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