PONY vs OTTR

Comparison between Pony AI Inc (PONY, Company) and Otter Tail Corporation (OTTR, Company).

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

PONY vs OTTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PONY(COMPANY)	OTTR(COMPANY)
Market Cap	$3.70B	$3.69B
Max Drawdown	82.38%	66.70%
Sharpe Ratio	-0.22	0.63
5Y Beta	2.25	0.47
Industry	Information Technology Services	Conglomerates
P/E Ratio	-27.62	13.16
Forward P/E	N/A	14.58
PEG Ratio	N/A	1.85
Dividend Yield	N/A	2.49%
5Y Dividends CAGR	N/A	12.43%
5Y EPS CAGR	N/A	22.03%
Debt to Equity	0.00%	59.92%
Free Cash Flow Yield	-4.46%	11.29%
P/S Ratio	39.43	2.81
P/B Ratio	2.69	1.94

Market Cap

Winner

PONY

$3.70B

OTTR

$3.69B

Max Drawdown

PONY

82.38%

Winner

OTTR

66.70%

Sharpe Ratio

PONY

-0.22

Winner

OTTR

0.63

5Y Beta

PONY

2.25

Winner

OTTR

0.47

Industry

PONY

Information Technology Services

OTTR

Conglomerates

P/E Ratio

Winner

PONY

-27.62

OTTR

13.16

Forward P/E

PONY

N/A

OTTR

14.58

PEG Ratio

PONY

N/A

OTTR

1.85

Dividend Yield

PONY

N/A

OTTR

2.49%

5Y Dividends CAGR

PONY

N/A

OTTR

12.43%

5Y EPS CAGR

PONY

N/A

OTTR

22.03%

Debt to Equity

Winner

PONY

0.00%

OTTR

59.92%

Free Cash Flow Yield

PONY

-4.46%

Winner

OTTR

11.29%

P/S Ratio

PONY

39.43

Winner

OTTR

2.81

P/B Ratio

PONY

2.69

Winner

OTTR

1.94

PONY vs OTTR - Historical Returns

Returns include dividend reinvestment.

Period	PONY	OTTR
1 month	-15.49%	-1.58%
3 months	-36.57%	-2.15%
6 months	-39.30%	+7.04%
1 year	-36.05%	+16.54%
5 years(CAGR)	N/A	+15.02%
10 years(CAGR)	N/A	+14.20%
Max(CAGR)	-19.56%	+6.89%

PONY

-15.49%

Winner

OTTR

-1.58%

PONY

-36.57%

Winner

OTTR

-2.15%

PONY

-39.30%

Winner

OTTR

+7.04%

PONY

-36.05%

Winner

OTTR

+16.54%

5Y(CAGR)

PONY

N/A

OTTR

+15.02%

10Y(CAGR)

PONY

N/A

OTTR

+14.20%

Max(CAGR)

PONY

-19.56%

Winner

OTTR

+6.89%

PONY vs OTTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PONY	OTTR
2026	-46.36%	+7.93%
2025	-4.54%	+14.52%
2024	+19.58%	-11.95%
2023	N/A	+47.30%
2022	N/A	-13.45%
2021	N/A	+76.46%
2020	N/A	-14.66%
2019	N/A	+10.31%
2018	N/A	+16.76%
2017	N/A	+15.54%
2016	N/A	+60.66%
2015	N/A	-10.26%
2014	N/A	+12.14%
2013	N/A	+18.47%
2012	N/A	+18.49%
2011	N/A	+2.47%
2010	N/A	-5.41%
2009	N/A	+7.94%
2008	N/A	-27.30%
2007	N/A	+13.42%
2006	N/A	+9.88%
2005	N/A	+19.30%
2004	N/A	-1.15%
2003	N/A	+2.80%
2002	N/A	-2.23%
2001	N/A	+14.75%
2000	N/A	-21.53%
1999	N/A	-7.45%

PONY vs OTTR Drawdown Comparison

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

The maximum drawdown for OTTR was -65.93%, occurring on Nov 20, 2008. Recovery took 1653 trading sessions.

The current PONY drawdown is -64.17%. The current OTTR drawdown is -9.18%.

Rank	PONY	OTTR
#1	-82.38% Feb 21, 2025 - Oct 2, 2025	-65.93% Jul 30, 2008 - Feb 24, 2015
#2	-65.79% Oct 2, 2025 - May 18, 2026	-53.30% Feb 7, 2000 - Dec 5, 2006
#3	-14.74% Jan 7, 2025 - Feb 12, 2025	-41.50% Nov 1, 2019 - Aug 16, 2021
#4	-13.64% Dec 10, 2024 - Dec 30, 2024	-35.12% Aug 18, 2022 - Jul 12, 2023
#5	-8.14% Nov 29, 2024 - Dec 9, 2024	-27.11% Jul 26, 2024 - Jan 2, 2025
#6	-7.12% Feb 12, 2025 - Feb 14, 2025	-24.20% Aug 8, 2023 - Feb 1, 2024
#7	-5.90% Dec 30, 2024 - Jan 7, 2025	-23.00% Feb 24, 2015 - Jun 10, 2016
#8	-3.04% Feb 19, 2025 - Feb 21, 2025	-19.74% Apr 25, 2007 - Aug 16, 2007
#9	N/A	-18.32% Feb 12, 2024 - Jul 26, 2024
#10	N/A	-18.29% Dec 31, 2021 - Aug 1, 2022
#11	N/A	-17.52% Nov 29, 2017 - May 30, 2018
#12	N/A	-15.71% Aug 17, 2007 - Apr 25, 2008
#13	N/A	-14.14% Nov 10, 1999 - Feb 4, 2000
#14	N/A	-12.95% Dec 9, 2016 - Jun 9, 2017
#15	N/A	-9.77% Dec 12, 2018 - Mar 11, 2019

Correlation

Correlation between PONY and OTTR is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101