POET vs SID

Comparison between POET Technologies Inc (POET, Company) and Companhia Siderurgica Nacional (SID, Company).

POET is from the Technology sector, while SID is from the Basic Materials sector.

5-Year PerformancePOET has outperformed SID, delivering a return of +0.2% compared to -30.5%

POET vs SID - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	POET(COMPANY)	SID(COMPANY)
Market Cap	$1.31B	$1.30B
Max Drawdown	96.92%	97.14%
Sharpe Ratio	1.02	-0.60
5Y Beta	2.66	1.35
Industry	Semiconductors	Steel
P/E Ratio	-10.33	-2.82
Forward P/E	N/A	43.67
PEG Ratio	-0.32	-0.22
5Y Dividends CAGR	N/A	-0.72%
5Y EPS CAGR	6.36%	N/A
Debt to Equity	1.56%	400.68%
Free Cash Flow Yield	-2.80%	-99.33%
P/S Ratio	N/A	0.03
P/B Ratio	N/A	0.49

Market Cap

Winner

POET

$1.31B

SID

$1.30B

Max Drawdown

Winner

POET

96.92%

SID

97.14%

Sharpe Ratio

Winner

POET

1.02

SID

-0.60

5Y Beta

POET

2.66

Winner

SID

1.35

Industry

POET

Semiconductors

SID

Steel

P/E Ratio

Winner

POET

-10.33

SID

-2.82

Forward P/E

POET

N/A

SID

43.67

PEG Ratio

Winner

POET

-0.32

SID

-0.22

5Y Dividends CAGR

POET

N/A

SID

-0.72%

5Y EPS CAGR

POET

6.36%

SID

N/A

Debt to Equity

Winner

POET

1.56%

SID

400.68%

Free Cash Flow Yield

Winner

POET

-2.80%

SID

-99.33%

P/S Ratio

POET

N/A

SID

0.03

P/B Ratio

POET

N/A

SID

0.49

POET vs SID - Historical Returns

Returns include dividend reinvestment.

Period	POET	SID
1 month	+11.37%	-13.32%
3 months	-38.00%	-30.25%
6 months	+59.68%	-47.17%
1 year	+70.69%	-35.77%
5 years(CAGR)	+0.25%	-30.45%
10 years(CAGR)	+3.36%	-7.88%
Max(CAGR)	-1.00%	+8.86%

Winner

POET

+11.37%

SID

-13.32%

POET

-38.00%

Winner

SID

-30.25%

Winner

POET

+59.68%

SID

-47.17%

Winner

POET

+70.69%

SID

-35.77%

5Y(CAGR)

Winner

POET

+0.25%

SID

-30.45%

10Y(CAGR)

Winner

POET

+3.36%

SID

-7.88%

Max(CAGR)

POET

-1.00%

Winner

SID

+8.86%

POET vs SID - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	POET	SID
2026	+24.44%	-44.55%
2025	+2.59%	+12.68%
2024	+539.03%	-59.10%
2023	-69.63%	+73.11%
2022	-56.71%	-27.60%
2021	+14.52%	-27.81%
2020	+123.00%	+64.56%
2019	+31.83%	+52.00%
2018	+19.00%	-17.67%
2017	-30.61%	-30.79%
2016	-60.96%	+249.34%
2015	-44.96%	-46.16%
2014	+20.79%	-63.75%
2013	N/A	+10.22%
2012	N/A	-29.11%
2011	N/A	-48.91%
2010	N/A	+3.78%
2009	N/A	+143.37%
2008	N/A	-55.50%
2007	N/A	+217.34%
2006	N/A	+56.05%
2005	N/A	+41.66%
2004	N/A	+48.45%
2003	N/A	+339.55%
2002	N/A	-7.31%
2001	N/A	+33.00%
2000	N/A	-17.07%
1999	N/A	+36.71%

POET vs SID 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 SID was -95.77%, occurring on Jan 20, 2016. This drawdown has not yet recovered.

The current POET drawdown is -64.36%. The current SID drawdown is -91.43%.

Rank	POET	SID
#1	-96.92% Apr 16, 2014 - Dec 18, 2023	-95.77% May 19, 2008 - Jan 20, 2016
#2	-22.90% Mar 13, 2014 - Apr 3, 2014	-61.68% Mar 14, 2002 - Apr 9, 2003
#3	-17.52% Feb 18, 2014 - Mar 4, 2014	-52.80% Jun 25, 2001 - Mar 12, 2002
#4	-7.20% Mar 5, 2014 - Mar 11, 2014	-45.82% Jan 10, 2000 - Mar 15, 2001
#5	-3.29% Apr 7, 2014 - Apr 9, 2014	-43.97% Mar 9, 2004 - Nov 22, 2004
#6	N/A	-31.11% May 8, 2006 - Feb 6, 2007
#7	N/A	-30.98% Mar 4, 2005 - Sep 16, 2005
#8	N/A	-25.91% Jul 23, 2007 - Sep 6, 2007
#9	N/A	-25.53% Sep 28, 2005 - Jan 11, 2006
#10	N/A	-16.49% May 1, 2001 - Jun 21, 2001
#11	N/A	-15.19% Feb 21, 2007 - Mar 20, 2007
#12	N/A	-15.12% Jan 3, 2008 - Jan 29, 2008
#13	N/A	-14.73% Jan 9, 2004 - Feb 27, 2004
#14	N/A	-14.59% Oct 18, 2007 - Dec 5, 2007
#15	N/A	-13.46% May 8, 2003 - Jun 5, 2003