RILYK vs POET

Comparison between BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026 (RILYK, Company) and POET Technologies Inc (POET, Company).

5-Year PerformancePOET has outperformed RILYK, delivering a return of +6.6% compared to +6.2%

RILYK vs POET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RILYK(COMPANY)	POET(COMPANY)
Market Cap	$1.96B	$1.96B
Max Drawdown	65.79%	96.92%
Sharpe Ratio	1.75	1.37
5Y Beta	0.10	2.57
Industry	N/A	Semiconductors
P/E Ratio	N/A	-15.46
PEG Ratio	N/A	-0.49
Dividend Yield	9.33%	N/A
5Y EPS CAGR	N/A	6.36%
Debt to Equity	N/A	1.56%
Free Cash Flow Yield	N/A	-1.87%
P/S Ratio	N/A	1864.25
P/B Ratio	N/A	5.10

Market Cap

Winner

RILYK

$1.96B

POET

$1.96B

Max Drawdown

Winner

RILYK

65.79%

POET

96.92%

Sharpe Ratio

Winner

RILYK

1.75

POET

1.37

5Y Beta

Winner

RILYK

0.10

POET

2.57

Industry

RILYK

N/A

POET

Semiconductors

P/E Ratio

RILYK

N/A

POET

-15.46

PEG Ratio

RILYK

N/A

POET

-0.49

Dividend Yield

RILYK

9.33%

POET

N/A

5Y EPS CAGR

RILYK

N/A

POET

6.36%

Debt to Equity

RILYK

N/A

POET

1.56%

Free Cash Flow Yield

RILYK

N/A

POET

-1.87%

P/S Ratio

RILYK

N/A

POET

1864.25

P/B Ratio

RILYK

N/A

POET

5.10

RILYK vs POET - Historical Returns

Returns include dividend reinvestment.

Period	RILYK	POET
1 month	+0.00%	+28.77%
3 months	+0.36%	+78.61%
6 months	+5.53%	+96.03%
1 year	+34.56%	+192.12%
5 years(CAGR)	+6.22%	+6.64%
10 years(CAGR)	N/A	+5.12%
Max(CAGR)	+6.16%	+1.32%

RILYK

+0.00%

Winner

POET

+28.77%

RILYK

+0.36%

Winner

POET

+78.61%

RILYK

+5.53%

Winner

POET

+96.03%

RILYK

+34.56%

Winner

POET

+192.12%

5Y(CAGR)

RILYK

+6.22%

Winner

POET

+6.64%

10Y(CAGR)

RILYK

N/A

POET

+5.12%

Max(CAGR)

Winner

RILYK

+6.16%

POET

+1.32%

RILYK vs POET - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	RILYK	POET
2026	+4.11%	+65.64%
2025	+33.25%	+2.59%
2024	+18.09%	+539.03%
2023	-15.42%	-69.63%
2022	-7.64%	-56.71%
2021	+4.98%	+14.52%
2020	N/A	+123.00%
2019	N/A	+31.83%
2018	N/A	+19.00%
2017	N/A	-30.61%
2016	N/A	-60.96%
2015	N/A	-44.96%
2014	N/A	+20.79%

RILYK vs POET Drawdown Comparison

The maximum drawdown for RILYK was -59.34%, occurring on Aug 15, 2024. Recovery took 833 trading sessions.

The maximum drawdown for POET was -96.92%, occurring on Dec 18, 2023. This drawdown has not yet recovered.

The current POET drawdown is -52.56%.

Rank	RILYK	POET
#1	-59.34% Oct 29, 2021 - Feb 26, 2025	-96.92% Apr 16, 2014 - Dec 18, 2023
#2	-38.45% Mar 6, 2025 - Jul 15, 2025	-22.90% Mar 13, 2014 - Apr 3, 2014
#3	-3.57% Feb 28, 2025 - Mar 6, 2025	-17.52% Feb 18, 2014 - Mar 4, 2014
#4	-3.14% Oct 30, 2025 - Dec 16, 2025	-7.20% Mar 5, 2014 - Mar 11, 2014
#5	-2.46% Aug 5, 2021 - Oct 14, 2021	-3.29% Apr 7, 2014 - Apr 9, 2014
#6	-2.35% Jul 18, 2025 - Jul 23, 2025	N/A
#7	-1.90% Sep 15, 2025 - Oct 15, 2025	N/A
#8	-1.32% Aug 26, 2025 - Sep 3, 2025	N/A
#9	-1.08% Aug 7, 2025 - Aug 14, 2025	N/A
#10	-0.98% Dec 18, 2025 - Dec 31, 2025	N/A
#11	-0.83% Apr 5, 2021 - Apr 14, 2021	N/A
#12	-0.81% Jul 29, 2021 - Aug 3, 2021	N/A
#13	-0.78% Jul 24, 2025 - Jul 28, 2025	N/A
#14	-0.75% Apr 14, 2021 - Jul 9, 2021	N/A
#15	-0.65% Jul 28, 2025 - Aug 7, 2025	N/A