POET vs SPSC

Comparison between POET Technologies Inc (POET, Company) and SPS Commerce Inc (SPSC, Company).

Both POET and SPSC are from the Technology sector.

5-Year PerformancePOET has outperformed SPSC, delivering a return of +6.6% compared to -10.1%

POET vs SPSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	POET(COMPANY)	SPSC(COMPANY)
Market Cap	$1.96B	$1.96B
Max Drawdown	96.92%	76.83%
Sharpe Ratio	1.37	-1.80
5Y Beta	2.57	1.02
Industry	Semiconductors	Software - Application
P/E Ratio	-15.46	21.90
Forward P/E	N/A	68.03
PEG Ratio	-0.49	1.82
5Y EPS CAGR	6.36%	13.14%
Debt to Equity	1.56%	0.00%
Free Cash Flow Yield	-1.87%	8.52%
P/S Ratio	1864.25	2.55
P/B Ratio	5.10	2.04

Market Cap

Winner

POET

$1.96B

SPSC

$1.96B

Max Drawdown

POET

96.92%

Winner

SPSC

76.83%

Sharpe Ratio

Winner

POET

1.37

SPSC

-1.80

5Y Beta

POET

2.57

Winner

SPSC

1.02

Industry

POET

Semiconductors

SPSC

Software - Application

P/E Ratio

Winner

POET

-15.46

SPSC

21.90

Forward P/E

POET

N/A

SPSC

68.03

PEG Ratio

Winner

POET

-0.49

SPSC

1.82

5Y EPS CAGR

POET

6.36%

Winner

SPSC

13.14%

Debt to Equity

POET

1.56%

Winner

SPSC

0.00%

Free Cash Flow Yield

POET

-1.87%

Winner

SPSC

8.52%

P/S Ratio

POET

1864.25

Winner

SPSC

2.55

P/B Ratio

POET

5.10

Winner

SPSC

2.04

POET vs SPSC - Historical Returns

Returns include dividend reinvestment.

Period	POET	SPSC
1 month	+28.77%	-5.02%
3 months	+78.61%	-13.40%
6 months	+96.03%	-33.73%
1 year	+192.12%	-61.01%
5 years(CAGR)	+6.64%	-10.11%
10 years(CAGR)	+5.12%	+6.76%
Max(CAGR)	+1.32%	+13.91%

Winner

POET

+28.77%

SPSC

-5.02%

Winner

POET

+78.61%

SPSC

-13.40%

Winner

POET

+96.03%

SPSC

-33.73%

Winner

POET

+192.12%

SPSC

-61.01%

5Y(CAGR)

Winner

POET

+6.64%

SPSC

-10.11%

10Y(CAGR)

POET

+5.12%

Winner

SPSC

+6.76%

Max(CAGR)

POET

+1.32%

Winner

SPSC

+13.91%

POET vs SPSC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	POET	SPSC
2026	+65.64%	-36.90%
2025	+2.59%	-51.24%
2024	+539.03%	-0.17%
2023	-69.63%	+51.43%
2022	-56.71%	-7.22%
2021	+14.52%	+26.88%
2020	+123.00%	+93.57%
2019	+31.83%	+35.47%
2018	+19.00%	+69.05%
2017	-30.61%	-30.07%
2016	-60.96%	+3.08%
2015	-44.96%	+26.25%
2014	+20.79%	-12.07%
2013	N/A	+66.07%
2012	N/A	+49.08%
2011	N/A	+66.67%
2010	N/A	+16.18%

POET vs SPSC 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 SPSC was -76.83%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current POET drawdown is -52.56%. The current SPSC drawdown is -74.25%.

Rank	POET	SPSC
#1	-96.92% Apr 16, 2014 - Dec 18, 2023	-76.83% Jul 31, 2024 - May 13, 2026
#2	-22.90% Mar 13, 2014 - Apr 3, 2014	-49.97% Oct 21, 2013 - Jul 27, 2018
#3	-17.52% Feb 18, 2014 - Mar 4, 2014	-47.62% Feb 18, 2020 - May 20, 2020
#4	-7.20% Mar 5, 2014 - Mar 11, 2014	-43.58% Oct 28, 2021 - Jun 12, 2023
#5	-3.29% Apr 7, 2014 - Apr 9, 2014	-38.17% Apr 23, 2010 - Nov 8, 2010
#6	N/A	-23.36% Feb 9, 2024 - Jul 31, 2024
#7	N/A	-23.32% Sep 14, 2018 - Feb 13, 2019
#8	N/A	-20.84% Jul 18, 2023 - Dec 26, 2023
#9	N/A	-20.30% Feb 8, 2011 - May 2, 2011
#10	N/A	-20.28% Jan 7, 2021 - Aug 13, 2021
#11	N/A	-19.47% Jul 26, 2019 - Nov 25, 2019
#12	N/A	-18.56% Oct 4, 2012 - Mar 26, 2013
#13	N/A	-18.23% Jul 21, 2011 - Oct 12, 2011
#14	N/A	-16.77% Nov 10, 2010 - Dec 10, 2010
#15	N/A	-16.70% Feb 8, 2012 - Apr 27, 2012