PONY vs CMPO

Comparison between Pony AI Inc (PONY, Company) and CompoSecure Inc - Class A (CMPO, Company).

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

PONY vs CMPO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PONY(COMPANY)	CMPO(COMPANY)
Market Cap	$3.11B	$3.11B
Max Drawdown	82.38%	59.12%
Sharpe Ratio	-0.27	0.04
5Y Beta	2.25	N/A
Industry	Information Technology Services	Metal Fabrication
P/E Ratio	-23.20	-5.18
Forward P/E	N/A	11.05
PEG Ratio	N/A	-0.00
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-5.31%	-2.52%
P/S Ratio	32.16	N/A
P/B Ratio	2.19	N/A

Market Cap

PONY

$3.11B

Winner

CMPO

$3.11B

Max Drawdown

PONY

82.38%

Winner

CMPO

59.12%

Sharpe Ratio

PONY

-0.27

Winner

CMPO

0.04

5Y Beta

PONY

2.25

CMPO

N/A

Industry

PONY

Information Technology Services

CMPO

Metal Fabrication

P/E Ratio

Winner

PONY

-23.20

CMPO

-5.18

Forward P/E

PONY

N/A

CMPO

11.05

PEG Ratio

PONY

N/A

CMPO

-0.00

Debt to Equity

PONY

0.00%

CMPO

0.00%

Free Cash Flow Yield

PONY

-5.31%

Winner

CMPO

-2.52%

P/S Ratio

PONY

32.16

CMPO

N/A

P/B Ratio

PONY

2.19

CMPO

N/A

PONY vs CMPO - Historical Returns

Returns include dividend reinvestment.

Period	PONY	CMPO
1 month	-8.01%	-0.14%
3 months	-33.69%	-27.05%
6 months	-43.09%	-36.68%
1 year	-35.83%	-9.77%
5 years(CAGR)	N/A	+9.75%
Max(CAGR)	-22.23%	+9.22%

PONY

-8.01%

Winner

CMPO

-0.14%

PONY

-33.69%

Winner

CMPO

-27.05%

PONY

-43.09%

Winner

CMPO

-36.68%

PONY

-35.83%

Winner

CMPO

-9.77%

5Y(CAGR)

PONY

N/A

CMPO

+9.75%

Max(CAGR)

PONY

-22.23%

Winner

CMPO

+9.22%

PONY vs CMPO - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	PONY	CMPO
2026	-49.28%	-31.42%
2025	-4.54%	+51.92%
2024	+19.58%	+192.98%
2023	N/A	+14.65%
2022	N/A	-40.70%
2021	N/A	-19.27%
2020	N/A	+2.43%

PONY vs CMPO Drawdown Comparison

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

The maximum drawdown for CMPO was -59.12%, occurring on Dec 9, 2022. Recovery took 891 trading sessions.

The current PONY drawdown is -66.13%. The current CMPO drawdown is -50.75%.

Rank	PONY	CMPO
#1	-82.38% Feb 21, 2025 - Oct 2, 2025	-59.12% Jan 25, 2021 - Aug 9, 2024
#2	-66.13% Oct 2, 2025 - Jun 12, 2026	-55.68% Jan 20, 2026 - Jun 10, 2026
#3	-14.74% Jan 7, 2025 - Feb 12, 2025	-32.45% Feb 19, 2025 - Jun 24, 2025
#4	-13.64% Dec 10, 2024 - Dec 30, 2024	-17.66% Nov 5, 2025 - Jan 9, 2026
#5	-8.14% Nov 29, 2024 - Dec 9, 2024	-16.56% Dec 13, 2024 - Feb 18, 2025
#6	-7.12% Feb 12, 2025 - Feb 14, 2025	-12.16% Nov 7, 2024 - Nov 22, 2024
#7	-5.90% Dec 30, 2024 - Jan 7, 2025	-8.24% Jul 21, 2025 - Aug 8, 2025
#8	-3.04% Feb 19, 2025 - Feb 21, 2025	-6.82% Aug 27, 2025 - Sep 18, 2025
#9	N/A	-6.76% Sep 29, 2025 - Nov 4, 2025
#10	N/A	-6.43% Aug 14, 2025 - Aug 22, 2025
#11	N/A	-6.22% Jan 9, 2026 - Jan 14, 2026
#12	N/A	-4.31% Jul 3, 2025 - Jul 17, 2025
#13	N/A	-3.98% Oct 28, 2024 - Nov 7, 2024
#14	N/A	-3.78% Sep 24, 2024 - Sep 27, 2024
#15	N/A	-3.04% Jun 24, 2025 - Jul 2, 2025