PONY vs SMR

Comparison between Pony AI Inc (PONY, Company) and NuScale Power Corporation - Class A (SMR, Company).

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

PONY vs SMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PONY(COMPANY)	SMR(COMPANY)
Market Cap	$3.32B	$3.32B
Max Drawdown	82.38%	87.47%
Sharpe Ratio	-0.37	-0.21
5Y Beta	2.22	2.93
Industry	Information Technology Services	Specialty Industrial Machinery
P/E Ratio	-24.79	-4.66
PEG Ratio	N/A	-0.03
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-4.97%	-22.69%
P/S Ratio	42.10	192.62
P/B Ratio	2.29	2.98

Market Cap

PONY

$3.32B

Winner

SMR

$3.32B

Max Drawdown

Winner

PONY

82.38%

SMR

87.47%

Sharpe Ratio

PONY

-0.37

Winner

SMR

-0.21

5Y Beta

Winner

PONY

2.22

SMR

2.93

Industry

PONY

Information Technology Services

SMR

Specialty Industrial Machinery

P/E Ratio

Winner

PONY

-24.79

SMR

-4.66

PEG Ratio

PONY

N/A

SMR

-0.03

Debt to Equity

PONY

0.00%

SMR

0.00%

Free Cash Flow Yield

Winner

PONY

-4.97%

SMR

-22.69%

P/S Ratio

Winner

PONY

42.10

SMR

192.62

P/B Ratio

Winner

PONY

2.29

SMR

2.98

PONY vs SMR - Historical Returns

Returns include dividend reinvestment.

Period	PONY	SMR
1 month	-18.32%	-15.99%
3 months	-33.97%	-9.52%
6 months	-20.29%	-38.71%
1 year	-56.68%	-54.98%
5 years(CAGR)	N/A	+2.78%
Max(CAGR)	-18.15%	+2.53%

PONY

-18.32%

Winner

SMR

-15.99%

PONY

-33.97%

Winner

SMR

-9.52%

Winner

PONY

-20.29%

SMR

-38.71%

PONY

-56.68%

Winner

SMR

-54.98%

5Y(CAGR)

PONY

N/A

SMR

+2.78%

Max(CAGR)

PONY

-18.15%

Winner

SMR

+2.53%

PONY vs SMR - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	PONY	SMR
2026	-44.49%	-30.10%
2025	-4.54%	-19.99%
2024	+19.58%	+471.02%
2023	N/A	-67.87%
2022	N/A	+1.89%
2021	N/A	-0.59%
2020	N/A	+1.71%

PONY vs SMR Drawdown Comparison

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

The maximum drawdown for SMR was -87.47%, occurring on Jan 18, 2024. Recovery took 472 trading sessions.

The current PONY drawdown is -62.93%. The current SMR drawdown is -78.66%.

Rank	PONY	SMR
#1	-82.38% Feb 21, 2025 - Oct 2, 2025	-87.47% Aug 24, 2022 - Jul 12, 2024
#2	-65.79% Oct 2, 2025 - May 18, 2026	-82.86% Oct 15, 2025 - Apr 7, 2026
#3	-14.74% Jan 7, 2025 - Feb 12, 2025	-58.29% Nov 22, 2024 - May 23, 2025
#4	-13.64% Dec 10, 2024 - Dec 30, 2024	-55.85% Jul 15, 2024 - Oct 16, 2024
#5	-8.14% Nov 29, 2024 - Dec 9, 2024	-36.81% Jul 25, 2025 - Oct 15, 2025
#6	-7.12% Feb 12, 2025 - Feb 14, 2025	-26.96% Feb 8, 2021 - Jul 20, 2022
#7	-5.90% Dec 30, 2024 - Jan 7, 2025	-18.87% Jun 24, 2025 - Jul 16, 2025
#8	-3.04% Feb 19, 2025 - Feb 21, 2025	-16.05% Oct 28, 2024 - Nov 8, 2024
#9	N/A	-14.10% Jun 16, 2025 - Jun 24, 2025
#10	N/A	-13.95% Aug 1, 2022 - Aug 24, 2022
#11	N/A	-12.58% May 27, 2025 - Jun 11, 2025
#12	N/A	-11.56% Jul 18, 2025 - Jul 24, 2025
#13	N/A	-9.18% Oct 16, 2024 - Oct 28, 2024
#14	N/A	-7.89% Nov 13, 2024 - Nov 18, 2024
#15	N/A	-6.68% Jun 11, 2025 - Jun 16, 2025