AAUC vs PONY

Comparison between Allied Gold Corporation (AAUC, Company) and Pony AI Inc (PONY, Company).

AAUC is from the Basic Materials sector, while PONY is from the Technology sector.

AAUC vs PONY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAUC(COMPANY)	PONY(COMPANY)
Market Cap	$3.32B	$3.32B
Max Drawdown	28.45%	82.38%
Sharpe Ratio	1.50	-0.37
5Y Beta	0.69	2.22
Industry	Gold	Information Technology Services
P/E Ratio	-25.77	-24.79
Forward P/E	5.37	N/A
Debt to Equity	73.73%	0.00%
Free Cash Flow Yield	0.96%	-4.97%
P/S Ratio	2.41	42.10
P/B Ratio	9.93	2.29

Market Cap

AAUC

$3.32B

Winner

PONY

$3.32B

Max Drawdown

Winner

AAUC

28.45%

PONY

82.38%

Sharpe Ratio

Winner

AAUC

1.50

PONY

-0.37

5Y Beta

Winner

AAUC

0.69

PONY

2.22

Industry

AAUC

Gold

PONY

Information Technology Services

P/E Ratio

Winner

AAUC

-25.77

PONY

-24.79

Forward P/E

AAUC

5.37

PONY

N/A

Debt to Equity

AAUC

73.73%

Winner

PONY

0.00%

Free Cash Flow Yield

Winner

AAUC

0.96%

PONY

-4.97%

P/S Ratio

Winner

AAUC

2.41

PONY

42.10

P/B Ratio

AAUC

9.93

Winner

PONY

2.29

AAUC vs PONY - Historical Returns

Returns include dividend reinvestment.

Period	AAUC	PONY
1 month	-14.22%	-18.32%
3 months	-12.63%	-33.97%
6 months	+68.02%	-20.29%
1 year	+81.06%	-56.68%
Max(CAGR)	+86.80%	-18.15%

Winner

AAUC

-14.22%

PONY

-18.32%

Winner

AAUC

-12.63%

PONY

-33.97%

Winner

AAUC

+68.02%

PONY

-20.29%

Winner

AAUC

+81.06%

PONY

-56.68%

Max(CAGR)

Winner

AAUC

+86.80%

PONY

-18.15%

AAUC vs PONY - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	AAUC	PONY
2026	+18.22%	-44.49%
2025	+51.63%	-4.54%
2024	N/A	+19.58%

AAUC vs PONY Drawdown Comparison

The maximum drawdown for AAUC was -28.45%, occurring on Nov 4, 2025. Recovery took 31 trading sessions.

The maximum drawdown for PONY was -82.38%, occurring on Apr 22, 2025. Recovery took 154 trading sessions.

The current AAUC drawdown is -14.65%. The current PONY drawdown is -62.93%.

Rank	AAUC	PONY
#1	-28.45% Oct 15, 2025 - Nov 28, 2025	-82.38% Feb 21, 2025 - Oct 2, 2025
#2	-24.56% Jun 13, 2025 - Sep 8, 2025	-65.79% Oct 2, 2025 - May 18, 2026
#3	-17.53% Jan 29, 2026 - May 20, 2026	-14.74% Jan 7, 2025 - Feb 12, 2025
#4	-8.19% Dec 26, 2025 - Jan 6, 2026	-13.64% Dec 10, 2024 - Dec 30, 2024
#5	-6.15% Oct 8, 2025 - Oct 14, 2025	-8.14% Nov 29, 2024 - Dec 9, 2024
#6	-5.49% Jun 9, 2025 - Jun 13, 2025	-7.12% Feb 12, 2025 - Feb 14, 2025
#7	-4.32% Dec 15, 2025 - Dec 22, 2025	-5.90% Dec 30, 2024 - Jan 7, 2025
#8	-4.20% Sep 15, 2025 - Sep 19, 2025	-3.04% Feb 19, 2025 - Feb 21, 2025
#9	-2.66% Dec 5, 2025 - Dec 11, 2025	N/A
#10	-2.58% Sep 8, 2025 - Sep 11, 2025	N/A
#11	-1.96% Oct 2, 2025 - Oct 8, 2025	N/A
#12	-1.95% Jan 6, 2026 - Jan 12, 2026	N/A
#13	-1.75% Sep 23, 2025 - Sep 29, 2025	N/A
#14	-1.73% Dec 22, 2025 - Dec 26, 2025	N/A
#15	-0.98% Jan 22, 2026 - Jan 26, 2026	N/A

Correlation

Correlation between AAUC and PONY is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101