PONY vs. HNGE
PONY (Pony AI Inc) and HNGE (Hinge Health, Inc) are both stocks. PONY operates in Information Technology Services (Technology), while HNGE operates in Health Information Services (Healthcare). Over the past year, PONY returned -39.65% vs 66.21% for HNGE. Their 0.20 correlation means their historical movements had little consistent relationship.
Performance
PONY vs. HNGE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, PONY achieves a -45.72% return, which is significantly lower than HNGE's 60.84% return.
PONY
- 1D
- -0.88%
- 1M
- 15.23%
- 6M
- -43.30%
- YTD
- -45.72%
- 1Y
- -39.65%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -31.99%
HNGE
- 1D
- -0.53%
- 1M
- -11.11%
- 6M
- 114.07%
- YTD
- 60.84%
- 1Y
- 66.21%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 71.68%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $113.01M | $129.28M | $138.11M | |
PONY Pony AI Inc | $29.27M | $25.57M | $37.55M |
PONY vs. HNGE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PONY Pony AI Inc | -45.72% | -16.14% |
HNGE Hinge Health, Inc | 60.84% | 18.34% |
Correlation
The correlation between PONY and HNGE is 0.25, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.25 |
Correlation (All Time) Calculated using the full available price history since May 22, 2025 | 0.20 |
Fundamentals
PONY:
$2.78B
HNGE:
$5.78B
PONY:
-$0.34
HNGE:
-$6.23
PONY:
29.49
HNGE:
9.47
PONY:
$110.40M
HNGE:
$646.34M
PONY:
$17.42M
HNGE:
$522.22M
PONY:
-$247.35M
HNGE:
-$514.46M
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
PONY vs. HNGE — Risk / Return Rank
PONY
HNGE
PONY vs. HNGE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pony AI Inc (PONY) and Hinge Health, Inc (HNGE). 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.
| PONY | HNGE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.67 | ||
| Sortino ratioReturn per unit of downside risk | -2.44 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.24 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.57 | 1.37 | -1.94 |
| Martin ratioReturn relative to average drawdown | -0.90 | 3.03 | -3.93 |
Loading charts...
Drawdowns
PONY vs. HNGE - Drawdown Comparison
The maximum PONY drawdown since its inception was -82.38%, which is greater than HNGE's maximum drawdown of -48.52%. Use the drawdown chart below to compare losses from any high point for PONY and HNGE.
Loading charts...
Drawdown Indicators
| PONY | HNGE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.38% | -48.52% | -33.86% |
Max Drawdown (1Y)Largest decline over 1 year | -72.65% | -48.52% | -24.13% |
Current DrawdownCurrent decline from peak | -67.29% | -16.99% | -50.30% |
Average DrawdownAverage peak-to-trough decline | -40.35% | -16.72% | -23.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.23% | 21.93% | +24.30% |
Volatility
PONY vs. HNGE - Volatility Comparison
Pony AI Inc (PONY) has a higher volatility of 16.24% compared to Hinge Health, Inc (HNGE) at 11.65%. This indicates that PONY's price experiences larger fluctuations and is considered to be riskier than HNGE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| PONY | HNGE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.24% | 11.65% | +4.59% |
Volatility (6M)Calculated over the trailing 6-month period | 47.81% | 38.85% | +8.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.72% | 60.72% | +12.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 116.42% | 62.11% | +54.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 116.42% | 62.11% | +54.31% |
Dividends
PONY vs. HNGE - Dividend Comparison
Neither PONY nor HNGE has paid dividends to shareholders.
Financials
PONY vs. HNGE - Financials Comparison
This section allows you to compare key financial metrics between Pony AI Inc and Hinge Health, 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
PONY and HNGE have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PONY has higher volatility (16.24%) compared to HNGE (11.65%). In terms of maximum drawdown, PONY dropped -82.38% vs HNGE's -48.52%.
HNGE currently has the higher Sharpe Ratio (1.10 vs -0.57), 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 PONY and HNGE
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