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PONY vs ARIS

Comparison between Pony AI Inc (PONY, Company) and Aris Mining Corp (ARIS, Company).

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

PONY vs ARIS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PONY
$2.91B
ARIS
$2.90B
Max Drawdown
Winner
PONY
82.38%
ARIS
99.92%
Sharpe Ratio
PONY
-0.40
Winner
ARIS
1.40
5Y Beta
PONY
2.20
Winner
ARIS
0.97
Industry
PONY
Information Technology Services
ARIS
Gold
P/E Ratio
Winner
PONY
-21.72
ARIS
16.71
Forward P/E
PONY
N/A
ARIS
5.75
PEG Ratio
PONY
N/A
ARIS
0.05
5Y EPS CAGR
PONY
N/A
ARIS
-7.70%
Debt to Equity
Winner
PONY
0.00%
ARIS
34.63%
Free Cash Flow Yield
PONY
-5.67%
Winner
ARIS
6.11%
P/S Ratio
PONY
30.18
Winner
ARIS
2.51
P/B Ratio
PONY
2.04
Winner
ARIS
1.90

PONY vs ARIS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PONY
+7.96%
ARIS
-8.58%
3M
Winner
PONY
-20.42%
ARIS
-25.21%
6M
PONY
-43.30%
Winner
ARIS
-22.02%
1Y
PONY
-41.44%
Winner
ARIS
+92.30%
5Y(CAGR)
PONY
N/A
ARIS
+29.68%
10Y(CAGR)
PONY
N/A
ARIS
+23.80%
Max(CAGR)
PONY
-22.29%
Winner
ARIS
-13.66%

PONY vs ARIS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearPONYARIS
2026-51.03%-15.46%
2025-4.54%+342.23%
2024+19.58%+3.40%
2023N/A+23.50%
2022N/A-39.04%
2021N/A-31.92%
2020N/A+50.81%
2019N/A+99.99%
2018N/A+26.07%
2017N/A+44.38%
2016N/A-19.01%
2015N/A-79.65%
2014N/A-43.02%
2013N/A-92.47%
2012N/A-28.74%
2011N/A-76.56%
2010N/A+530.81%
2009N/A-34.27%
2008N/A+0.00%
2007N/A-14.85%

PONY vs ARIS Drawdown Comparison

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

The maximum drawdown for ARIS was -99.92%, occurring on Jan 14, 2016. This drawdown has not yet recovered.

The current PONY drawdown is -67.29%. The current ARIS drawdown is -98.37%.

RankPONYARIS
#1-82.38%
Feb 21, 2025 - Oct 2, 2025
-99.92%
Dec 3, 2010 - Jan 14, 2016
#2-72.65%
Oct 2, 2025 - Jul 7, 2026
-54.52%
Aug 10, 2007 - Nov 12, 2010
#3-14.74%
Jan 7, 2025 - Feb 12, 2025
-10.91%
Nov 18, 2010 - Nov 30, 2010
#4-13.64%
Dec 10, 2024 - Dec 30, 2024
-9.94%
Nov 12, 2010 - Nov 18, 2010
#5-8.14%
Nov 29, 2024 - Dec 9, 2024
N/A
#6-7.12%
Feb 12, 2025 - Feb 14, 2025
N/A
#7-5.90%
Dec 30, 2024 - Jan 7, 2025
N/A
#8-3.04%
Feb 19, 2025 - Feb 21, 2025
N/A

Correlation

Correlation between PONY and ARIS is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.20
-101

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