IMNM vs PONY

Comparison between Immunome Inc (IMNM, Company) and Pony AI Inc (PONY, Company).

IMNM is from the Healthcare sector, while PONY is from the Technology sector.

IMNM vs PONY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMNM(COMPANY)	PONY(COMPANY)
Market Cap	$2.59B	$2.59B
Max Drawdown	94.89%	82.38%
Sharpe Ratio	1.37	-0.54
5Y Beta	1.67	2.25
Industry	Biotechnology	Information Technology Services
P/E Ratio	-10.31	-19.37
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-7.94%	-6.36%

Market Cap

IMNM

$2.59B

Winner

PONY

$2.59B

Max Drawdown

IMNM

94.89%

Winner

PONY

82.38%

Sharpe Ratio

Winner

IMNM

1.37

PONY

-0.54

5Y Beta

Winner

IMNM

1.67

PONY

2.25

Industry

IMNM

Biotechnology

PONY

Information Technology Services

P/E Ratio

IMNM

-10.31

Winner

PONY

-19.37

Debt to Equity

IMNM

0.00%

PONY

0.00%

Free Cash Flow Yield

IMNM

-7.94%

Winner

PONY

-6.36%

IMNM vs PONY - Historical Returns

Returns include dividend reinvestment.

Period	IMNM	PONY
1 month	+13.86%	+0.00%
3 months	-4.26%	-29.34%
6 months	-14.92%	-55.47%
1 year	+92.23%	-51.59%
5 years(CAGR)	+5.28%	N/A
Max(CAGR)	+8.86%	-25.87%

Winner

IMNM

+13.86%

PONY

+0.00%

Winner

IMNM

-4.26%

PONY

-29.34%

Winner

IMNM

-14.92%

PONY

-55.47%

Winner

IMNM

+92.23%

PONY

-51.59%

5Y(CAGR)

IMNM

+5.28%

PONY

N/A

Max(CAGR)

Winner

IMNM

+8.86%

PONY

-25.87%

IMNM vs PONY - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	IMNM	PONY
2026	+5.72%	-54.45%
2025	+103.99%	-4.54%
2024	-3.54%	+19.58%
2023	+228.22%	N/A
2022	-84.20%	N/A
2021	+32.92%	N/A
2020	-28.03%	N/A

IMNM vs PONY Drawdown Comparison

The maximum drawdown for IMNM was -94.89%, occurring on Dec 30, 2022. This drawdown has not yet recovered.

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

The current IMNM drawdown is -49.10%. The current PONY drawdown is -69.58%.

Rank	IMNM	PONY
#1	-94.89% Feb 24, 2021 - Dec 30, 2022	-82.38% Feb 21, 2025 - Oct 2, 2025
#2	-33.19% Oct 8, 2020 - Jan 19, 2021	-72.65% Oct 2, 2025 - Jul 7, 2026
#3	-26.92% Feb 18, 2021 - Feb 24, 2021	-14.74% Jan 7, 2025 - Feb 12, 2025
#4	-21.06% Jan 25, 2021 - Feb 2, 2021	-13.64% Dec 10, 2024 - Dec 30, 2024
#5	-12.10% Feb 3, 2021 - Feb 9, 2021	-8.14% Nov 29, 2024 - Dec 9, 2024
#6	-10.04% Oct 2, 2020 - Oct 7, 2020	-7.12% Feb 12, 2025 - Feb 14, 2025
#7	-9.93% Feb 12, 2021 - Feb 18, 2021	-5.90% Dec 30, 2024 - Jan 7, 2025
#8	-6.83% Jan 20, 2021 - Jan 25, 2021	-3.04% Feb 19, 2025 - Feb 21, 2025
#9	-2.15% Feb 9, 2021 - Feb 11, 2021	N/A

Correlation

Correlation between IMNM and PONY is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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