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PONY vs TNK

Comparison between Pony AI Inc (PONY, Company) and Teekay Tankers Ltd - Class A (TNK, Company).

PONY is from the Technology sector, while TNK is from the Energy sector.

PONY vs TNK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PONY
$2.59B
TNK
$2.59B
Max Drawdown
Winner
PONY
82.38%
TNK
96.26%
Sharpe Ratio
PONY
-0.54
Winner
TNK
1.56
5Y Beta
PONY
2.25
Winner
TNK
0.47
Industry
PONY
Information Technology Services
TNK
Oil & Gas Midstream
P/E Ratio
Winner
PONY
-19.37
TNK
7.37
Forward P/E
PONY
N/A
TNK
4.53
Dividend Yield
PONY
N/A
TNK
1.39%
5Y EPS CAGR
PONY
N/A
TNK
31.41%
Debt to Equity
PONY
0.00%
TNK
0.00%
Free Cash Flow Yield
PONY
-6.36%
Winner
TNK
4.47%

PONY vs TNK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PONY
+0.00%
TNK
-4.44%
3M
PONY
-29.34%
Winner
TNK
+4.26%
6M
PONY
-55.47%
Winner
TNK
+24.94%
1Y
PONY
-51.59%
Winner
TNK
+72.35%
5Y(CAGR)
PONY
N/A
TNK
+48.01%
10Y(CAGR)
PONY
N/A
TNK
+14.84%
Max(CAGR)
PONY
-25.87%
Winner
TNK
+2.03%

PONY vs TNK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearPONYTNK
2026-54.45%+49.88%
2025-4.54%+35.27%
2024+19.58%-18.90%
2023N/A+81.44%
2022N/A+162.88%
2021N/A-4.89%
2020N/A-55.30%
2019N/A+208.92%
2018N/A-31.57%
2017N/A-37.58%
2016N/A-63.34%
2015N/A+34.18%
2014N/A+35.66%
2013N/A+33.87%
2012N/A-17.47%
2011N/A-68.83%
2010N/A+58.36%
2009N/A-20.33%
2008N/A-27.11%
2007N/A+9.95%

PONY vs TNK Drawdown Comparison

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

The maximum drawdown for TNK was -90.26%, occurring on Dec 24, 2018. Recovery took 4023 trading sessions.

The current PONY drawdown is -69.58%. The current TNK drawdown is -7.33%.

RankPONYTNK
#1-82.38%
Feb 21, 2025 - Oct 2, 2025
-90.26%
May 21, 2008 - May 15, 2024
#2-72.65%
Oct 2, 2025 - Jul 7, 2026
-52.42%
May 30, 2024 - Feb 13, 2026
#3-14.74%
Jan 7, 2025 - Feb 12, 2025
-34.65%
Dec 18, 2007 - May 13, 2008
#4-13.64%
Dec 10, 2024 - Dec 30, 2024
-21.24%
May 8, 2026 - Jul 1, 2026
#5-8.14%
Nov 29, 2024 - Dec 9, 2024
-18.88%
Mar 2, 2026 - Apr 6, 2026
#6-7.12%
Feb 12, 2025 - Feb 14, 2025
-6.80%
Apr 6, 2026 - Apr 29, 2026
#7-5.90%
Dec 30, 2024 - Jan 7, 2025
-3.91%
May 5, 2026 - May 8, 2026
#8-3.04%
Feb 19, 2025 - Feb 21, 2025
-3.83%
May 16, 2008 - May 21, 2008
#9N/A-2.80%
Feb 19, 2026 - Feb 25, 2026
#10N/A-1.67%
May 28, 2024 - May 30, 2024
#11N/A-1.13%
May 21, 2024 - May 24, 2024
#12N/A-0.97%
May 1, 2026 - May 5, 2026
#13N/A-0.57%
May 16, 2024 - May 20, 2024

Correlation

Correlation between PONY and TNK is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33
-101

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