.02	0.75
5Y Beta	2.63	0.03
Industry	Semiconductors	N/A
P/E Ratio	-9.91	70.87
PEG Ratio	-0.31	N/A
Dividend Yield	N/A	5.54%
5Y EPS CAGR	6.36%	N/A
Debt to Equity	1.56%	175.58%
Free Cash Flow Yield	-2.92%	5.25%

Market Cap

POET

$1.26B

Winner

CICB

$1.26B

Max Drawdown

POET

96.92%

Winner

CICB

5.54%

Sharpe Ratio

Winner

POET

1.02

CICB

0.75

5Y Beta

POET

2.63

Winner

CICB

0.03

Industry

POET

Semiconductors

CICB

N/A

P/E Ratio

Winner

POET

-9.91

CICB

70.87

PEG Ratio

POET

-0.31

CICB

N/A

Dividend Yield

POET

N/A

CICB

5.54%

5Y EPS CAGR

POET

6.36%

CICB

N/A

Debt to Equity

Winner

POET

1.56%

CICB

175.58%

Free Cash Flow Yield

POET

-2.92%

Winner

CICB

5.25%

POET vs CICB - Historical Returns

Returns include dividend reinvestment.

Period	POET	CICB
1 month	-30.70%	+2.11%
3 months	+36.82%	+3.20%
6 months	+16.90%	+3.54%
1 year	+65.08%	+9.37%
5 years(CAGR)	-1.11%	N/A
10 years(CAGR)	+2.89%	N/A
Max(CAGR)	-1.37%	+7.58%

POET

-30.70%

Winner

CICB

+2.11%

Winner

POET

+36.82%

CICB

+3.20%

Winner

POET

+16.90%

CICB

+3.54%

Winner

POET

+65.08%

CICB

+9.37%

5Y(CAGR)

POET

-1.11%

CICB

N/A

10Y(CAGR)

POET

+2.89%

CICB

N/A

Max(CAGR)

POET

-1.37%

Winner

CICB

+7.58%

POET vs CICB - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	POET	CICB
2026	+18.85%	+3.21%
2025	+2.59%	+7.51%
2024	+539.03%	+1.87%
2023	-69.63%	N/A
2022	-56.71%	N/A
2021	+14.52%	N/A
2020	+123.00%	N/A
2019	+31.83%	N/A
2018	+19.00%	N/A
2017	-30.61%	N/A
2016	-60.96%	N/A
2015	-44.96%	N/A
2014	+20.79%	N/A

POET vs CICB 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 CICB was -2.56%, occurring on Apr 11, 2025. Recovery took 55 trading sessions.

The current POET drawdown is -65.96%. The current CICB drawdown is -1.64%.

Rank	POET	CICB
#1	-96.92% Apr 16, 2014 - Dec 18, 2023	-2.56% Mar 27, 2025 - Jun 16, 2025
#2	-22.90% Mar 13, 2014 - Apr 3, 2014	-2.51% Oct 28, 2024 - Mar 14, 2025
#3	-17.52% Feb 18, 2014 - Mar 4, 2014	-1.93% Oct 3, 2025 - Oct 24, 2025
#4	-7.20% Mar 5, 2014 - Mar 11, 2014	-1.80% Dec 26, 2025 - Apr 7, 2026
#5	-3.29% Apr 7, 2014 - Apr 9, 2014	-1.69% Oct 30, 2025 - Nov 12, 2025
#6	N/A	-1.64% Jul 7, 2026 - Jul 8, 2026
#7	N/A	-1.47% Apr 7, 2026 - Apr 30, 2026
#8	N/A	-1.40% Jun 16, 2026 - Jul 7, 2026
#9	N/A	-1.15% Apr 30, 2026 - Jun 15, 2026
#10	N/A	-1.14% Sep 24, 2025 - Oct 3, 2025
#11	N/A	-1.14% Aug 18, 2025 - Sep 5, 2025
#12	N/A	-1.10% Oct 24, 2025 - Oct 30, 2025
#13	N/A	-1.01% Jun 27, 2025 - Jul 11, 2025
#14	N/A	-0.84% Jul 17, 2025 - Jul 21, 2025
#15	N/A	-0.82% Nov 12, 2025 - Nov 26, 2025