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PONY vs TCBIO

Comparison between Pony AI Inc (PONY, Company) and Texas Capital Bancshares Inc (TCBIO, Company).

PONY is from the Technology sector, while TCBIO is from the Financial Services sector.

PONY vs TCBIO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PONY
$3.32B
Winner
TCBIO
$3.33B
Max Drawdown
PONY
82.38%
Winner
TCBIO
45.97%
Sharpe Ratio
PONY
-0.37
Winner
TCBIO
0.70
5Y Beta
PONY
2.22
Winner
TCBIO
0.26
Industry
PONY
Information Technology Services
TCBIO
Banks - Regional
P/E Ratio
Winner
PONY
-24.79
TCBIO
5.64
Debt to Equity
PONY
0.00%
TCBIO
N/A
Free Cash Flow Yield
PONY
-4.97%
TCBIO
N/A
P/S Ratio
PONY
42.10
TCBIO
N/A
P/B Ratio
PONY
2.29
TCBIO
N/A

PONY vs TCBIO - Historical Returns

Returns include dividend reinvestment.

1M
PONY
-18.32%
Winner
TCBIO
-4.77%
3M
PONY
-33.97%
Winner
TCBIO
-3.71%
6M
PONY
-20.29%
Winner
TCBIO
+3.99%
1Y
PONY
-56.68%
Winner
TCBIO
+12.46%
5Y(CAGR)
PONY
N/A
TCBIO
+2.17%
Max(CAGR)
PONY
-18.15%
Winner
TCBIO
+3.37%

PONY vs TCBIO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearPONYTCBIO
2026-44.49%+4.83%
2025-4.54%+7.47%
2024+19.58%+11.92%
2023N/A+4.26%
2022N/A-23.80%
2021N/A+14.28%

PONY vs TCBIO Drawdown Comparison

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

The maximum drawdown for TCBIO was -39.87%, occurring on May 11, 2023. Recovery took 1059 trading sessions.

The current PONY drawdown is -62.93%. The current TCBIO drawdown is -7.83%.

RankPONYTCBIO
#1-82.38%
Feb 21, 2025 - Oct 2, 2025
-39.87%
Jun 30, 2021 - Sep 18, 2025
#2-65.79%
Oct 2, 2025 - May 18, 2026
-8.64%
Mar 5, 2026 - May 19, 2026
#3-14.74%
Jan 7, 2025 - Feb 12, 2025
-6.39%
Oct 3, 2025 - Feb 6, 2026
#4-13.64%
Dec 10, 2024 - Dec 30, 2024
-3.52%
Sep 19, 2025 - Oct 2, 2025
#5-8.14%
Nov 29, 2024 - Dec 9, 2024
-1.80%
Apr 9, 2021 - May 19, 2021
#6-7.12%
Feb 12, 2025 - Feb 14, 2025
-1.44%
May 28, 2021 - Jun 9, 2021
#7-5.90%
Dec 30, 2024 - Jan 7, 2025
-1.25%
Jun 22, 2021 - Jun 28, 2021
#8-3.04%
Feb 19, 2025 - Feb 21, 2025
-0.99%
Mar 19, 2021 - Mar 29, 2021
#9N/A-0.97%
Mar 2, 2021 - Mar 9, 2021
#10N/A-0.85%
Feb 20, 2026 - Feb 25, 2026
#11N/A-0.83%
Jun 9, 2021 - Jun 14, 2021
#12N/A-0.56%
Feb 25, 2021 - Mar 1, 2021
#13N/A-0.30%
May 19, 2021 - May 21, 2021
#14N/A-0.27%
Feb 25, 2026 - Feb 27, 2026
#15N/A-0.20%
Mar 11, 2021 - Mar 15, 2021

Correlation

Correlation between PONY and TCBIO is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.04
-101

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