POET vs GIC

Comparison between POET Technologies Inc (POET, Company) and Global Industrial Company (GIC, Company).

POET is from the Technology sector, while GIC is from the Industrials sector.

5-Year PerformanceGIC has outperformed POET, delivering a return of +1.9% compared to -1.1%

POET vs GIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	POET(COMPANY)	GIC(COMPANY)
Market Cap	$1.26B	$1.25B
Max Drawdown	96.92%	90.96%
Sharpe Ratio	1.02	0.56
5Y Beta	2.63	0.70
Industry	Semiconductors	Industrial Distribution
P/E Ratio	-9.91	16.68
Forward P/E	N/A	17.61
PEG Ratio	-0.31	0.97
Dividend Yield	N/A	3.20%
5Y Dividends CAGR	N/A	-16.11%
5Y EPS CAGR	6.36%	-19.49%
Debt to Equity	1.56%	0.00%
Free Cash Flow Yield	-2.92%	6.17%

Market Cap

Winner

POET

$1.26B

GIC

$1.25B

Max Drawdown

POET

96.92%

Winner

GIC

90.96%

Sharpe Ratio

Winner

POET

1.02

GIC

0.56

5Y Beta

POET

2.63

Winner

GIC

0.70

Industry

POET

Semiconductors

GIC

Industrial Distribution

P/E Ratio

Winner

POET

-9.91

GIC

16.68

Forward P/E

POET

N/A

GIC

17.61

PEG Ratio

Winner

POET

-0.31

GIC

0.97

Dividend Yield

POET

N/A

GIC

3.20%

5Y Dividends CAGR

POET

N/A

GIC

-16.11%

5Y EPS CAGR

Winner

POET

6.36%

GIC

-19.49%

Debt to Equity

POET

1.56%

Winner

GIC

0.00%

Free Cash Flow Yield

POET

-2.92%

Winner

GIC

6.17%

POET vs GIC - Historical Returns

Returns include dividend reinvestment.

Period	POET	GIC
1 month	-30.70%	+6.33%
3 months	+36.82%	-0.40%
6 months	+16.90%	+7.76%
1 year	+65.08%	+20.56%
5 years(CAGR)	-1.11%	+1.88%
10 years(CAGR)	+2.89%	+22.37%
Max(CAGR)	-1.37%	+8.90%

POET

-30.70%

Winner

GIC

+6.33%

Winner

POET

+36.82%

GIC

-0.40%

Winner

POET

+16.90%

GIC

+7.76%

Winner

POET

+65.08%

GIC

+20.56%

5Y(CAGR)

POET

-1.11%

Winner

GIC

+1.88%

10Y(CAGR)

POET

+2.89%

Winner

GIC

+22.37%

Max(CAGR)

POET

-1.37%

Winner

GIC

+8.90%

POET vs GIC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	POET	GIC
2026	+18.85%	+13.15%
2025	+2.59%	+26.68%
2024	+539.03%	-34.10%
2023	-69.63%	+68.28%
2022	-56.71%	-40.61%
2021	+14.52%	+19.16%
2020	+123.00%	+62.62%
2019	+31.83%	+4.64%
2018	+19.00%	-2.84%
2017	-30.61%	+287.09%
2016	-60.96%	+7.44%
2015	-44.96%	-37.23%
2014	+20.79%	+21.84%
2013	N/A	+10.08%
2012	N/A	-41.47%
2011	N/A	+13.64%
2010	N/A	-11.76%
2009	N/A	+51.70%
2008	N/A	-38.21%
2007	N/A	+18.33%
2006	N/A	+168.88%
2005	N/A	-15.45%
2004	N/A	+11.04%
2003	N/A	+386.13%
2002	N/A	-35.15%
2001	N/A	+114.29%
2000	N/A	-84.74%
1999	N/A	+1.43%

POET vs GIC 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 GIC was -90.96%, occurring on Dec 21, 2000. Recovery took 1650 trading sessions.

The current POET drawdown is -65.96%. The current GIC drawdown is -24.00%.

Rank	POET	GIC
#1	-96.92% Apr 16, 2014 - Dec 18, 2023	-90.96% Feb 8, 2000 - Aug 31, 2006
#2	-22.90% Mar 13, 2014 - Apr 3, 2014	-72.18% Feb 20, 2007 - Aug 3, 2017
#3	-17.52% Feb 18, 2014 - Mar 4, 2014	-55.22% Aug 1, 2018 - Dec 8, 2020
#4	-7.20% Mar 5, 2014 - Mar 11, 2014	-53.17% Mar 21, 2024 - Apr 8, 2025
#5	-3.29% Apr 7, 2014 - Apr 9, 2014	-47.96% Apr 23, 2021 - Jan 29, 2024
#6	N/A	-47.18% Oct 10, 2006 - Jan 4, 2007
#7	N/A	-21.35% Feb 5, 2021 - Apr 15, 2021
#8	N/A	-21.20% Nov 4, 1999 - Feb 8, 2000
#9	N/A	-15.94% Jan 3, 2018 - May 24, 2018
#10	N/A	-13.59% Nov 1, 2017 - Dec 20, 2017
#11	N/A	-12.30% Aug 4, 2017 - Sep 18, 2017
#12	N/A	-11.50% Sep 21, 2006 - Sep 29, 2006
#13	N/A	-11.46% Jun 18, 2018 - Jul 12, 2018
#14	N/A	-9.98% Jan 16, 2007 - Jan 29, 2007
#15	N/A	-7.54% Feb 15, 2024 - Mar 19, 2024