PONY vs GPK
Comparison between Pony AI Inc (PONY, Company) and Graphic Packaging Holding Company (GPK, Company).
PONY is from the Technology sector, while GPK is from the Consumer Cyclical sector.
PONY vs GPK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
PONY
$3.17B
Winner
GPK
$3.17B
Max Drawdown
Winner
PONY
82.38%
GPK
94.79%
Sharpe Ratio
Winner
PONY
-0.19
GPK
-1.39
5Y Beta
PONY
2.24
Winner
GPK
0.66
Industry
PONY
Information Technology Services
GPK
Packaging & Containers
P/E Ratio
Winner
PONY
-23.65
GPK
11.56
Forward P/E
PONY
N/A
GPK
14.20
Dividend Yield
PONY
N/A
GPK
3.97%
5Y Dividends CAGR
PONY
N/A
GPK
7.96%
5Y EPS CAGR
PONY
N/A
GPK
14.72%
Debt to Equity
Winner
PONY
0.00%
GPK
176.53%
Free Cash Flow Yield
PONY
-5.21%
Winner
GPK
28.46%
PONY vs GPK - Historical Returns
Returns include dividend reinvestment.
1M
PONY
+1.34%
Winner
GPK
+12.21%
3M
PONY
-24.11%
Winner
GPK
+12.68%
6M
PONY
-41.51%
Winner
GPK
-29.10%
1Y
Winner
PONY
-34.07%
GPK
-47.89%
5Y(CAGR)
PONY
N/A
GPK
-7.46%
10Y(CAGR)
PONY
N/A
GPK
+0.46%
Max(CAGR)
PONY
-20.86%
Winner
GPK
+1.77%
PONY vs GPK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PONY | GPK |
|---|---|---|
| 2026 | -48.10% | -27.79% |
| 2025 | -4.54% | -42.52% |
| 2024 | +19.58% | +10.70% |
| 2023 | N/A | +15.31% |
| 2022 | N/A | +14.98% |
| 2021 | N/A | +17.26% |
| 2020 | N/A | +5.02% |
| 2019 | N/A | +57.60% |
| 2018 | N/A | -30.94% |
| 2017 | N/A | +24.45% |
| 2016 | N/A | -1.04% |
| 2015 | N/A | -4.14% |
| 2014 | N/A | +43.67% |
| 2013 | N/A | +46.56% |
| 2012 | N/A | +43.88% |
| 2011 | N/A | +5.19% |
| 2010 | N/A | +5.99% |
| 2009 | N/A | +177.60% |
| 2008 | N/A | -67.52% |
| 2007 | N/A | -16.70% |
| 2006 | N/A | +85.84% |
| 2005 | N/A | -68.38% |
| 2004 | N/A | +73.91% |
| 2003 | N/A | -26.98% |
| 2002 | N/A | +17.50% |
| 2001 | N/A | +251.45% |
| 2000 | N/A | -86.73% |
| 1999 | N/A | +25.76% |
PONY vs GPK Drawdown Comparison
The maximum drawdown for PONY was -82.38%, occurring on Apr 22, 2025. Recovery took 154 trading sessions.
The maximum drawdown for GPK was -94.79%, occurring on Feb 18, 2009. Recovery took 3658 trading sessions.
The current PONY drawdown is -65.34%. The current GPK drawdown is -63.21%.
| Rank | PONY | GPK |
|---|---|---|
| #1 | -82.38% Feb 21, 2025 - Oct 2, 2025 | -94.79% Nov 15, 1999 - Jun 3, 2014 |
| #2 | -67.00% Oct 2, 2025 - Jun 16, 2026 | -69.70% Sep 19, 2024 - Mar 20, 2026 |
| #3 | -14.74% Jan 7, 2025 - Feb 12, 2025 | -37.67% Jan 11, 2018 - Nov 6, 2019 |
| #4 | -13.64% Dec 10, 2024 - Dec 30, 2024 | -36.93% Dec 18, 2019 - Dec 17, 2020 |
| #5 | -8.14% Nov 29, 2024 - Dec 9, 2024 | -30.81% Feb 20, 2015 - Oct 24, 2017 |
| #6 | -7.12% Feb 12, 2025 - Feb 14, 2025 | -24.57% Jun 12, 2023 - Feb 22, 2024 |
| #7 | -5.90% Dec 30, 2024 - Jan 7, 2025 | -21.12% Nov 2, 1999 - Nov 15, 1999 |
| #8 | -3.04% Feb 19, 2025 - Feb 21, 2025 | -16.69% Sep 12, 2022 - Jan 26, 2023 |
| #9 | N/A | -15.69% Jun 2, 2022 - Aug 9, 2022 |
| #10 | N/A | -14.98% Sep 15, 2014 - Dec 11, 2014 |
| #11 | N/A | -14.03% Nov 16, 2021 - Apr 19, 2022 |
| #12 | N/A | -13.81% Jan 12, 2021 - Mar 18, 2021 |
| #13 | N/A | -13.73% Apr 9, 2024 - Jul 31, 2024 |
| #14 | N/A | -11.43% May 6, 2021 - Aug 11, 2021 |
| #15 | N/A | -9.84% May 4, 2022 - Jun 2, 2022 |
Correlation
Correlation between PONY and GPK is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
0.21
-101
Select Stocks to Compare
Popular: PONY vs SPYGPK vs SPY
More Comparisons
Compare with similar stocks