POET vs RILYK

Comparison between POET Technologies Inc (POET, Company) and BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026 (RILYK, Company).

5-Year PerformancePOET has outperformed RILYK, delivering a return of +6.6% compared to +6.2%

POET vs RILYK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	POET(COMPANY)	RILYK(COMPANY)
Market Cap	$1.96B	$1.96B
Max Drawdown	96.92%	65.79%
Sharpe Ratio	1.37	1.75
5Y Beta	2.57	0.10
Industry	Semiconductors	N/A
P/E Ratio	-15.46	N/A
PEG Ratio	-0.49	N/A
Dividend Yield	N/A	9.33%
5Y EPS CAGR	6.36%	N/A
Debt to Equity	1.56%	N/A
Free Cash Flow Yield	-1.87%	N/A
P/S Ratio	1864.25	N/A
P/B Ratio	5.10	N/A

Market Cap

POET

$1.96B

Winner

RILYK

$1.96B

Max Drawdown

POET

96.92%

Winner

RILYK

65.79%

Sharpe Ratio

POET

1.37

Winner

RILYK

1.75

5Y Beta

POET

2.57

Winner

RILYK

0.10

Industry

POET

Semiconductors

RILYK

N/A

P/E Ratio

POET

-15.46

RILYK

N/A

PEG Ratio

POET

-0.49

RILYK

N/A

Dividend Yield

POET

N/A

RILYK

9.33%

5Y EPS CAGR

POET

6.36%

RILYK

N/A

Debt to Equity

POET

1.56%

RILYK

N/A

Free Cash Flow Yield

POET

-1.87%

RILYK

N/A

P/S Ratio

POET

1864.25

RILYK

N/A

P/B Ratio

POET

5.10

RILYK

N/A

POET vs RILYK - Historical Returns

Returns include dividend reinvestment.

Period	POET	RILYK
1 month	+28.77%	+0.00%
3 months	+78.61%	+0.36%
6 months	+96.03%	+5.53%
1 year	+192.12%	+34.56%
5 years(CAGR)	+6.64%	+6.22%
10 years(CAGR)	+5.12%	N/A
Max(CAGR)	+1.32%	+6.16%

Winner

POET

+28.77%

RILYK

+0.00%

Winner

POET

+78.61%

RILYK

+0.36%

Winner

POET

+96.03%

RILYK

+5.53%

Winner

POET

+192.12%

RILYK

+34.56%

5Y(CAGR)

Winner

POET

+6.64%

RILYK

+6.22%

10Y(CAGR)

POET

+5.12%

RILYK

N/A

Max(CAGR)

POET

+1.32%

Winner

RILYK

+6.16%

POET vs RILYK - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	POET	RILYK
2026	+65.64%	+4.11%
2025	+2.59%	+33.25%
2024	+539.03%	+18.09%
2023	-69.63%	-15.42%
2022	-56.71%	-7.64%
2021	+14.52%	+4.98%
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 RILYK 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 RILYK was -59.34%, occurring on Aug 15, 2024. Recovery took 833 trading sessions.

The current POET drawdown is -52.56%.

Rank	POET	RILYK
#1	-96.92% Apr 16, 2014 - Dec 18, 2023	-59.34% Oct 29, 2021 - Feb 26, 2025
#2	-22.90% Mar 13, 2014 - Apr 3, 2014	-38.45% Mar 6, 2025 - Jul 15, 2025
#3	-17.52% Feb 18, 2014 - Mar 4, 2014	-3.57% Feb 28, 2025 - Mar 6, 2025
#4	-7.20% Mar 5, 2014 - Mar 11, 2014	-3.14% Oct 30, 2025 - Dec 16, 2025
#5	-3.29% Apr 7, 2014 - Apr 9, 2014	-2.46% Aug 5, 2021 - Oct 14, 2021
#6	N/A	-2.35% Jul 18, 2025 - Jul 23, 2025
#7	N/A	-1.90% Sep 15, 2025 - Oct 15, 2025
#8	N/A	-1.32% Aug 26, 2025 - Sep 3, 2025
#9	N/A	-1.08% Aug 7, 2025 - Aug 14, 2025
#10	N/A	-0.98% Dec 18, 2025 - Dec 31, 2025
#11	N/A	-0.83% Apr 5, 2021 - Apr 14, 2021
#12	N/A	-0.81% Jul 29, 2021 - Aug 3, 2021
#13	N/A	-0.78% Jul 24, 2025 - Jul 28, 2025
#14	N/A	-0.75% Apr 14, 2021 - Jul 9, 2021
#15	N/A	-0.65% Jul 28, 2025 - Aug 7, 2025