PONY vs STNE
Comparison between Pony AI Inc (PONY, Company) and StoneCo Ltd - Class A (STNE, Company).
Both PONY and STNE are from the Technology sector.
PONY vs STNE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
PONY
$2.74B
Winner
STNE
$2.74B
Max Drawdown
Winner
PONY
82.38%
STNE
92.31%
Sharpe Ratio
PONY
-0.55
Winner
STNE
-0.20
5Y Beta
PONY
2.26
Winner
STNE
1.14
Industry
PONY
Information Technology Services
STNE
Software - Infrastructure
P/E Ratio
Winner
PONY
-20.45
STNE
4.34
Forward P/E
PONY
N/A
STNE
8.06
Dividend Yield
PONY
N/A
STNE
20.70%
5Y EPS CAGR
PONY
N/A
STNE
36.29%
Debt to Equity
Winner
PONY
0.00%
STNE
129.45%
Free Cash Flow Yield
PONY
-6.02%
Winner
STNE
16.96%
P/S Ratio
PONY
28.35
Winner
STNE
0.19
P/B Ratio
PONY
1.93
Winner
STNE
1.11
PONY vs STNE - Historical Returns
Returns include dividend reinvestment.
1M
PONY
-26.45%
Winner
STNE
-2.66%
3M
PONY
-29.32%
Winner
STNE
-5.25%
6M
PONY
-54.08%
Winner
STNE
-10.55%
1Y
PONY
-52.88%
Winner
STNE
-11.27%
5Y(CAGR)
PONY
N/A
STNE
-27.76%
Max(CAGR)
PONY
-29.79%
Winner
STNE
-10.61%
PONY vs STNE - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | PONY | STNE |
|---|---|---|
| 2026 | -57.25% | -9.70% |
| 2025 | -4.54% | +82.59% |
| 2024 | +19.58% | -54.90% |
| 2023 | N/A | +112.87% |
| 2022 | N/A | -51.14% |
| 2021 | N/A | -79.61% |
| 2020 | N/A | +96.12% |
| 2019 | N/A | +109.18% |
| 2018 | N/A | -41.18% |
PONY vs STNE Drawdown Comparison
The maximum drawdown for PONY was -82.38%, occurring on Apr 22, 2025. Recovery took 154 trading sessions.
The maximum drawdown for STNE was -92.31%, occurring on May 11, 2022. This drawdown has not yet recovered.
The current PONY drawdown is -71.45%. The current STNE drawdown is -85.90%.
| Rank | PONY | STNE |
|---|---|---|
| #1 | -82.38% Feb 21, 2025 - Oct 2, 2025 | -92.31% Feb 17, 2021 - May 11, 2022 |
| #2 | -71.45% Oct 2, 2025 - Jun 26, 2026 | -60.66% Feb 3, 2020 - Jul 29, 2020 |
| #3 | -14.74% Jan 7, 2025 - Feb 12, 2025 | -46.70% Oct 25, 2018 - Feb 27, 2019 |
| #4 | -13.64% Dec 10, 2024 - Dec 30, 2024 | -43.32% Mar 26, 2019 - Jan 22, 2020 |
| #5 | -8.14% Nov 29, 2024 - Dec 9, 2024 | -18.80% Dec 22, 2020 - Feb 5, 2021 |
| #6 | -7.12% Feb 12, 2025 - Feb 14, 2025 | -12.23% Oct 21, 2020 - Nov 5, 2020 |
| #7 | -5.90% Dec 30, 2024 - Jan 7, 2025 | -9.84% Feb 27, 2019 - Mar 15, 2019 |
| #8 | -3.04% Feb 19, 2025 - Feb 21, 2025 | -8.59% Jan 23, 2020 - Feb 3, 2020 |
| #9 | N/A | -7.98% Aug 11, 2020 - Sep 1, 2020 |
| #10 | N/A | -7.74% Mar 19, 2019 - Mar 21, 2019 |
| #11 | N/A | -5.84% Mar 21, 2019 - Mar 26, 2019 |
| #12 | N/A | -5.68% Sep 1, 2020 - Sep 15, 2020 |
| #13 | N/A | -4.30% Sep 15, 2020 - Oct 1, 2020 |
| #14 | N/A | -3.89% Aug 6, 2020 - Aug 11, 2020 |
| #15 | N/A | -3.53% Dec 1, 2020 - Dec 4, 2020 |
Correlation
Correlation between PONY and STNE is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.36
-101
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