(PTK) POET Technologies - Performance 280.4% in 12m
Compare PTK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
1.36%
#42 in Group
Rel. Strength
99.34%
#54 in Universe
Total Return 12m
280.43%
#3 in Group
Total Return 5y
0.96%
#47 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -12.30%
(?) Percentile in Group
12m Total Return: PTK (280.4%) vs SMH (-7.3%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
-9.1% | 37.5% | 652% | 84.6 | 26.3 | 0.46 | 97.6% | 24.7% |
| NVDA NASDAQ NVIDIA |
-12.1% | 19.9% | 1319% | 37.7 | 24 | 1.05 | 77.9% | 76.6% |
| TSM NYSE Taiwan Semiconductor |
-12.4% | 16.3% | 216% | 22.5 | 17.4 | 1.05 | 74.5% | 27.3% |
| ASX NYSE ASE Industrial Holding |
-17.1% | -19.7% | 143% | 19.1 | 12.3 | 1.38 | -68.0% | -18% |
| ADI NASDAQ Analog Devices |
-15.7% | -4.44% | 91.3% | 52.6 | 22 | 0.7 | -21.9% | 1.43% |
| TSEM NASDAQ Tower Semiconductor |
-7.05% | 13.9% | 98.6% | 17.1 | 16.9 | 0.9 | 36.0% | 17.2% |
| NXPI NASDAQ NXP Semiconductors |
-17.2% | -20.8% | 114% | 19.1 | 15.7 | 0.95 | 51.2% | 11.5% |
| TXN NASDAQ Texas Instruments |
-17.3% | -6.77% | 53% | 28.4 | 27.7 | 1.52 | -70.6% | -8.51% |
Performance Comparison: PTK vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for PTK
| Total Return (including Dividends) | PTK | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -9.64% | -14.59% | -5.89% |
| 3 Months | -32.95% | -26.62% | -12.45% |
| 12 Months | 280.43% | -7.31% | 6.72% |
| 5 Years | 0.96% | 208.08% | 101.06% |
| Trend Score (consistency of price movement) | PTK | SMH | S&P 500 |
| 1 Month | -75.3% | -78.8% | -74.5% |
| 3 Months | -77.2% | -89.3% | -88.2% |
| 12 Months | 77.0% | -11.4% | 66.1% |
| 5 Years | -47.8% | 83.5% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
| 1 Month | #26 | 5.80% | -3.99% |
| 3 Month | #68 | -8.62% | -23.4% |
| 12 Month | #3 | 310% | 256% |
| 5 Years | #50 | -67.2% | -49.8% |
FAQs
Does PTK POET Technologies outperforms the market?
Yes,
over the last 12 months PTK made 280.43%, while its related Sector, the VanEck Semiconductor (SMH) made -7.31%.
Over the last 3 months PTK made -32.95%, while SMH made -26.62%.
Over the last 3 months PTK made -32.95%, while SMH made -26.62%.
Performance Comparison PTK vs Indeces and Sectors
PTK vs. Indices PTK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.57% | -3.75% | 3.30% | 274% |
| US NASDAQ 100 | QQQ | 3.43% | -3.36% | 3.83% | 275% |
| US Dow Jones Industrial 30 | DIA | 3.74% | -3.82% | 2.76% | 275% |
| German DAX 40 | DAX | -2.79% | -0.24% | -13.8% | 262% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.86% | -2.14% | 1.02% | 275% |
| Hongkong Hang Seng | HSI | -1.72% | 0.18% | 1.78% | 264% |
| India NIFTY 50 | INDA | -1.80% | -14.4% | 0.85% | 277% |
| Brasil Bovespa | EWZ | -0.99% | -4.56% | 0.35% | 290% |
PTK vs. Sectors PTK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.32% | -3.98% | -5.51% | 267% |
| Consumer Discretionary | XLY | 3.44% | -5.72% | 0.56% | 271% |
| Consumer Staples | XLP | -0.73% | -12.8% | -6.92% | 266% |
| Energy | XLE | -2.15% | 0.44% | 2.24% | 291% |
| Financial | XLF | 1.20% | -5.13% | -4.82% | 261% |
| Health Care | XLV | 2.17% | -2.27% | 4.70% | 281% |
| Industrial | XLI | 1.45% | -4.94% | 3.22% | 275% |
| Materials | XLB | 0.85% | -2.99% | 10.4% | 288% |
| Real Estate | XLRE | -2.77% | -6.75% | 1.95% | 263% |
| Technology | XLK | 3.93% | -0.71% | 10.1% | 282% |
| Utilities | XLU | -0.74% | -9.22% | -2.44% | 256% |
| Aerospace & Defense | XAR | 0.88% | -9.68% | -6.46% | 256% |
| Biotech | XBI | -0.99% | 2.24% | 17.9% | 289% |
| Homebuilder | XHB | 1.62% | -2.80% | 21.2% | 290% |
| Retail | XRT | 0.87% | -7.53% | 7.97% | 285% |