WRD vs. PONY
WRD (WeRide Inc) and PONY (Pony AI Inc) are both stocks. Both are in the Technology sector — WRD in Software - Application, PONY in Information Technology Services. Over the past year, WRD returned -17.17% vs -25.07% for PONY. At a 0.50 correlation, their price movements are largely independent.
Performance
WRD vs. PONY - Performance Comparison
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Returns By Period
In the year-to-date period, WRD achieves a -8.29% return, which is significantly higher than PONY's -28.48% return.
WRD
- 1D
- 2.71%
- 1M
- 1.53%
- YTD
- -8.29%
- 6M
- -12.72%
- 1Y
- -17.17%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PONY
- 1D
- -4.25%
- 1M
- -0.29%
- YTD
- -28.48%
- 6M
- -26.87%
- 1Y
- -25.07%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WRD vs. PONY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
WRD WeRide Inc | -8.29% | -38.79% | -17.37% |
PONY Pony AI Inc | -28.48% | 1.05% | 19.58% |
Correlation
The correlation between WRD and PONY is 0.63, 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 | 0.63 |
Correlation (All Time) Calculated using the full available price history since Nov 29, 2024 | 0.50 |
The correlation between WRD and PONY shifts across timeframes, from 0.50 (all time) to 0.63 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
WRD:
$2.72B
PONY:
$4.50B
WRD:
-$5.33
PONY:
-$0.35
WRD:
3.41
PONY:
37.75
WRD:
0.38
PONY:
2.78
WRD:
$721.27M
PONY:
$110.40M
WRD:
$219.30M
PONY:
$17.42M
WRD:
-$1.84B
PONY:
-$247.35M
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Return for Risk
WRD vs. PONY — Risk / Return Rank
WRD
PONY
WRD vs. PONY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WeRide Inc (WRD) 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.
| WRD | PONY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.27 | -0.33 | +0.06 |
Sortino ratioReturn per unit of downside risk | 0.04 | -0.02 | +0.05 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.00 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | -0.35 | -0.38 | +0.04 |
Martin ratioReturn relative to average drawdown | -0.60 | -0.67 | +0.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| WRD | PONY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.27 | -0.33 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.31 | -0.08 | -0.23 |
Drawdowns
WRD vs. PONY - Drawdown Comparison
The maximum WRD drawdown since its inception was -84.58%, roughly equal to the maximum PONY drawdown of -82.38%. Use the drawdown chart below to compare losses from any high point for WRD and PONY.
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Drawdown Indicators
| WRD | PONY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.58% | -82.38% | -2.20% |
Max Drawdown (1Y)Largest decline over 1 year | -49.68% | -65.79% | +16.11% |
Current DrawdownCurrent decline from peak | -80.30% | -56.90% | -23.40% |
Average DrawdownAverage peak-to-trough decline | -66.93% | -37.10% | -29.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.95% | 37.39% | -8.44% |
Volatility
WRD vs. PONY - Volatility Comparison
The current volatility for WeRide Inc (WRD) is 14.48%, while Pony AI Inc (PONY) has a volatility of 16.57%. This indicates that WRD 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.
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Volatility by Period
| WRD | PONY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.48% | 16.57% | -2.09% |
Volatility (6M)Calculated over the trailing 6-month period | 39.79% | 49.02% | -9.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.04% | 78.34% | -14.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 119.38% | 119.67% | -0.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 119.38% | 119.67% | -0.29% |
Dividends
WRD vs. PONY - Dividend Comparison
Neither WRD nor PONY has paid dividends to shareholders.
Financials
WRD vs. PONY - Financials Comparison
This section allows you to compare key financial metrics between WeRide 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
WRD and PONY have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PONY has higher volatility (16.57%) compared to WRD (14.48%). In terms of maximum drawdown, WRD dropped -84.58% vs PONY's -82.38%.
WRD currently has the higher Sharpe Ratio (-0.27 vs -0.33), 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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