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PONY vs WK

Comparison between Pony AI Inc (PONY, Company) and Workiva Inc - Class A (WK, Company).

Both PONY and WK are from the Technology sector.

PONY vs WK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PONY
$2.74B
WK
$2.72B
Max Drawdown
PONY
82.38%
Winner
WK
72.45%
Sharpe Ratio
PONY
-0.55
Winner
WK
-0.55
5Y Beta
PONY
2.26
Winner
WK
0.78
Industry
PONY
Information Technology Services
WK
Software - Application
P/E Ratio
PONY
-20.45
Winner
WK
-139.39
PEG Ratio
PONY
N/A
WK
0.00
Debt to Equity
PONY
0.00%
Winner
WK
-563.93%
Free Cash Flow Yield
PONY
-6.02%
Winner
WK
6.25%
P/S Ratio
PONY
28.35
Winner
WK
2.90
P/B Ratio
Winner
PONY
1.93
WK
29108.78

PONY vs WK - Historical Returns

Returns include dividend reinvestment.

1M
PONY
-26.45%
Winner
WK
-0.57%
3M
PONY
-29.32%
Winner
WK
-17.47%
6M
PONY
-54.08%
Winner
WK
-43.91%
1Y
PONY
-52.88%
Winner
WK
-25.46%
5Y(CAGR)
PONY
N/A
WK
-15.43%
10Y(CAGR)
PONY
N/A
WK
+14.89%
Max(CAGR)
PONY
-29.79%
Winner
WK
+11.65%

PONY vs WK - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearPONYWK
2026-57.25%-40.88%
2025-4.54%-20.78%
2024+19.58%+14.50%
2023N/A+23.10%
2022N/A-34.46%
2021N/A+43.29%
2020N/A+111.30%
2019N/A+18.55%
2018N/A+68.89%
2017N/A+57.93%
2016N/A-18.07%
2015N/A+29.38%
2014N/A-2.55%

PONY vs WK Drawdown Comparison

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

The maximum drawdown for WK was -72.45%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current PONY drawdown is -71.45%. The current WK drawdown is -69.51%.

RankPONYWK
#1-82.38%
Feb 21, 2025 - Oct 2, 2025
-72.45%
Nov 9, 2021 - May 13, 2026
#2-71.45%
Oct 2, 2025 - Jun 26, 2026
-60.63%
Aug 8, 2019 - Nov 5, 2020
#3-14.74%
Jan 7, 2025 - Feb 12, 2025
-41.39%
Nov 30, 2015 - Jun 5, 2017
#4-13.64%
Dec 10, 2024 - Dec 30, 2024
-28.05%
Feb 19, 2021 - Jul 2, 2021
#5-8.14%
Nov 29, 2024 - Dec 9, 2024
-23.06%
Jan 9, 2015 - Sep 24, 2015
#6-7.12%
Feb 12, 2025 - Feb 14, 2025
-19.05%
Oct 1, 2018 - Jan 31, 2019
#7-5.90%
Dec 30, 2024 - Jan 7, 2025
-17.37%
Feb 20, 2018 - May 7, 2018
#8-3.04%
Feb 19, 2025 - Feb 21, 2025
-12.78%
Sep 17, 2021 - Nov 4, 2021
#9N/A-12.50%
Sep 12, 2018 - Oct 1, 2018
#10N/A-11.69%
Oct 8, 2015 - Nov 6, 2015
#11N/A-11.15%
May 9, 2018 - Aug 8, 2018
#12N/A-9.83%
Nov 3, 2017 - Feb 7, 2018
#13N/A-9.82%
Jul 11, 2019 - Aug 7, 2019
#14N/A-9.78%
May 28, 2019 - Jun 17, 2019
#15N/A-8.65%
Jul 19, 2017 - Sep 27, 2017

Correlation

Correlation between PONY and WK is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45
-101

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