POET vs PRKS

Comparison between POET Technologies Inc (POET, Company) and SeaWorld Entertainment Inc (PRKS, Company).

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

5-Year PerformancePOET has outperformed PRKS, delivering a return of +6.6% compared to -6.1%

POET vs PRKS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	POET(COMPANY)	PRKS(COMPANY)
Market Cap	$1.96B	$1.96B
Max Drawdown	96.92%	80.83%
Sharpe Ratio	1.37	0.06
5Y Beta	2.57	1.26
Industry	Semiconductors	Leisure
P/E Ratio	-15.46	18.89
Forward P/E	N/A	6.29
PEG Ratio	-0.49	N/A
5Y EPS CAGR	6.36%	5.93%
Debt to Equity	1.56%	-405.64%
Free Cash Flow Yield	-1.87%	9.75%
P/S Ratio	1864.25	1.14
P/B Ratio	5.10	181.66

Market Cap

Winner

POET

$1.96B

PRKS

$1.96B

Max Drawdown

POET

96.92%

Winner

PRKS

80.83%

Sharpe Ratio

Winner

POET

1.37

PRKS

0.06

5Y Beta

POET

2.57

Winner

PRKS

1.26

Industry

POET

Semiconductors

PRKS

Leisure

P/E Ratio

Winner

POET

-15.46

PRKS

18.89

Forward P/E

POET

N/A

PRKS

6.29

PEG Ratio

POET

-0.49

PRKS

N/A

5Y EPS CAGR

Winner

POET

6.36%

PRKS

5.93%

Debt to Equity

POET

1.56%

Winner

PRKS

-405.64%

Free Cash Flow Yield

POET

-1.87%

Winner

PRKS

9.75%

P/S Ratio

POET

1864.25

Winner

PRKS

1.14

P/B Ratio

Winner

POET

5.10

PRKS

181.66

POET vs PRKS - Historical Returns

Returns include dividend reinvestment.

Period	POET	PRKS
1 month	+28.77%	+19.11%
3 months	+78.61%	+15.92%
6 months	+96.03%	+14.75%
1 year	+192.12%	-5.36%
5 years(CAGR)	+6.64%	-6.15%
10 years(CAGR)	+5.12%	+9.50%
Max(CAGR)	+1.32%	+2.53%

Winner

POET

+28.77%

PRKS

+19.11%

Winner

POET

+78.61%

PRKS

+15.92%

Winner

POET

+96.03%

PRKS

+14.75%

Winner

POET

+192.12%

PRKS

-5.36%

5Y(CAGR)

Winner

POET

+6.64%

PRKS

-6.15%

10Y(CAGR)

POET

+5.12%

Winner

PRKS

+9.50%

Max(CAGR)

POET

+1.32%

Winner

PRKS

+2.53%

POET vs PRKS - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	POET	PRKS
2026	+65.64%	+12.56%
2025	+2.59%	-36.91%
2024	+539.03%	+6.18%
2023	-69.63%	-3.19%
2022	-56.71%	-19.46%
2021	+14.52%	+113.99%
2020	+123.00%	-4.01%
2019	+31.83%	+38.29%
2018	+19.00%	+58.69%
2017	-30.61%	-30.41%
2016	-60.96%	+2.03%
2015	-44.96%	+14.70%
2014	+20.79%	-36.83%
2013	N/A	-12.58%

POET vs PRKS 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 PRKS was -79.77%, occurring on Mar 18, 2020. Recovery took 255 trading sessions.

The current POET drawdown is -52.56%. The current PRKS drawdown is -45.23%.

Rank	POET	PRKS
#1	-96.92% Apr 16, 2014 - Dec 18, 2023	-79.77% Feb 14, 2020 - Feb 19, 2021
#2	-22.90% Mar 13, 2014 - Apr 3, 2014	-69.05% Jul 11, 2013 - Jan 9, 2020
#3	-17.52% Feb 18, 2014 - Mar 4, 2014	-60.06% Mar 31, 2022 - Mar 27, 2026
#4	-7.20% Mar 5, 2014 - Mar 11, 2014	-25.10% Jun 7, 2021 - Sep 24, 2021
#5	-3.29% Apr 7, 2014 - Apr 9, 2014	-19.61% Feb 25, 2022 - Mar 24, 2022
#6	N/A	-17.12% Nov 5, 2021 - Feb 15, 2022
#7	N/A	-12.39% Apr 23, 2021 - Jun 7, 2021
#8	N/A	-9.77% Mar 8, 2021 - Apr 21, 2021
#9	N/A	-9.25% May 17, 2013 - Jul 11, 2013
#10	N/A	-6.55% Sep 24, 2021 - Oct 4, 2021
#11	N/A	-6.40% Mar 1, 2021 - Mar 8, 2021
#12	N/A	-6.30% Oct 25, 2021 - Nov 5, 2021
#13	N/A	-6.09% Feb 16, 2022 - Feb 25, 2022
#14	N/A	-3.98% Oct 7, 2021 - Oct 20, 2021
#15	N/A	-3.69% Jan 17, 2020 - Feb 11, 2020