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PONY vs NG

Comparison between Pony AI Inc (PONY, Company) and Novagold Resources Inc (NG, Company).

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

PONY vs NG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PONY
$3.70B
Winner
NG
$3.70B
Max Drawdown
Winner
PONY
82.38%
NG
97.85%
Sharpe Ratio
PONY
-0.22
Winner
NG
0.93
5Y Beta
PONY
2.25
Winner
NG
1.37
Industry
PONY
Information Technology Services
NG
Gold
P/E Ratio
PONY
-27.62
Winner
NG
-34.57
Forward P/E
PONY
N/A
NG
4.90
PEG Ratio
PONY
N/A
NG
-0.48
Debt to Equity
PONY
0.00%
NG
0.00%
Free Cash Flow Yield
PONY
-4.46%
Winner
NG
-0.37%
P/S Ratio
Winner
PONY
39.43
NG
3615.48
P/B Ratio
Winner
PONY
2.69
NG
8.46

PONY vs NG - Historical Returns

Returns include dividend reinvestment.

1M
PONY
-15.49%
Winner
NG
-7.57%
3M
Winner
PONY
-36.57%
NG
-39.37%
6M
PONY
-39.30%
Winner
NG
-25.51%
1Y
PONY
-36.05%
Winner
NG
+66.21%
5Y(CAGR)
PONY
N/A
NG
-6.43%
10Y(CAGR)
PONY
N/A
NG
+2.19%
Max(CAGR)
PONY
-19.56%
Winner
NG
+2.55%

PONY vs NG - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearPONYNG
2026-46.36%-20.33%
2025-4.54%+171.72%
2024+19.58%-12.37%
2023N/A-38.18%
2022N/A-10.34%
2021N/A-33.72%
2020N/A+9.39%
2019N/A+126.26%
2018N/A-2.71%
2017N/A-14.38%
2016N/A+5.80%
2015N/A+35.81%
2014N/A+6.12%
2013N/A-47.41%
2012N/A-39.61%
2011N/A-39.86%
2010N/A+125.79%
2009N/A+287.97%
2008N/A-83.39%
2007N/A-49.78%
2006N/A+80.63%
2005N/A+24.66%
2004N/A+52.26%
2003N/A-1.97%

PONY vs NG Drawdown Comparison

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

The maximum drawdown for NG was -97.85%, occurring on Dec 2, 2008. This drawdown has not yet recovered.

The current PONY drawdown is -64.17%. The current NG drawdown is -57.25%.

RankPONYNG
#1-82.38%
Feb 21, 2025 - Oct 2, 2025
-97.85%
Nov 9, 2007 - Dec 2, 2008
#2-65.79%
Oct 2, 2025 - May 18, 2026
-42.01%
Jan 9, 2004 - Sep 13, 2004
#3-14.74%
Jan 7, 2025 - Feb 12, 2025
-35.40%
May 2, 2006 - Jul 26, 2006
#4-13.64%
Dec 10, 2024 - Dec 30, 2024
-28.87%
Feb 23, 2005 - Jan 9, 2006
#5-8.14%
Nov 29, 2024 - Dec 9, 2024
-23.92%
Sep 1, 2006 - Oct 10, 2007
#6-7.12%
Feb 12, 2025 - Feb 14, 2025
-17.75%
Nov 29, 2004 - Feb 10, 2005
#7-5.90%
Dec 30, 2024 - Jan 7, 2025
-14.56%
Dec 8, 2003 - Jan 5, 2004
#8-3.04%
Feb 19, 2025 - Feb 21, 2025
-12.96%
Mar 3, 2006 - Mar 29, 2006
#9N/A-12.24%
Oct 15, 2007 - Oct 25, 2007
#10N/A-9.99%
Apr 5, 2006 - May 2, 2006
#11N/A-9.02%
Feb 6, 2006 - Feb 24, 2006
#12N/A-7.06%
Jan 13, 2006 - Jan 26, 2006
#13N/A-5.38%
Sep 23, 2004 - Oct 5, 2004
#14N/A-4.81%
Oct 29, 2007 - Nov 2, 2007
#15N/A-4.38%
Oct 25, 2004 - Nov 3, 2004

Correlation

Correlation between PONY and NG is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

0.07
-101

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