PONY vs SII
Comparison between Pony AI Inc (PONY, Company) and Sprott Inc (SII, Company).
PONY is from the Technology sector, while SII is from the Financial Services sector.
PONY vs SII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
PONY
$3.17B
SII
$3.15B
Max Drawdown
PONY
82.38%
Winner
SII
49.98%
Sharpe Ratio
PONY
-0.30
Winner
SII
1.54
5Y Beta
PONY
2.24
Winner
SII
0.90
Industry
PONY
Information Technology Services
SII
Asset Management
P/E Ratio
Winner
PONY
-23.65
SII
51.54
Forward P/E
PONY
N/A
SII
24.21
PEG Ratio
PONY
N/A
SII
0.71
Dividend Yield
PONY
N/A
SII
1.15%
5Y Dividends CAGR
PONY
N/A
SII
12.93%
5Y EPS CAGR
PONY
N/A
SII
22.35%
Debt to Equity
PONY
0.00%
SII
0.00%
Free Cash Flow Yield
PONY
-5.21%
Winner
SII
2.89%
P/S Ratio
PONY
32.79
SII
N/A
P/B Ratio
PONY
2.24
SII
N/A
PONY vs SII - Historical Returns
Returns include dividend reinvestment.
1M
PONY
-11.88%
Winner
SII
-5.48%
3M
PONY
-28.80%
Winner
SII
-13.06%
6M
PONY
-51.72%
Winner
SII
+18.66%
1Y
PONY
-30.81%
Winner
SII
+84.96%
5Y(CAGR)
PONY
N/A
SII
+27.69%
Max(CAGR)
PONY
-23.68%
Winner
SII
+26.65%
PONY vs SII - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | PONY | SII |
|---|---|---|
| 2026 | -51.09% | +17.30% |
| 2025 | -4.54% | +130.14% |
| 2024 | +19.58% | +31.27% |
| 2023 | N/A | +0.27% |
| 2022 | N/A | -23.07% |
| 2021 | N/A | +52.86% |
| 2020 | N/A | -11.69% |
PONY vs SII Drawdown Comparison
The maximum drawdown for PONY was -82.38%, occurring on Apr 22, 2025. Recovery took 154 trading sessions.
The maximum drawdown for SII was -47.84%, occurring on Oct 19, 2023. Recovery took 752 trading sessions.
The current PONY drawdown is -67.33%. The current SII drawdown is -28.81%.
| Rank | PONY | SII |
|---|---|---|
| #1 | -82.38% Feb 21, 2025 - Oct 2, 2025 | -47.84% Apr 19, 2022 - Apr 17, 2025 |
| #2 | -67.33% Oct 2, 2025 - Jun 22, 2026 | -34.16% Sep 2, 2020 - Mar 10, 2021 |
| #3 | -14.74% Jan 7, 2025 - Feb 12, 2025 | -31.99% Mar 10, 2026 - Jun 10, 2026 |
| #4 | -13.64% Dec 10, 2024 - Dec 30, 2024 | -28.20% May 27, 2021 - Nov 12, 2021 |
| #5 | -8.14% Nov 29, 2024 - Dec 9, 2024 | -27.71% Dec 8, 2021 - Mar 7, 2022 |
| #6 | -7.12% Feb 12, 2025 - Feb 14, 2025 | -18.55% Mar 15, 2021 - May 7, 2021 |
| #7 | -5.90% Dec 30, 2024 - Jan 7, 2025 | -18.54% Jan 28, 2026 - Feb 20, 2026 |
| #8 | -3.04% Feb 19, 2025 - Feb 21, 2025 | -16.73% Jul 18, 2025 - Sep 23, 2025 |
| #9 | N/A | -12.22% Nov 11, 2025 - Dec 9, 2025 |
| #10 | N/A | -9.94% Oct 8, 2025 - Nov 7, 2025 |
| #11 | N/A | -8.27% Jul 27, 2020 - Aug 13, 2020 |
| #12 | N/A | -6.50% Nov 12, 2021 - Dec 8, 2021 |
| #13 | N/A | -5.17% Apr 22, 2025 - May 9, 2025 |
| #14 | N/A | -4.77% May 7, 2021 - May 18, 2021 |
| #15 | N/A | -4.72% Aug 17, 2020 - Aug 31, 2020 |
Correlation
Correlation between PONY and SII is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.24
-101
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