PONY vs. SAIL
PONY (Pony AI Inc) and SAIL (SailPoint, Inc) are both stocks. Both are in the Technology sector — PONY in Information Technology Services, SAIL in Software - Infrastructure. Over the past year, PONY returned -39.65% vs -18.67% for SAIL. Their 0.29 correlation means their historical movements had little consistent relationship.
Performance
PONY vs. SAIL - Performance Comparison
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Returns By Period
In the year-to-date period, PONY achieves a -45.72% return, which is significantly lower than SAIL's -17.10% return.
PONY
- 1D
- -0.88%
- 1M
- 15.23%
- 6M
- -43.30%
- YTD
- -45.72%
- 1Y
- -39.65%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -31.99%
SAIL
- 1D
- 3.71%
- 1M
- 9.82%
- 6M
- 6.88%
- YTD
- -17.10%
- 1Y
- -18.67%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -19.47%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
PONY Pony AI Inc | $29.27M | $25.57M | $37.55M |
SAIL SailPoint, Inc | $49.39M | $61.00M | $68.33M |
PONY vs. SAIL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PONY Pony AI Inc | -45.72% | -9.38% |
SAIL SailPoint, Inc | -17.10% | -12.04% |
Correlation
The correlation between PONY and SAIL is 0.27, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.27 |
Correlation (All Time) Calculated using the full available price history since Feb 13, 2025 | 0.29 |
Fundamentals
PONY:
$2.78B
SAIL:
$9.51B
PONY:
-$0.34
SAIL:
-$0.28
PONY:
29.49
SAIL:
8.40
PONY:
2.11
SAIL:
1.38
PONY:
$110.40M
SAIL:
$1.12B
PONY:
$17.42M
SAIL:
$744.25M
PONY:
-$247.35M
SAIL:
$12.60M
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Return for Risk
PONY vs. SAIL — Risk / Return Rank
PONY
SAIL
PONY vs. SAIL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pony AI Inc (PONY) and SailPoint, Inc (SAIL). 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 | SAIL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.16 | ||
| Sortino ratioReturn per unit of downside risk | -0.33 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 0.97 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.57 | -0.45 | -0.12 |
| Martin ratioReturn relative to average drawdown | -0.90 | -0.82 | -0.08 |
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Drawdowns
PONY vs. SAIL - Drawdown Comparison
The maximum PONY drawdown since its inception was -82.38%, which is greater than SAIL's maximum drawdown of -59.18%. Use the drawdown chart below to compare losses from any high point for PONY and SAIL.
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Drawdown Indicators
| PONY | SAIL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.38% | -59.18% | -23.20% |
Max Drawdown (1Y)Largest decline over 1 year | -72.65% | -55.61% | -17.04% |
Current DrawdownCurrent decline from peak | -67.29% | -34.75% | -32.54% |
Average DrawdownAverage peak-to-trough decline | -40.35% | -29.19% | -11.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.23% | 30.55% | +15.68% |
Volatility
PONY vs. SAIL - Volatility Comparison
The current volatility for Pony AI Inc (PONY) is 16.24%, while SailPoint, Inc (SAIL) has a volatility of 17.81%. This indicates that PONY experiences smaller price fluctuations and is considered to be less risky than SAIL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PONY | SAIL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.24% | 17.81% | -1.57% |
Volatility (6M)Calculated over the trailing 6-month period | 47.81% | 50.49% | -2.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.72% | 61.01% | +11.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 116.42% | 60.85% | +55.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 116.42% | 60.85% | +55.57% |
Dividends
PONY vs. SAIL - Dividend Comparison
Neither PONY nor SAIL has paid dividends to shareholders.
Financials
PONY vs. SAIL - Financials Comparison
This section allows you to compare key financial metrics between Pony AI Inc and SailPoint, 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 SAIL have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SAIL has higher volatility (17.81%) compared to PONY (16.24%). In terms of maximum drawdown, PONY dropped -82.38% vs SAIL's -59.18%.
SAIL currently has the higher Sharpe Ratio (-0.41 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.
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