POET vs COLL

Comparison between POET Technologies Inc (POET, Company) and Collegium Pharmaceutical Inc (COLL, Company).

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

5-Year PerformanceCOLL has outperformed POET, delivering a return of +7.2% compared to -1.7%

POET vs COLL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	POET(COMPANY)	COLL(COMPANY)
Market Cap	$1.13B	$1.13B
Max Drawdown	96.92%	73.59%
Sharpe Ratio	0.82	0.40
5Y Beta	2.58	0.51
Industry	Semiconductors	Drug Manufacturers - Specialty & Generic
P/E Ratio	-8.91	38.10
Forward P/E	N/A	4.82
PEG Ratio	-0.28	0.00
5Y EPS CAGR	6.36%	-5.45%
Debt to Equity	1.56%	0.00%
Free Cash Flow Yield	-3.25%	29.31%
P/S Ratio	935.40	1.41
P/B Ratio	3.22	3.72

Market Cap

Winner

POET

$1.13B

COLL

$1.13B

Max Drawdown

POET

96.92%

Winner

COLL

73.59%

Sharpe Ratio

Winner

POET

0.82

COLL

0.40

5Y Beta

POET

2.58

Winner

COLL

0.51

Industry

POET

Semiconductors

COLL

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

POET

-8.91

COLL

38.10

Forward P/E

POET

N/A

COLL

4.82

PEG Ratio

Winner

POET

-0.28

COLL

0.00

5Y EPS CAGR

Winner

POET

6.36%

COLL

-5.45%

Debt to Equity

POET

1.56%

Winner

COLL

0.00%

Free Cash Flow Yield

POET

-3.25%

Winner

COLL

29.31%

P/S Ratio

POET

935.40

Winner

COLL

1.41

P/B Ratio

Winner

POET

3.22

COLL

3.72

POET vs COLL - Historical Returns

Returns include dividend reinvestment.

Period	POET	COLL
1 month	-29.17%	+2.80%
3 months	-35.15%	+10.25%
6 months	+9.99%	-21.78%
1 year	+14.46%	+9.81%
5 years(CAGR)	-1.75%	+7.19%
10 years(CAGR)	+1.20%	+11.27%
Max(CAGR)	-2.26%	+9.95%

POET

-29.17%

Winner

COLL

+2.80%

POET

-35.15%

Winner

COLL

+10.25%

Winner

POET

+9.99%

COLL

-21.78%

Winner

POET

+14.46%

COLL

+9.81%

5Y(CAGR)

POET

-1.75%

Winner

COLL

+7.19%

10Y(CAGR)

POET

+1.20%

Winner

COLL

+11.27%

Max(CAGR)

POET

-2.26%

Winner

COLL

+9.95%

POET vs COLL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	POET	COLL
2026	+6.15%	-21.83%
2025	+2.59%	+61.72%
2024	+539.03%	-8.26%
2023	-69.63%	+30.53%
2022	-56.71%	+21.53%
2021	+14.52%	-5.94%
2020	+123.00%	-7.27%
2019	+31.83%	+15.62%
2018	+19.00%	-8.18%
2017	-30.61%	+17.73%
2016	-60.96%	-40.64%
2015	-44.96%	+123.76%
2014	+20.79%	N/A

POET vs COLL 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 COLL was -73.59%, occurring on May 8, 2017. Recovery took 550 trading sessions.

The current POET drawdown is -69.60%. The current COLL drawdown is -28.59%.

Rank	POET	COLL
#1	-96.92% Apr 16, 2014 - Dec 18, 2023	-73.59% Dec 30, 2015 - Mar 8, 2018
#2	-22.90% Mar 13, 2014 - Apr 3, 2014	-65.22% Mar 8, 2018 - Feb 1, 2023
#3	-17.52% Feb 18, 2014 - Mar 4, 2014	-41.07% Oct 4, 2024 - Nov 7, 2025
#4	-7.20% Mar 5, 2014 - Mar 11, 2014	-38.84% Dec 26, 2025 - Jun 2, 2026
#5	-3.29% Apr 7, 2014 - Apr 9, 2014	-35.05% Jul 31, 2015 - Sep 16, 2015
#6	N/A	-33.28% Sep 18, 2015 - Dec 14, 2015
#7	N/A	-29.52% Feb 2, 2023 - Dec 18, 2023
#8	N/A	-23.34% Mar 27, 2024 - Oct 4, 2024
#9	N/A	-14.67% Jun 11, 2015 - Jul 31, 2015
#10	N/A	-12.81% Dec 17, 2015 - Dec 30, 2015
#11	N/A	-7.18% Nov 12, 2025 - Dec 2, 2025
#12	N/A	-6.45% Feb 15, 2024 - Feb 23, 2024
#13	N/A	-6.29% May 22, 2015 - Jun 3, 2015
#14	N/A	-6.26% Jan 3, 2024 - Jan 29, 2024
#15	N/A	-5.02% Jan 29, 2024 - Feb 15, 2024