Pony AI Inc (PONY)

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The chart shows the growth of an initial investment of $10,000 in Pony AI Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Pony AI Inc (PONY) has returned -34.90% so far this year and 7.03% over the past 12 months.

Based on dividend-adjusted daily data since Nov 27, 2024, PONY's average daily return is +0.21%, while the average monthly return is +3.72%. At this rate, your investment would double in approximately 1.6 years.

Historically, 59% of months were positive and 41% were negative. The best month was May 2025 with a return of +111.9%, while the worst month was Mar 2025 at -45.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.

On a daily basis, PONY closed higher 43% of trading days. The best single day was May 6, 2025 with a return of +47.6%, while the worst single day was Jun 3, 2025 at -20.7%.

Pony AI Inc has an annualized alpha of 42.09%, beta of 2.29, and R² of 0.11 versus S&P 500 Index. Calculated based on daily prices since November 29, 2024.

• This stock participated in 256.47% of S&P 500 Index downside but only 152.18% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.11 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PONY ranks 48 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Pony AI Inc (PONY) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Pony AI Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Pony AI Inc was 82.38%, occurring on Apr 22, 2025. Recovery took 113 trading sessions.

The current Pony AI Inc drawdown is 60.76%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Pony AI Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Pony AI Inc is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.