GTX vs. PONY

Last updated Apr 1, 2026

Compare and contrast key facts about Garrett Motion Inc. (GTX) and Pony AI Inc (PONY).

Performance

GTX vs. PONY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Garrett Motion Inc. (GTX) and Pony AI Inc (PONY). The values are adjusted to include any dividend payments, if applicable.

GTX vs. PONY - Yearly Performance Comparison

	2026 (YTD)	2025	2024
GTX Garrett Motion Inc.	4.66%	97.23%	7.89%
PONY Pony AI Inc	-34.90%	1.05%	19.58%

Fundamentals

Market Cap GTX : $3.59B PONY : $3.98B
EPS GTX : $1.54 PONY : -$0.34
PS Ratio GTX : 1.02 PONY : 40.99
Total Revenue (TTM) GTX : $3.58B PONY : $90.13M
Gross Profit (TTM) GTX : $850.00M PONY : $14.18M
EBITDA (TTM) GTX : $429.00M PONY : -$242.96M

Returns By Period

In the year-to-date period, GTX achieves a 4.66% return, which is significantly higher than PONY's -34.90% return.

GTX

• 1D: 3.77%
• 1M: -10.40%
• YTD: 4.66%
• 6M: 34.58%
• 1Y: 121.27%
• 3Y*: 34.50%
• 5Y*: 28.69%
• 10Y*: —

PONY

• 1D: 10.54%
• 1M: -34.17%
• YTD: -34.90%
• 6M: -58.03%
• 1Y: 7.03%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

GTX vs. PONY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GTX

GTX Risk / Return Rank: 95
GTX Sharpe Ratio Rank: 95
GTX Sortino Ratio Rank: 96
GTX Omega Ratio Rank: 95
GTX Calmar Ratio Rank: 96
GTX Martin Ratio Rank: 96

PONY

PONY Risk / Return Rank: 50
PONY Sharpe Ratio Rank: 44
PONY Sortino Ratio Rank: 62
PONY Omega Ratio Rank: 56
PONY Calmar Ratio Rank: 43
PONY Martin Ratio Rank: 44

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GTX vs. PONY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Garrett Motion Inc. (GTX) and Pony AI Inc (PONY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	GTX	PONY	Difference
Sharpe ratio Return per unit of total volatility	2.66	0.06	+2.60
Sortino ratio Return per unit of downside risk	3.68	1.23	+2.45
Omega ratio Gain probability vs. loss probability	1.50	1.13	+0.37
Calmar ratio Return relative to maximum drawdown	6.36	0.08	+6.28
Martin ratio Return relative to average drawdown	17.23	0.15	+17.08
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GTX vs. PONY - Sharpe Ratio Comparison

The current GTX Sharpe Ratio is 2.66, which is higher than the PONY Sharpe Ratio of 0.06. The chart below compares the historical Sharpe Ratios of GTX and PONY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	GTX	PONY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.66	0.06	+2.60
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.71	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.01	-0.13	+0.13

Correlation

The correlation between GTX and PONY is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

GTX vs. PONY - Dividend Comparison

GTX's dividend yield for the trailing twelve months is around 1.54%, while PONY has not paid dividends to shareholders.

	TTM	2025
GTX Garrett Motion Inc.	1.54%	1.49%
PONY Pony AI Inc	0.00%	0.00%

Drawdowns

GTX vs. PONY - Drawdown Comparison

The maximum GTX drawdown since its inception was -93.08%, which is greater than PONY's maximum drawdown of -82.38%. Use the drawdown chart below to compare losses from any high point for GTX and PONY.

Drawdown Indicators

	GTX	PONY	Difference
Max Drawdown Largest peak-to-trough decline	-93.08%	-82.38%	-10.70%
Max Drawdown (1Y) Largest decline over 1 year	-19.87%	-64.51%	+44.64%
Max Drawdown (5Y) Largest decline over 5 years	-35.76%	—	—
Current Drawdown Current decline from peak	-14.16%	-60.76%	+46.60%
Average Drawdown Average peak-to-trough decline	-52.11%	-34.18%	-17.93%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.34%	35.01%	-27.67%

Volatility

GTX vs. PONY - Volatility Comparison

The current volatility for Garrett Motion Inc. (GTX) is 11.54%, while Pony AI Inc (PONY) has a volatility of 26.46%. This indicates that GTX experiences smaller price fluctuations and is considered to be less risky than PONY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GTX	PONY	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.54%	26.46%	-14.92%
Volatility (6M) Calculated over the trailing 6-month period	31.84%	54.74%	-22.90%
Volatility (1Y) Calculated over the trailing 1-year period	45.95%	128.43%	-82.48%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	40.79%	125.23%	-84.44%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	63.75%	125.23%	-61.48%

Financials