POET vs USPH

Comparison between POET Technologies Inc (POET, Company) and U.S. Physical Therapy Inc (USPH, Company).

POET is from the Technology sector, while USPH is from the Healthcare sector.

5-Year PerformancePOET has outperformed USPH, delivering a return of -1.7% compared to -5.8%

POET vs USPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	POET(COMPANY)	USPH(COMPANY)
Market Cap	$1.13B	$1.13B
Max Drawdown	96.92%	67.41%
Sharpe Ratio	0.82	0.12
5Y Beta	2.58	0.81
Industry	Semiconductors	Medical Care Facilities
P/E Ratio	-8.91	27.90
Forward P/E	N/A	27.17
PEG Ratio	-0.28	1.01
Dividend Yield	N/A	2.42%
5Y Dividends CAGR	N/A	26.53%
5Y EPS CAGR	6.36%	10.19%
Debt to Equity	1.56%	43.68%
Free Cash Flow Yield	-3.25%	7.41%
P/S Ratio	935.40	1.44
P/B Ratio	3.22	2.42

Market Cap

Winner

POET

$1.13B

USPH

$1.13B

Max Drawdown

POET

96.92%

Winner

USPH

67.41%

Sharpe Ratio

Winner

POET

0.82

USPH

0.12

5Y Beta

POET

2.58

Winner

USPH

0.81

Industry

POET

Semiconductors

USPH

Medical Care Facilities

P/E Ratio

Winner

POET

-8.91

USPH

27.90

Forward P/E

POET

N/A

USPH

27.17

PEG Ratio

Winner

POET

-0.28

USPH

1.01

Dividend Yield

POET

N/A

USPH

2.42%

5Y Dividends CAGR

POET

N/A

USPH

26.53%

5Y EPS CAGR

POET

6.36%

Winner

USPH

10.19%

Debt to Equity

Winner

POET

1.56%

USPH

43.68%

Free Cash Flow Yield

POET

-3.25%

Winner

USPH

7.41%

P/S Ratio

POET

935.40

Winner

USPH

1.44

P/B Ratio

POET

3.22

Winner

USPH

2.42

POET vs USPH - Historical Returns

Returns include dividend reinvestment.

Period	POET	USPH
1 month	-29.17%	+14.91%
3 months	-35.15%	-1.67%
6 months	+9.99%	-13.71%
1 year	+14.46%	-0.95%
5 years(CAGR)	-1.75%	-5.84%
10 years(CAGR)	+1.20%	+3.46%
Max(CAGR)	-2.26%	+14.33%

POET

-29.17%

Winner

USPH

+14.91%

POET

-35.15%

Winner

USPH

-1.67%

Winner

POET

+9.99%

USPH

-13.71%

Winner

POET

+14.46%

USPH

-0.95%

5Y(CAGR)

Winner

POET

-1.75%

USPH

-5.84%

10Y(CAGR)

POET

+1.20%

Winner

USPH

+3.46%

Max(CAGR)

POET

-2.26%

Winner

USPH

+14.33%

POET vs USPH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	POET	USPH
2026	+6.15%	-6.25%
2025	+2.59%	-9.03%
2024	+539.03%	-3.32%
2023	-69.63%	+16.06%
2022	-56.71%	-17.74%
2021	+14.52%	-18.48%
2020	+123.00%	+7.01%
2019	+31.83%	+12.91%
2018	+19.00%	+40.65%
2017	-30.61%	+3.19%
2016	-60.96%	+36.36%
2015	-44.96%	+34.09%
2014	+20.79%	+25.43%
2013	N/A	+28.07%
2012	N/A	+39.58%
2011	N/A	-1.84%
2010	N/A	+15.91%
2009	N/A	+28.26%
2008	N/A	-4.99%
2007	N/A	+19.15%
2006	N/A	-33.10%
2005	N/A	+18.17%
2004	N/A	-4.58%
2003	N/A	+34.44%
2002	N/A	-33.03%
2001	N/A	+118.48%
2000	N/A	+179.42%
1999	N/A	+9.68%

POET vs USPH 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 USPH was -67.20%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current POET drawdown is -69.60%. The current USPH drawdown is -44.56%.

Rank	POET	USPH
#1	-96.92% Apr 16, 2014 - Dec 18, 2023	-67.20% Nov 6, 2019 - Mar 18, 2020
#2	-22.90% Mar 13, 2014 - Apr 3, 2014	-64.85% Dec 7, 2005 - Dec 22, 2010
#3	-17.52% Feb 18, 2014 - Mar 4, 2014	-53.98% May 16, 2001 - Dec 6, 2005
#4	-7.20% Mar 5, 2014 - Mar 11, 2014	-43.62% Feb 6, 2001 - May 2, 2001
#5	-3.29% Apr 7, 2014 - Apr 9, 2014	-35.34% Jul 7, 2011 - Jul 2, 2012
#6	N/A	-26.36% Feb 27, 2017 - Feb 22, 2018
#7	N/A	-24.05% Nov 16, 2000 - Dec 26, 2000
#8	N/A	-23.32% Jul 6, 2015 - May 6, 2016
#9	N/A	-22.47% Sep 14, 2018 - Jul 12, 2019
#10	N/A	-18.56% Sep 27, 2012 - Dec 20, 2012
#11	N/A	-18.07% Jan 2, 2013 - May 22, 2013
#12	N/A	-17.76% Sep 8, 2016 - Dec 5, 2016
#13	N/A	-17.67% Jan 15, 2014 - Aug 11, 2014
#14	N/A	-16.84% Nov 19, 1999 - Jan 13, 2000
#15	N/A	-14.89% Oct 18, 2013 - Dec 20, 2013

Correlation

Correlation between POET and USPH is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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