POET vs NVAX

Comparison between POET Technologies Inc (POET, Company) and Novavax Inc (NVAX, Company).

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

5-Year PerformancePOET has outperformed NVAX, delivering a return of +0.2% compared to -49.9%

POET vs NVAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	POET(COMPANY)	NVAX(COMPANY)
Market Cap	$1.31B	$1.31B
Max Drawdown	96.92%	98.82%
Sharpe Ratio	1.02	0.24
5Y Beta	2.66	1.37
Industry	Semiconductors	Biotechnology
P/E Ratio	-10.33	-5.24
Forward P/E	N/A	2.58
PEG Ratio	-0.32	N/A
5Y EPS CAGR	6.36%	-35.29%
Debt to Equity	1.56%	-152.85%
Free Cash Flow Yield	-2.80%	-2.81%

Market Cap

POET

$1.31B

Winner

NVAX

$1.31B

Max Drawdown

Winner

POET

96.92%

NVAX

98.82%

Sharpe Ratio

Winner

POET

1.02

NVAX

0.24

5Y Beta

POET

2.66

Winner

NVAX

1.37

Industry

POET

Semiconductors

NVAX

Biotechnology

P/E Ratio

Winner

POET

-10.33

NVAX

-5.24

Forward P/E

POET

N/A

NVAX

2.58

PEG Ratio

POET

-0.32

NVAX

N/A

5Y EPS CAGR

Winner

POET

6.36%

NVAX

-35.29%

Debt to Equity

POET

1.56%

Winner

NVAX

-152.85%

Free Cash Flow Yield

Winner

POET

-2.80%

NVAX

-2.81%

POET vs NVAX - Historical Returns

Returns include dividend reinvestment.

Period	POET	NVAX
1 month	+11.37%	-8.64%
3 months	-38.00%	-11.81%
6 months	+59.68%	-6.44%
1 year	+70.69%	-8.02%
5 years(CAGR)	+0.25%	-49.88%
10 years(CAGR)	+3.36%	-24.80%
Max(CAGR)	-1.00%	-8.94%

Winner

POET

+11.37%

NVAX

-8.64%

POET

-38.00%

Winner

NVAX

-11.81%

Winner

POET

+59.68%

NVAX

-6.44%

Winner

POET

+70.69%

NVAX

-8.02%

5Y(CAGR)

Winner

POET

+0.25%

NVAX

-49.88%

10Y(CAGR)

Winner

POET

+3.36%

NVAX

-24.80%

Max(CAGR)

Winner

POET

-1.00%

NVAX

-8.94%

POET vs NVAX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	POET	NVAX
2026	+24.44%	+14.17%
2025	+2.59%	-21.59%
2024	+539.03%	+59.84%
2023	-69.63%	-50.97%
2022	-56.71%	-92.81%
2021	+14.52%	+26.63%
2020	+123.00%	+2383.52%
2019	+31.83%	-89.90%
2018	+19.00%	+41.54%
2017	-30.61%	-2.36%
2016	-60.96%	-84.01%
2015	-44.96%	+45.66%
2014	+20.79%	+13.82%
2013	N/A	+159.90%
2012	N/A	+36.96%
2011	N/A	-50.97%
2010	N/A	-13.52%
2009	N/A	+31.68%
2008	N/A	-42.02%
2007	N/A	-13.95%
2006	N/A	+5.67%
2005	N/A	+18.83%
2004	N/A	-45.76%
2003	N/A	+114.29%
2002	N/A	-80.91%
2001	N/A	+67.66%
2000	N/A	+47.83%
1999	N/A	+12.40%

POET vs NVAX 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 NVAX was -98.82%, occurring on Feb 5, 2024. This drawdown has not yet recovered.

The current POET drawdown is -64.36%. The current NVAX drawdown is -97.46%.

Rank	POET	NVAX
#1	-96.92% Apr 16, 2014 - Dec 18, 2023	-98.82% Feb 8, 2021 - Feb 5, 2024
#2	-22.90% Mar 13, 2014 - Apr 3, 2014	-98.77% Oct 9, 2001 - Feb 8, 2021
#3	-17.52% Feb 18, 2014 - Mar 4, 2014	-58.91% Mar 8, 2000 - Aug 3, 2001
#4	-7.20% Mar 5, 2014 - Mar 11, 2014	-28.27% Sep 10, 2001 - Oct 3, 2001
#5	-3.29% Apr 7, 2014 - Apr 9, 2014	-18.43% Nov 5, 1999 - Dec 16, 1999
#6	N/A	-12.63% Dec 17, 1999 - Jan 20, 2000
#7	N/A	-10.34% Jan 21, 2000 - Feb 8, 2000
#8	N/A	-8.57% Aug 22, 2001 - Sep 10, 2001
#9	N/A	-8.06% Feb 11, 2000 - Mar 1, 2000
#10	N/A	-6.68% Mar 6, 2000 - Mar 8, 2000
#11	N/A	-5.02% Oct 3, 2001 - Oct 9, 2001
#12	N/A	-3.72% Aug 6, 2001 - Aug 9, 2001
#13	N/A	-2.91% Aug 13, 2001 - Aug 22, 2001
#14	N/A	-1.86% Mar 2, 2000 - Mar 6, 2000