PONY vs DOCS
Comparison between Pony AI Inc (PONY, Company) and Doximity Inc - Class A (DOCS, Company).
PONY is from the Technology sector, while DOCS is from the Healthcare sector.
PONY vs DOCS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
PONY
$3.70B
Winner
DOCS
$3.71B
Max Drawdown
PONY
82.38%
Winner
DOCS
82.35%
Sharpe Ratio
Winner
PONY
-0.22
DOCS
-1.57
5Y Beta
PONY
2.25
Winner
DOCS
1.04
Industry
PONY
Information Technology Services
DOCS
Health Information Services
P/E Ratio
Winner
PONY
-27.62
DOCS
19.27
Forward P/E
PONY
N/A
DOCS
15.77
PEG Ratio
PONY
N/A
DOCS
0.59
5Y EPS CAGR
PONY
N/A
DOCS
26.71%
Debt to Equity
PONY
0.00%
DOCS
0.00%
Free Cash Flow Yield
PONY
-4.46%
Winner
DOCS
8.80%
P/S Ratio
PONY
39.43
Winner
DOCS
5.98
P/B Ratio
Winner
PONY
2.69
DOCS
4.05
PONY vs DOCS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PONY
-15.49%
DOCS
-20.14%
3M
PONY
-36.57%
Winner
DOCS
-21.06%
6M
Winner
PONY
-39.30%
DOCS
-55.19%
1Y
Winner
PONY
-36.05%
DOCS
-64.11%
5Y(CAGR)
PONY
N/A
DOCS
-17.40%
Max(CAGR)
PONY
-19.56%
Winner
DOCS
-17.40%
PONY vs DOCS - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PONY | DOCS |
|---|---|---|
| 2026 | -46.36% | -52.46% |
| 2025 | -4.54% | -17.33% |
| 2024 | +19.58% | +86.94% |
| 2023 | N/A | -14.64% |
| 2022 | N/A | -34.91% |
| 2021 | N/A | -5.42% |
PONY vs DOCS Drawdown Comparison
The maximum drawdown for PONY was -82.38%, occurring on Apr 22, 2025. Recovery took 154 trading sessions.
The maximum drawdown for DOCS was -82.35%, occurring on May 14, 2026. This drawdown has not yet recovered.
The current PONY drawdown is -64.17%. The current DOCS drawdown is -79.83%.
| Rank | PONY | DOCS |
|---|---|---|
| #1 | -82.38% Feb 21, 2025 - Oct 2, 2025 | -82.35% Sep 10, 2021 - May 14, 2026 |
| #2 | -65.79% Oct 2, 2025 - May 18, 2026 | -21.26% Jul 26, 2021 - Aug 11, 2021 |
| #3 | -14.74% Jan 7, 2025 - Feb 12, 2025 | -19.76% Jun 28, 2021 - Jul 22, 2021 |
| #4 | -13.64% Dec 10, 2024 - Dec 30, 2024 | -12.81% Aug 25, 2021 - Sep 2, 2021 |
| #5 | -8.14% Nov 29, 2024 - Dec 9, 2024 | -7.11% Aug 16, 2021 - Aug 23, 2021 |
| #6 | -7.12% Feb 12, 2025 - Feb 14, 2025 | -5.46% Sep 3, 2021 - Sep 9, 2021 |
| #7 | -5.90% Dec 30, 2024 - Jan 7, 2025 | -4.44% Aug 12, 2021 - Aug 16, 2021 |
| #8 | -3.04% Feb 19, 2025 - Feb 21, 2025 | N/A |
Correlation
Correlation between PONY and DOCS is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
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