GTX vs. PONY
GTX (Garrett Motion Inc.) and PONY (Pony AI Inc) are both stocks. GTX operates in Auto Parts (Consumer Cyclical), while PONY operates in Information Technology Services (Technology). Over the past year, GTX returned 252.77% vs -35.56% for PONY. At a 0.27 correlation, their price movements are largely independent.
Performance
GTX vs. PONY - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, GTX achieves a 94.87% return, which is significantly higher than PONY's -49.52% return.
GTX
- 1D
- -2.15%
- 1M
- 1.63%
- YTD
- 94.87%
- 6M
- 94.98%
- 1Y
- 252.77%
- 3Y*
- 67.69%
- 5Y*
- 33.65%
- 10Y*
- —
PONY
- 1D
- -6.87%
- 1M
- -17.94%
- YTD
- -49.52%
- 6M
- -53.64%
- 1Y
- -35.56%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GTX vs. PONY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
GTX Garrett Motion Inc. | 94.87% | 97.23% | 6.49% |
PONY Pony AI Inc | -49.52% | 1.05% | -4.33% |
Correlation
The correlation between GTX and PONY is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Nov 27, 2024 | 0.27 |
Fundamentals
GTX:
$6.52B
PONY:
$3.17B
GTX:
$1.72
PONY:
-$0.35
GTX:
2.49
PONY:
26.65
GTX:
$2.71B
PONY:
$110.40M
GTX:
$855.00M
PONY:
$17.42M
GTX:
$452.00M
PONY:
-$247.35M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
GTX vs. PONY — Risk / Return Rank
GTX
PONY
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GTX | PONY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +5.78 | ||
| Sortino ratioReturn per unit of downside risk | +7.36 | ||
| Omega ratioGain probability vs. loss probability | 1.86 | 0.97 | +0.90 |
| Calmar ratioReturn relative to maximum drawdown | 12.81 | -0.51 | +13.32 |
| Martin ratioReturn relative to average drawdown | 41.66 | -0.89 | +42.55 |
Loading charts...
Drawdowns
GTX vs. PONY - Drawdown Comparison
The maximum GTX drawdown since its inception was -93.91%, 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.
Loading charts...
Drawdown Indicators
| GTX | PONY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.91% | -82.38% | -11.53% |
Max Drawdown (1Y)Largest decline over 1 year | -19.87% | -69.58% | +49.71% |
Max Drawdown (3Y)Largest decline over 3 years | -26.82% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -31.66% | — | — |
Current DrawdownCurrent decline from peak | -2.48% | -69.58% | +67.10% |
Average DrawdownAverage peak-to-trough decline | -56.15% | -38.26% | -17.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.10% | 40.17% | -34.07% |
Volatility
GTX vs. PONY - Volatility Comparison
The current volatility for Garrett Motion Inc. (GTX) is 9.94%, while Pony AI Inc (PONY) has a volatility of 22.20%. 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.
Loading charts...
Volatility by Period
| GTX | PONY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.94% | 22.20% | -12.26% |
Volatility (6M)Calculated over the trailing 6-month period | 35.36% | 50.91% | -15.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.04% | 76.44% | -28.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.55% | 119.59% | -78.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.00% | 119.59% | -55.59% |
Dividends
GTX vs. PONY - Dividend Comparison
GTX's dividend yield for the trailing twelve months is around 0.89%, while PONY has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
GTX Garrett Motion Inc. | 0.89% | 1.49% |
PONY Pony AI Inc | 0.00% | 0.00% |
Financials
GTX vs. PONY - Financials Comparison
This section allows you to compare key financial metrics between Garrett Motion Inc. and Pony AI Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
GTX and PONY have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PONY has higher volatility (22.20%) compared to GTX (9.94%). In terms of maximum drawdown, GTX dropped -93.91% vs PONY's -82.38%.
GTX currently has the higher Sharpe Ratio (5.31 vs -0.47), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for GTX and PONY
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer