PONY vs. ROBO
PONY (Pony AI Inc) is a stock, while ROBO (ROBO Global Robotics & Automation Index ETF) is Robotics fund tracking the ROBO Global Robotics and Automation TR Index. Over the past year, PONY returned -45.63% vs 42.92% for ROBO. At a 0.47 correlation, their price movements are largely independent.
Performance
PONY vs. ROBO - Performance Comparison
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Returns By Period
In the year-to-date period, PONY achieves a -50.28% return, which is significantly lower than ROBO's 18.81% return.
PONY
- 1D
- -1.50%
- 1M
- -19.17%
- YTD
- -50.28%
- 6M
- -54.02%
- 1Y
- -45.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ROBO
- 1D
- -0.54%
- 1M
- -5.67%
- YTD
- 18.81%
- 6M
- 18.32%
- 1Y
- 42.92%
- 3Y*
- 13.69%
- 5Y*
- 4.94%
- 10Y*
- 13.07%
PONY vs. ROBO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
PONY Pony AI Inc | -50.28% | 1.05% | -4.33% |
ROBO ROBO Global Robotics & Automation Index ETF | 18.81% | 23.71% | -1.83% |
Correlation
The correlation between PONY and ROBO is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Nov 27, 2024 | 0.47 |
The correlation between PONY and ROBO has been stable across timeframes, ranging from 0.47 to 0.54 - a consistent structural relationship.
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Return for Risk
PONY vs. ROBO — Risk / Return Rank
PONY
ROBO
PONY vs. ROBO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pony AI Inc (PONY) and ROBO Global Robotics & Automation Index ETF (ROBO). 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 | ROBO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.34 | ||
| Sortino ratioReturn per unit of downside risk | -2.99 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.30 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.65 | 2.49 | -3.14 |
| Martin ratioReturn relative to average drawdown | -1.13 | 9.23 | -10.36 |
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Drawdowns
PONY vs. ROBO - Drawdown Comparison
The maximum PONY drawdown since its inception was -82.38%, which is greater than ROBO's maximum drawdown of -43.65%. Use the drawdown chart below to compare losses from any high point for PONY and ROBO.
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Drawdown Indicators
| PONY | ROBO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.38% | -43.65% | -38.73% |
Max Drawdown (1Y)Largest decline over 1 year | -70.03% | -17.35% | -52.68% |
Max Drawdown (3Y)Largest decline over 3 years | — | -27.92% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -43.65% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -43.65% | — |
Current DrawdownCurrent decline from peak | -70.03% | -8.84% | -61.19% |
Average DrawdownAverage peak-to-trough decline | -38.34% | -12.90% | -25.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.41% | 4.66% | +35.75% |
Volatility
PONY vs. ROBO - Volatility Comparison
Pony AI Inc (PONY) has a higher volatility of 22.19% compared to ROBO Global Robotics & Automation Index ETF (ROBO) at 11.34%. This indicates that PONY's price experiences larger fluctuations and is considered to be riskier than ROBO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PONY | ROBO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.19% | 11.34% | +10.85% |
Volatility (6M)Calculated over the trailing 6-month period | 49.54% | 20.50% | +29.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 76.35% | 25.07% | +51.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 119.44% | 24.06% | +95.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 119.44% | 23.31% | +96.13% |
Dividends
PONY vs. ROBO - Dividend Comparison
PONY has not paid dividends to shareholders, while ROBO's dividend yield for the trailing twelve months is around 0.35%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PONY Pony AI Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ROBO ROBO Global Robotics & Automation Index ETF | 0.35% | 0.42% | 0.55% | 0.05% | 0.00% | 0.18% | 0.20% | 0.37% | 0.37% | 0.02% | 0.19% | 0.28% |
Frequently Asked Questions
PONY and ROBO have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PONY has higher volatility (22.19%) compared to ROBO (11.34%). In terms of maximum drawdown, PONY dropped -82.38% vs ROBO's -43.65%.
ROBO currently has the higher Sharpe Ratio (1.72 vs -0.61), 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.
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