POET vs WKC

Comparison between POET Technologies Inc (POET, Company) and World Kinect Corp (WKC, Company).

POET is from the Technology sector, while WKC is from the Energy sector.

5-Year PerformancePOET has outperformed WKC, delivering a return of +8.4% compared to +0.6%

POET vs WKC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	POET(COMPANY)	WKC(COMPANY)
Market Cap	$1.62B	$1.62B
Max Drawdown	96.92%	69.91%
Sharpe Ratio	1.47	0.50
5Y Beta	2.57	0.65
Industry	Semiconductors	Oil & Gas Refining & Marketing
P/E Ratio	-12.78	-3.05
Forward P/E	N/A	14.03
PEG Ratio	-0.40	1.32
Dividend Yield	N/A	2.54%
5Y Dividends CAGR	N/A	18.22%
5Y EPS CAGR	6.36%	N/A
Debt to Equity	1.56%	0.00%
Free Cash Flow Yield	-2.26%	4.06%
P/S Ratio	1335.82	0.04
P/B Ratio	4.22	1.34

Market Cap

Winner

POET

$1.62B

WKC

$1.62B

Max Drawdown

POET

96.92%

Winner

WKC

69.91%

Sharpe Ratio

Winner

POET

1.47

WKC

0.50

5Y Beta

POET

2.57

Winner

WKC

0.65

Industry

POET

Semiconductors

WKC

Oil & Gas Refining & Marketing

P/E Ratio

Winner

POET

-12.78

WKC

-3.05

Forward P/E

POET

N/A

WKC

14.03

PEG Ratio

Winner

POET

-0.40

WKC

1.32

Dividend Yield

POET

N/A

WKC

2.54%

5Y Dividends CAGR

POET

N/A

WKC

18.22%

5Y EPS CAGR

POET

6.36%

WKC

N/A

Debt to Equity

POET

1.56%

Winner

WKC

0.00%

Free Cash Flow Yield

POET

-2.26%

Winner

WKC

4.06%

P/S Ratio

POET

1335.82

Winner

WKC

0.04

P/B Ratio

POET

4.22

Winner

WKC

1.34

POET vs WKC - Historical Returns

Returns include dividend reinvestment.

Period	POET	WKC
1 month	-8.74%	+15.81%
3 months	+68.41%	+38.57%
6 months	+92.77%	+33.18%
1 year	+203.39%	+15.64%
5 years(CAGR)	+8.44%	+0.62%
10 years(CAGR)	+5.90%	-1.44%
Max(CAGR)	+1.77%	+11.89%

POET

-8.74%

Winner

WKC

+15.81%

Winner

POET

+68.41%

WKC

+38.57%

Winner

POET

+92.77%

WKC

+33.18%

Winner

POET

+203.39%

WKC

+15.64%

5Y(CAGR)

Winner

POET

+8.44%

WKC

+0.62%

10Y(CAGR)

Winner

POET

+5.90%

WKC

-1.44%

Max(CAGR)

POET

+1.77%

Winner

WKC

+11.89%

POET vs WKC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	POET	WKC
2026	+75.00%	+32.65%
2025	+2.59%	-11.98%
2024	+539.03%	+22.79%
2023	-69.63%	-12.10%
2022	-56.71%	+1.46%
2021	+14.52%	-14.63%
2020	+123.00%	-26.74%
2019	+31.83%	+106.07%
2018	+19.00%	-24.23%
2017	-30.61%	-38.73%
2016	-60.96%	+21.83%
2015	-44.96%	-18.42%
2014	+20.79%	+10.14%
2013	N/A	+2.76%
2012	N/A	-2.92%
2011	N/A	+14.88%
2010	N/A	+29.62%
2009	N/A	+48.07%
2008	N/A	+30.83%
2007	N/A	-33.57%
2006	N/A	+29.39%
2005	N/A	+38.17%
2004	N/A	+47.73%
2003	N/A	+68.93%
2002	N/A	+14.66%
2001	N/A	+158.43%
2000	N/A	-4.15%
1999	N/A	-16.15%

POET vs WKC 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 WKC was -69.56%, occurring on Oct 9, 2008. Recovery took 847 trading sessions.

The current POET drawdown is -49.88%. The current WKC drawdown is -35.23%.

Rank	POET	WKC
#1	-96.92% Apr 16, 2014 - Dec 18, 2023	-69.56% Jun 2, 2006 - Oct 13, 2009
#2	-22.90% Mar 13, 2014 - Apr 3, 2014	-65.59% Mar 30, 2015 - Oct 28, 2020
#3	-17.52% Feb 18, 2014 - Mar 4, 2014	-35.49% Jul 30, 2001 - Oct 16, 2001
#4	-7.20% Mar 5, 2014 - Mar 11, 2014	-34.06% Jul 21, 2000 - Feb 1, 2001
#5	-3.29% Apr 7, 2014 - Apr 9, 2014	-33.36% Nov 16, 1999 - Jul 18, 2000
#6	N/A	-30.79% Apr 1, 2005 - Sep 1, 2005
#7	N/A	-30.33% Feb 23, 2012 - Jun 19, 2014
#8	N/A	-25.28% Jun 29, 2004 - Dec 15, 2004
#9	N/A	-25.06% Jul 1, 2014 - Feb 3, 2015
#10	N/A	-23.47% Feb 28, 2011 - Nov 3, 2011
#11	N/A	-23.32% Jun 28, 2002 - May 29, 2003
#12	N/A	-20.68% Apr 26, 2010 - Nov 10, 2010
#13	N/A	-19.25% Jun 1, 2001 - Jul 27, 2001
#14	N/A	-19.14% Jan 4, 2010 - Mar 11, 2010
#15	N/A	-18.13% Nov 17, 2005 - Mar 23, 2006