USPH vs POET

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

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

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

USPH vs POET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

USPH

$1.13B

Winner

POET

$1.13B

Max Drawdown

Winner

USPH

67.41%

POET

96.92%

Sharpe Ratio

USPH

0.12

Winner

POET

0.82

5Y Beta

Winner

USPH

0.81

POET

2.58

Industry

USPH

Medical Care Facilities

POET

Semiconductors

P/E Ratio

USPH

27.90

Winner

POET

-8.91

Forward P/E

USPH

27.17

POET

N/A

PEG Ratio

USPH

1.01

Winner

POET

-0.28

Dividend Yield

USPH

2.42%

POET

N/A

5Y Dividends CAGR

USPH

26.53%

POET

N/A

5Y EPS CAGR

Winner

USPH

10.19%

POET

6.36%

Debt to Equity

USPH

43.68%

Winner

POET

1.56%

Free Cash Flow Yield

Winner

USPH

7.41%

POET

-3.25%

P/S Ratio

Winner

USPH

1.44

POET

935.40

P/B Ratio

Winner

USPH

2.42

POET

3.22

USPH vs POET - Historical Returns

Returns include dividend reinvestment.

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

Winner

USPH

+14.91%

POET

-29.17%

Winner

USPH

-1.67%

POET

-35.15%

USPH

-13.71%

Winner

POET

+9.99%

USPH

-0.95%

Winner

POET

+14.46%

5Y(CAGR)

USPH

-5.84%

Winner

POET

-1.75%

10Y(CAGR)

Winner

USPH

+3.46%

POET

+1.20%

Max(CAGR)

Winner

USPH

+14.33%

POET

-2.26%

USPH vs POET - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

USPH vs POET Drawdown Comparison

The maximum drawdown for USPH was -67.20%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

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

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

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

Correlation

Correlation between USPH and POET 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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