OTTR vs PONY

Comparison between Otter Tail Corporation (OTTR, Company) and Pony AI Inc (PONY, Company).

OTTR is from the Industrials sector, while PONY is from the Technology sector.

OTTR vs PONY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OTTR(COMPANY)	PONY(COMPANY)
Market Cap	$3.69B	$3.70B
Max Drawdown	66.70%	82.38%
Sharpe Ratio	0.63	-0.22
5Y Beta	0.47	2.25
Industry	Conglomerates	Information Technology Services
P/E Ratio	13.16	-27.62
Forward P/E	14.58	N/A
PEG Ratio	1.85	N/A
Dividend Yield	2.49%	N/A
5Y Dividends CAGR	12.43%	N/A
5Y EPS CAGR	22.03%	N/A
Debt to Equity	59.92%	0.00%
Free Cash Flow Yield	11.29%	-4.46%
P/S Ratio	2.81	39.43
P/B Ratio	1.94	2.69

Market Cap

OTTR

$3.69B

Winner

PONY

$3.70B

Max Drawdown

Winner

OTTR

66.70%

PONY

82.38%

Sharpe Ratio

Winner

OTTR

0.63

PONY

-0.22

5Y Beta

Winner

OTTR

0.47

PONY

2.25

Industry

OTTR

Conglomerates

PONY

Information Technology Services

P/E Ratio

OTTR

13.16

Winner

PONY

-27.62

Forward P/E

OTTR

14.58

PONY

N/A

PEG Ratio

OTTR

1.85

PONY

N/A

Dividend Yield

OTTR

2.49%

PONY

N/A

5Y Dividends CAGR

OTTR

12.43%

PONY

N/A

5Y EPS CAGR

OTTR

22.03%

PONY

N/A

Debt to Equity

OTTR

59.92%

Winner

PONY

0.00%

Free Cash Flow Yield

Winner

OTTR

11.29%

PONY

-4.46%

P/S Ratio

Winner

OTTR

2.81

PONY

39.43

P/B Ratio

Winner

OTTR

1.94

PONY

2.69

OTTR vs PONY - Historical Returns

Returns include dividend reinvestment.

Period	OTTR	PONY
1 month	-1.58%	-15.49%
3 months	-2.15%	-36.57%
6 months	+7.04%	-39.30%
1 year	+16.54%	-36.05%
5 years(CAGR)	+15.02%	N/A
10 years(CAGR)	+14.20%	N/A
Max(CAGR)	+6.89%	-19.56%

Winner

OTTR

-1.58%

PONY

-15.49%

Winner

OTTR

-2.15%

PONY

-36.57%

Winner

OTTR

+7.04%

PONY

-39.30%

Winner

OTTR

+16.54%

PONY

-36.05%

5Y(CAGR)

OTTR

+15.02%

PONY

N/A

10Y(CAGR)

OTTR

+14.20%

PONY

N/A

Max(CAGR)

Winner

OTTR

+6.89%

PONY

-19.56%

OTTR vs PONY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OTTR	PONY
2026	+7.93%	-46.36%
2025	+14.52%	-4.54%
2024	-11.95%	+19.58%
2023	+47.30%	N/A
2022	-13.45%	N/A
2021	+76.46%	N/A
2020	-14.66%	N/A
2019	+10.31%	N/A
2018	+16.76%	N/A
2017	+15.54%	N/A
2016	+60.66%	N/A
2015	-10.26%	N/A
2014	+12.14%	N/A
2013	+18.47%	N/A
2012	+18.49%	N/A
2011	+2.47%	N/A
2010	-5.41%	N/A
2009	+7.94%	N/A
2008	-27.30%	N/A
2007	+13.42%	N/A
2006	+9.88%	N/A
2005	+19.30%	N/A
2004	-1.15%	N/A
2003	+2.80%	N/A
2002	-2.23%	N/A
2001	+14.75%	N/A
2000	-21.53%	N/A
1999	-7.45%	N/A

OTTR vs PONY Drawdown Comparison

The maximum drawdown for OTTR was -65.93%, occurring on Nov 20, 2008. Recovery took 1653 trading sessions.

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

The current OTTR drawdown is -9.18%. The current PONY drawdown is -64.17%.

Rank	OTTR	PONY
#1	-65.93% Jul 30, 2008 - Feb 24, 2015	-82.38% Feb 21, 2025 - Oct 2, 2025
#2	-53.30% Feb 7, 2000 - Dec 5, 2006	-65.79% Oct 2, 2025 - May 18, 2026
#3	-41.50% Nov 1, 2019 - Aug 16, 2021	-14.74% Jan 7, 2025 - Feb 12, 2025
#4	-35.12% Aug 18, 2022 - Jul 12, 2023	-13.64% Dec 10, 2024 - Dec 30, 2024
#5	-27.11% Jul 26, 2024 - Jan 2, 2025	-8.14% Nov 29, 2024 - Dec 9, 2024
#6	-24.20% Aug 8, 2023 - Feb 1, 2024	-7.12% Feb 12, 2025 - Feb 14, 2025
#7	-23.00% Feb 24, 2015 - Jun 10, 2016	-5.90% Dec 30, 2024 - Jan 7, 2025
#8	-19.74% Apr 25, 2007 - Aug 16, 2007	-3.04% Feb 19, 2025 - Feb 21, 2025
#9	-18.32% Feb 12, 2024 - Jul 26, 2024	N/A
#10	-18.29% Dec 31, 2021 - Aug 1, 2022	N/A
#11	-17.52% Nov 29, 2017 - May 30, 2018	N/A
#12	-15.71% Aug 17, 2007 - Apr 25, 2008	N/A
#13	-14.14% Nov 10, 1999 - Feb 4, 2000	N/A
#14	-12.95% Dec 9, 2016 - Jun 9, 2017	N/A
#15	-9.77% Dec 12, 2018 - Mar 11, 2019	N/A

Correlation

Correlation between OTTR and PONY is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101