PONY vs TENB
Comparison between Pony AI Inc (PONY, Company) and Tenable Holdings Inc (TENB, Company).
Both PONY and TENB are from the Technology sector.
PONY vs TENB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
PONY
$3.11B
TENB
$3.11B
Max Drawdown
PONY
82.38%
Winner
TENB
74.40%
Sharpe Ratio
Winner
PONY
-0.27
TENB
-0.29
5Y Beta
PONY
2.25
Winner
TENB
0.94
Industry
PONY
Information Technology Services
TENB
Software - Infrastructure
P/E Ratio
PONY
-23.20
Winner
TENB
-95.17
Forward P/E
PONY
N/A
TENB
13.30
PEG Ratio
PONY
N/A
TENB
0.98
5Y EPS CAGR
PONY
N/A
TENB
-21.03%
Debt to Equity
PONY
0.00%
TENB
0.00%
Free Cash Flow Yield
PONY
-5.31%
Winner
TENB
8.34%
P/S Ratio
PONY
32.16
Winner
TENB
2.89
P/B Ratio
Winner
PONY
2.19
TENB
11.91
PONY vs TENB - Historical Returns
Returns include dividend reinvestment.
1M
PONY
-8.01%
Winner
TENB
+27.56%
3M
PONY
-33.69%
Winner
TENB
+32.08%
6M
PONY
-43.09%
Winner
TENB
+1.98%
1Y
PONY
-35.83%
Winner
TENB
-15.78%
5Y(CAGR)
PONY
N/A
TENB
-9.22%
Max(CAGR)
PONY
-22.23%
Winner
TENB
-1.53%
PONY vs TENB - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | PONY | TENB |
|---|---|---|
| 2026 | -49.28% | +17.91% |
| 2025 | -4.54% | -39.62% |
| 2024 | +19.58% | -10.44% |
| 2023 | N/A | +21.53% |
| 2022 | N/A | -28.94% |
| 2021 | N/A | +5.42% |
| 2020 | N/A | +113.65% |
| 2019 | N/A | +11.70% |
| 2018 | N/A | -26.64% |
PONY vs TENB Drawdown Comparison
The maximum drawdown for PONY was -82.38%, occurring on Apr 22, 2025. Recovery took 154 trading sessions.
The maximum drawdown for TENB was -74.40%, occurring on Apr 10, 2026. This drawdown has not yet recovered.
The current PONY drawdown is -66.13%. The current TENB drawdown is -57.23%.
| Rank | PONY | TENB |
|---|---|---|
| #1 | -82.38% Feb 21, 2025 - Oct 2, 2025 | -74.40% Apr 13, 2022 - Apr 10, 2026 |
| #2 | -66.13% Oct 2, 2025 - Jun 12, 2026 | -56.82% Sep 28, 2018 - Sep 1, 2020 |
| #3 | -14.74% Jan 7, 2025 - Feb 12, 2025 | -36.30% Jan 19, 2021 - Mar 2, 2022 |
| #4 | -13.64% Dec 10, 2024 - Dec 30, 2024 | -18.00% Oct 13, 2020 - Dec 17, 2020 |
| #5 | -8.14% Nov 29, 2024 - Dec 9, 2024 | -15.82% Mar 2, 2022 - Mar 24, 2022 |
| #6 | -7.12% Feb 12, 2025 - Feb 14, 2025 | -14.47% Sep 2, 2020 - Oct 12, 2020 |
| #7 | -5.90% Dec 30, 2024 - Jan 7, 2025 | -9.42% Aug 10, 2018 - Sep 12, 2018 |
| #8 | -3.04% Feb 19, 2025 - Feb 21, 2025 | -8.27% Dec 22, 2020 - Jan 19, 2021 |
| #9 | N/A | -7.12% Apr 4, 2022 - Apr 12, 2022 |
| #10 | N/A | -5.86% Sep 18, 2018 - Sep 20, 2018 |
| #11 | N/A | -3.98% Sep 12, 2018 - Sep 18, 2018 |
| #12 | N/A | -3.10% Mar 24, 2022 - Apr 1, 2022 |
| #13 | N/A | -2.56% Jul 27, 2018 - Aug 7, 2018 |
Correlation
Correlation between PONY and TENB is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
0.16
-101
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