(POET) POET Technologies - Performance 63.9% in 12m
POET performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
2.27%
#48 in Peer-Group
Rel. Strength
88.94%
#850 in Stock-Universe
Total Return 12m
63.92%
#9 in Peer-Group
Total Return 5y
31.14%
#49 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 7.59 USD |
| 52 Week Low | 2.38 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 93.74 |
| Buy/Sell Signal +-5 | -0.66 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: POET (63.9%) vs SMH (5.6%)
5y Drawdown (Underwater) Chart
Top Performer in Semiconductors
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AVGO NASDAQ Broadcom |
5.65% | 63.4% | 873% | 98.7 | 41.2 | 1.59 | 95.6% | 22.8% |
| NVDA NASDAQ NVIDIA |
12.3% | 26.7% | 1525% | 50 | 36 | 1.91 | 86.5% | 67.1% |
| TSM NYSE Taiwan Semiconductor |
16.4% | 29.4% | 314% | 26.5 | 23.9 | 1.61 | 84.2% | 28.1% |
| ADI NASDAQ Analog Devices |
12.4% | 8.27% | 117% | 65.2 | 31.2 | 1.59 | -47.4% | 1.84% |
| ASX NYSE ASE Industrial Holding |
7.24% | -9.83% | 174% | 20 | 12.3 | 1.38 | -63.5% | -7.77% |
| TSEM NASDAQ Tower Semiconductor |
10.2% | 15.3% | 133% | 25.8 | 21.3 | 0.9 | 33.4% | 17.2% |
| FSLR NASDAQ First Solar |
15.8% | -16.7% | 246% | 13.2 | 10 | 0.37 | 77.1% | 26.2% |
| IFX XETRA Infineon Technologies |
3.1% | 4.11% | 79.1% | 38 | 18.7 | 0.69 | -22.3% | -1.34% |
Performance Comparison: POET vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for POET
| Total Return (including Dividends) | POET | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 28.79% | 12.66% | 5.25% |
| 3 Months | 60.50% | 56.87% | 24.13% |
| 12 Months | 63.92% | 5.62% | 14.15% |
| 5 Years | 31.14% | 272.40% | 111.83% |
| Trend Score (consistency of price movement) | POET | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 57.1% | 90% | 81% |
| 3 Months | 61.5% | 96.6% | 96.9% |
| 12 Months | 51.3% | -7.6% | 44.9% |
| 5 Years | -53.2% | 82.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th93.58 | 14.32% | 22.37% |
| 3 Month | %th66.06 | 2.31% | 29.30% |
| 12 Month | %th92.66 | 55.20% | 43.60% |
| 5 Years | %th55.05 | -64.79% | -38.09% |
FAQs
Does POET Technologies (POET) outperform the market?
Yes,
over the last 12 months POET made 63.92%, while its related Sector, the VanEck Semiconductor (SMH) made 5.62%.
Over the last 3 months POET made 60.50%, while SMH made 56.87%.
Performance Comparison POET vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
POET vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 8.8% | 23.5% | -12% | 50% |
| US NASDAQ 100 | QQQ | 9.1% | 23.5% | -12.7% | 51% |
| German DAX 40 | DAX | 11% | 30.2% | -24.2% | 35% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 9% | 25.6% | -15.4% | 44% |
| Hongkong Hang Seng | HSI | 9.2% | 22.7% | -31.5% | 25% |
| India NIFTY 50 | INDA | 10.7% | 25.3% | -12.3% | 65% |
| Brasil Bovespa | EWZ | 6.4% | 20% | -37.1% | 54% |
POET vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 10.2% | 22.9% | -16.1% | 39% |
| Consumer Discretionary | XLY | 9.3% | 25.6% | -4.4% | 46% |
| Consumer Staples | XLP | 8.5% | 28.2% | -13.7% | 55% |
| Energy | XLE | 8.5% | 21.7% | -7.9% | 64% |
| Financial | XLF | 8.1% | 23.7% | -16.9% | 34% |
| Health Care | XLV | 9.4% | 26.7% | -4.6% | 68% |
| Industrial | XLI | 8.8% | 24.6% | -19.9% | 39% |
| Materials | XLB | 6.6% | 24.5% | -16.5% | 58% |
| Real Estate | XLRE | 8.9% | 27.8% | -11.7% | 51% |
| Technology | XLK | 8.1% | 20.1% | -14.3% | 53% |
| Utilities | XLU | 9.9% | 27% | -15.2% | 41% |
| Aerospace & Defense | XAR | 11% | 21.7% | -30.6% | 15% |
| Biotech | XBI | 7.9% | 25.4% | 1.2% | 71% |
| Homebuilder | XHB | 6.3% | 21.8% | -4.8% | 58% |
| Retail | XRT | 6.3% | 23.8% | -7.7% | 53% |
POET vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 7.9% | 20.4% | -3.60% | 71% |
| Natural Gas | UNG | 18.3% | 38.6% | 4.8% | 66% |
| Gold | GLD | 8.6% | 30% | -32.6% | 25% |
| Silver | SLV | 7.8% | 21.9% | -29.4% | 46% |
| Copper | CPER | 9.8% | 24.2% | -29.1% | 53% |
POET vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 10.7% | 27.7% | -8.6% | 66% |
| iShares High Yield Corp. Bond | HYG | 10% | 27.2% | -10.9% | 54% |