POET vs RLJ

Comparison between POET Technologies Inc (POET, Company) and RLJ Lodging Trust (RLJ, Company).

POET is from the Technology sector, while RLJ is from the Real Estate sector.

5-Year PerformancePOET has outperformed RLJ, delivering a return of +8.4% compared to -3.6%

POET vs RLJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	POET(COMPANY)	RLJ(COMPANY)
Market Cap	$1.62B	$1.62B
Max Drawdown	96.92%	88.16%
Sharpe Ratio	1.47	1.71
5Y Beta	2.57	1.10
Industry	Semiconductors	Reit - Hotel & Motel
P/E Ratio	-12.78	64.36
Forward P/E	N/A	144.93
PEG Ratio	-0.40	2.06
Dividend Yield	N/A	5.47%
5Y Dividends CAGR	N/A	79.72%
5Y EPS CAGR	6.36%	N/A
Debt to Equity	1.56%	102.16%
Free Cash Flow Yield	-2.26%	15.69%
P/S Ratio	1335.82	1.19
P/B Ratio	4.22	0.91

Market Cap

Winner

POET

$1.62B

RLJ

$1.62B

Max Drawdown

POET

96.92%

Winner

RLJ

88.16%

Sharpe Ratio

POET

1.47

Winner

RLJ

1.71

5Y Beta

POET

2.57

Winner

RLJ

1.10

Industry

POET

Semiconductors

RLJ

Reit - Hotel & Motel

P/E Ratio

Winner

POET

-12.78

RLJ

64.36

Forward P/E

POET

N/A

RLJ

144.93

PEG Ratio

Winner

POET

-0.40

RLJ

2.06

Dividend Yield

POET

N/A

RLJ

5.47%

5Y Dividends CAGR

POET

N/A

RLJ

79.72%

5Y EPS CAGR

POET

6.36%

RLJ

N/A

Debt to Equity

Winner

POET

1.56%

RLJ

102.16%

Free Cash Flow Yield

POET

-2.26%

Winner

RLJ

15.69%

P/S Ratio

POET

1335.82

Winner

RLJ

1.19

P/B Ratio

POET

4.22

Winner

RLJ

0.91

POET vs RLJ - Historical Returns

Returns include dividend reinvestment.

Period	POET	RLJ
1 month	-8.74%	+24.80%
3 months	+68.41%	+48.91%
6 months	+92.77%	+49.73%
1 year	+203.39%	+64.36%
5 years(CAGR)	+8.44%	-3.64%
10 years(CAGR)	+5.90%	-1.72%
Max(CAGR)	+1.77%	+1.17%

POET

-8.74%

Winner

RLJ

+24.80%

Winner

POET

+68.41%

RLJ

+48.91%

Winner

POET

+92.77%

RLJ

+49.73%

Winner

POET

+203.39%

RLJ

+64.36%

5Y(CAGR)

Winner

POET

+8.44%

RLJ

-3.64%

10Y(CAGR)

Winner

POET

+5.90%

RLJ

-1.72%

Max(CAGR)

Winner

POET

+1.77%

RLJ

+1.17%

POET vs RLJ - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	POET	RLJ
2026	+75.00%	+46.96%
2025	+2.59%	-19.07%
2024	+539.03%	-8.61%
2023	-69.63%	+16.05%
2022	-56.71%	-23.98%
2021	+14.52%	+3.31%
2020	+123.00%	-19.08%
2019	+31.83%	+17.70%
2018	+19.00%	-21.68%
2017	-30.61%	-4.85%
2016	-60.96%	+23.48%
2015	-44.96%	-32.85%
2014	+20.79%	+43.25%
2013	N/A	+26.14%
2012	N/A	+18.09%
2011	N/A	-2.36%

POET vs RLJ 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 RLJ was -83.84%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current POET drawdown is -49.88%. The current RLJ drawdown is -49.09%.

Rank	POET	RLJ
#1	-96.92% Apr 16, 2014 - Dec 18, 2023	-83.84% Jan 26, 2015 - Mar 18, 2020
#2	-22.90% Mar 13, 2014 - Apr 3, 2014	-34.77% Jun 9, 2011 - Jan 25, 2012
#3	-17.52% Feb 18, 2014 - Mar 4, 2014	-12.19% Apr 2, 2012 - Sep 13, 2012
#4	-7.20% Mar 5, 2014 - Mar 11, 2014	-11.84% Feb 8, 2012 - Apr 2, 2012
#5	-3.29% Apr 7, 2014 - Apr 9, 2014	-10.85% Sep 21, 2012 - Dec 24, 2012
#6	N/A	-10.67% Oct 28, 2013 - Jan 15, 2014
#7	N/A	-8.12% Jul 30, 2013 - Oct 18, 2013
#8	N/A	-7.76% Jun 18, 2013 - Jul 11, 2013
#9	N/A	-6.75% Apr 1, 2014 - May 9, 2014
#10	N/A	-6.16% Sep 5, 2014 - Oct 21, 2014
#11	N/A	-5.21% Apr 12, 2013 - May 7, 2013
#12	N/A	-4.79% Jul 23, 2014 - Aug 13, 2014
#13	N/A	-4.67% Jan 15, 2014 - Feb 14, 2014
#14	N/A	-4.27% May 20, 2013 - Jun 18, 2013
#15	N/A	-3.13% Dec 9, 2014 - Dec 17, 2014