SAIL vs. PONY
SAIL (SailPoint, Inc) and PONY (Pony AI Inc) are both stocks. Both are in the Technology sector — SAIL in Software - Infrastructure, PONY in Information Technology Services. Over the past year, SAIL returned -45.24% vs -35.56% for PONY. At a 0.30 correlation, their price movements are largely independent.
Performance
SAIL vs. PONY - Performance Comparison
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Returns By Period
In the year-to-date period, SAIL achieves a -36.33% return, which is significantly higher than PONY's -49.52% return.
SAIL
- 1D
- 1.98%
- 1M
- -18.22%
- YTD
- -36.33%
- 6M
- -38.23%
- 1Y
- -45.24%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PONY
- 1D
- -6.87%
- 1M
- -17.94%
- YTD
- -49.52%
- 6M
- -53.64%
- 1Y
- -35.56%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SAIL vs. PONY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SAIL SailPoint, Inc | -36.33% | -12.04% |
PONY Pony AI Inc | -49.52% | -9.38% |
Correlation
The correlation between SAIL and PONY is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Feb 13, 2025 | 0.30 |
Fundamentals
SAIL:
$7.27B
PONY:
$3.17B
SAIL:
-$0.28
PONY:
-$0.35
SAIL:
6.43
PONY:
26.65
SAIL:
1.06
PONY:
1.97
SAIL:
$1.12B
PONY:
$110.40M
SAIL:
$744.25M
PONY:
$17.42M
SAIL:
$12.60M
PONY:
-$247.35M
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Return for Risk
SAIL vs. PONY — Risk / Return Rank
SAIL
PONY
SAIL vs. PONY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SailPoint, Inc (SAIL) 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.
| SAIL | PONY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.30 | ||
| Sortino ratioReturn per unit of downside risk | -0.66 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 0.97 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | -0.51 | -0.29 |
| Martin ratioReturn relative to average drawdown | -1.51 | -0.89 | -0.63 |
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Drawdowns
SAIL vs. PONY - Drawdown Comparison
The maximum SAIL drawdown since its inception was -59.18%, smaller than the maximum PONY drawdown of -82.38%. Use the drawdown chart below to compare losses from any high point for SAIL and PONY.
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Drawdown Indicators
| SAIL | PONY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.18% | -82.38% | +23.20% |
Max Drawdown (1Y)Largest decline over 1 year | -56.76% | -69.58% | +12.82% |
Current DrawdownCurrent decline from peak | -49.88% | -69.58% | +19.70% |
Average DrawdownAverage peak-to-trough decline | -28.18% | -38.26% | +10.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.94% | 40.17% | -10.23% |
Volatility
SAIL vs. PONY - Volatility Comparison
SailPoint, Inc (SAIL) has a higher volatility of 24.81% compared to Pony AI Inc (PONY) at 22.20%. This indicates that SAIL's price experiences larger fluctuations and is considered to be riskier than PONY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SAIL | PONY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.81% | 22.20% | +2.61% |
Volatility (6M)Calculated over the trailing 6-month period | 48.58% | 50.91% | -2.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.21% | 76.44% | -17.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.74% | 119.59% | -58.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.74% | 119.59% | -58.85% |
Dividends
SAIL vs. PONY - Dividend Comparison
Neither SAIL nor PONY has paid dividends to shareholders.
Financials
SAIL vs. PONY - Financials Comparison
This section allows you to compare key financial metrics between SailPoint, 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
SAIL and PONY have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SAIL has higher volatility (24.81%) compared to PONY (22.20%). In terms of maximum drawdown, SAIL dropped -59.18% vs PONY's -82.38%.
PONY currently has the higher Sharpe Ratio (-0.47 vs -0.77), 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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