PONY vs FBNC

Comparison between Pony AI Inc (PONY, Company) and First Bancorp (FBNC, Company).

PONY is from the Technology sector, while FBNC is from the Financial Services sector.

PONY vs FBNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PONY(COMPANY)	FBNC(COMPANY)
Market Cap	$2.59B	$2.59B
Max Drawdown	82.38%	75.19%
Sharpe Ratio	-0.54	1.14
5Y Beta	2.25	0.87
Industry	Information Technology Services	Banks - Regional
P/E Ratio	-19.37	21.39
Forward P/E	N/A	14.64
PEG Ratio	N/A	0.56
Dividend Yield	N/A	1.45%
5Y Dividends CAGR	N/A	9.01%
5Y EPS CAGR	N/A	-1.72%
Debt to Equity	0.00%	4.44%
Free Cash Flow Yield	-6.36%	7.95%
P/S Ratio	N/A	6.59
P/B Ratio	N/A	1.58

Market Cap

Winner

PONY

$2.59B

FBNC

$2.59B

Max Drawdown

PONY

82.38%

Winner

FBNC

75.19%

Sharpe Ratio

PONY

-0.54

Winner

FBNC

1.14

5Y Beta

PONY

2.25

Winner

FBNC

0.87

Industry

PONY

Information Technology Services

FBNC

Banks - Regional

P/E Ratio

Winner

PONY

-19.37

FBNC

21.39

Forward P/E

PONY

N/A

FBNC

14.64

PEG Ratio

PONY

N/A

FBNC

0.56

Dividend Yield

PONY

N/A

FBNC

1.45%

5Y Dividends CAGR

PONY

N/A

FBNC

9.01%

5Y EPS CAGR

PONY

N/A

FBNC

-1.72%

Debt to Equity

Winner

PONY

0.00%

FBNC

4.44%

Free Cash Flow Yield

PONY

-6.36%

Winner

FBNC

7.95%

P/S Ratio

PONY

N/A

FBNC

6.59

P/B Ratio

PONY

N/A

FBNC

1.58

PONY vs FBNC - Historical Returns

Returns include dividend reinvestment.

Period	PONY	FBNC
1 month	+0.00%	+2.38%
3 months	-29.34%	+6.65%
6 months	-55.47%	+10.40%
1 year	-51.59%	+37.20%
5 years(CAGR)	N/A	+13.01%
10 years(CAGR)	N/A	+15.14%
Max(CAGR)	-25.87%	+8.81%

PONY

+0.00%

Winner

FBNC

+2.38%

PONY

-29.34%

Winner

FBNC

+6.65%

PONY

-55.47%

Winner

FBNC

+10.40%

PONY

-51.59%

Winner

FBNC

+37.20%

5Y(CAGR)

PONY

N/A

FBNC

+13.01%

10Y(CAGR)

PONY

N/A

FBNC

+15.14%

Max(CAGR)

PONY

-25.87%

Winner

FBNC

+8.81%

PONY vs FBNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PONY	FBNC
2026	-54.45%	+25.28%
2025	-4.54%	+20.45%
2024	+19.58%	+21.01%
2023	N/A	-9.38%
2022	N/A	-5.34%
2021	N/A	+40.56%
2020	N/A	-12.61%
2019	N/A	+23.46%
2018	N/A	-7.47%
2017	N/A	+32.08%
2016	N/A	+53.67%
2015	N/A	+5.84%
2014	N/A	+13.80%
2013	N/A	+25.19%
2012	N/A	+18.28%
2011	N/A	-27.62%
2010	N/A	+8.12%
2009	N/A	-16.64%
2008	N/A	+4.41%
2007	N/A	-12.85%
2006	N/A	+9.22%
2005	N/A	-23.48%
2004	N/A	+33.30%
2003	N/A	+36.67%
2002	N/A	+10.09%
2001	N/A	+47.53%
2000	N/A	-0.00%
1999	N/A	-16.94%

PONY vs FBNC Drawdown Comparison

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

The maximum drawdown for FBNC was -71.02%, occurring on Mar 9, 2009. Recovery took 3007 trading sessions.

The current PONY drawdown is -69.58%. The current FBNC drawdown is -4.47%.

Rank	PONY	FBNC
#1	-82.38% Feb 21, 2025 - Oct 2, 2025	-71.02% Dec 1, 2004 - Nov 9, 2016
#2	-72.65% Oct 2, 2025 - Jul 7, 2026	-54.14% Aug 22, 2018 - Feb 24, 2021
#3	-14.74% Jan 7, 2025 - Feb 12, 2025	-44.97% Nov 11, 2021 - Nov 6, 2024
#4	-13.64% Dec 10, 2024 - Dec 30, 2024	-38.73% Nov 1, 1999 - Jan 30, 2001
#5	-8.14% Nov 29, 2024 - Dec 9, 2024	-26.02% Nov 25, 2024 - Jul 24, 2025
#6	-7.12% Feb 12, 2025 - Feb 14, 2025	-20.47% Mar 12, 2021 - Oct 8, 2021
#7	-5.90% Dec 30, 2024 - Jan 7, 2025	-20.04% Jun 14, 2001 - May 14, 2002
#8	-3.04% Feb 19, 2025 - Feb 21, 2025	-18.97% Feb 17, 2004 - Oct 4, 2004
#9	N/A	-17.50% Jun 28, 2002 - May 20, 2003
#10	N/A	-16.25% Sep 4, 2025 - Jan 14, 2026
#11	N/A	-15.30% Feb 6, 2026 - Jun 23, 2026
#12	N/A	-15.29% Mar 30, 2001 - May 15, 2001
#13	N/A	-14.77% May 14, 2002 - Jun 24, 2002
#14	N/A	-12.54% Apr 25, 2017 - Jun 14, 2017
#15	N/A	-11.34% Nov 29, 2017 - Apr 25, 2018

Correlation

Correlation between PONY and FBNC is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101