(PONY) Pony AI American - Performance 60.5% in 12m
PONY performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
22.16%
#47 in Peer-Group
Rel. Strength
93.67%
#481 in Stock-Universe
Total Return 12m
60.50%
#42 in Peer-Group
Total Return 5y
60.50%
#41 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 23.61 USD |
| 52 Week Low | 4.16 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 57.04 |
| Buy/Sell Signal +-5 | 1.52 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PONY (60.5%) vs QQQ (15.3%)
5y Drawdown (Underwater) Chart
Top Performer in Application Software
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| FICO NYSE Fair Isaac |
-13.8% | 33.4% | 323% | 73 | 57.8 | 1.63 | 76.8% | 6.2% |
| SAP XETRA SAP SE |
0.75% | 59.5% | 149% | 54.6 | 43.3 | 1.99 | 29.6% | 7.05% |
| SAP NYSE SAP SE |
5.74% | 65.8% | 156% | 54.4 | 43.3 | 1.99 | 28.9% | 7.05% |
| PTC NASDAQ PTC |
7.66% | -3.33% | 113% | 46.3 | 30.5 | 1.8 | 11.4% | 33.1% |
| SSNC NASDAQ SS&C Technologies Holdings |
6.79% | 32% | 45.6% | 25 | 13.8 | 0.97 | 22.8% | 4.29% |
| GEN NASDAQ Gen Digital |
11.7% | 16.9% | 47% | 27.7 | 11.4 | 0.83 | -21.1% | -7.19% |
| CRM NYSE Salesforce.com |
-1.47% | 12.8% | 51.6% | 41.8 | 24.8 | 1.24 | 87.9% | 23.1% |
| DBX NASDAQ Dropbox |
0.07% | 29.6% | 22.6% | 18.9 | 11 | 1.87 | 44.4% | 23.4% |
Performance Comparison: PONY vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for PONY
| Total Return (including Dividends) | PONY | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 125.00% | 7.77% | 5.54% |
| 3 Months | 27.97% | 4.59% | 1.27% |
| 12 Months | 60.50% | 15.26% | 13.09% |
| 5 Years | 60.50% | 128.86% | 107.46% |
| Trend Score (consistency of price movement) | PONY | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 68.2% | 73% | 69.6% |
| 3 Months | 33.4% | 40.9% | 31.9% |
| 12 Months | 3.2% | 35.8% | 44.4% |
| 5 Years | 3.2% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #2 | 108.78% | 113.20% |
| 3 Month | #22 | 22.35% | 26.37% |
| 12 Month | #36 | 55.75% | 62.04% |
| 5 Years | #15 | 55.75% | 62.04% |
FAQs
Does Pony AI American (PONY) outperform the market?
Yes,
over the last 12 months PONY made 60.50%, while its related Sector, the Invesco QQQ Trust (QQQ) made 15.26%.
Over the last 3 months PONY made 27.97%, while QQQ made 4.59%.
Performance Comparison PONY vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
PONY vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -9.5% | 119.5% | 51.5% | 47% |
| US NASDAQ 100 | QQQ | -9.4% | 117.2% | 48.7% | 45% |
| German DAX 40 | DAX | -8.8% | 121.2% | 29.9% | 32% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -9% | 122.2% | 52.1% | 51% |
| Hongkong Hang Seng | HSI | -9.8% | 116.6% | 37.8% | 42% |
| India NIFTY 50 | INDA | -9.4% | 123.6% | 50.1% | 61% |
| Brasil Bovespa | EWZ | -7% | 123.8% | 37% | 61% |
PONY vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -9.4% | 119.3% | 47% | 38% |
| Consumer Discretionary | XLY | -8.4% | 117.2% | 54% | 38% |
| Consumer Staples | XLP | -10.4% | 122.9% | 48.8% | 51% |
| Energy | XLE | -8.4% | 124.1% | 62.1% | 68% |
| Financial | XLF | -9.9% | 120.5% | 48.7% | 35% |
| Health Care | XLV | -10.2% | 127.9% | 58.9% | 67% |
| Industrial | XLI | -9.5% | 117% | 49% | 42% |
| Materials | XLB | -8.8% | 121.6% | 57.7% | 64% |
| Real Estate | XLRE | -10.8% | 124.3% | 54% | 47% |
| Technology | XLK | -9.2% | 116.6% | 51.6% | 50% |
| Utilities | XLU | -10.1% | 121.5% | 47.3% | 43% |
| Aerospace & Defense | XAR | -9.1% | 114.6% | 38.8% | 26% |
| Biotech | XBI | -9.7% | 129% | 70% | 74% |
| Homebuilder | XHB | -7.2% | 126% | 72.5% | 69% |
| Retail | XRT | -9.2% | 115.1% | 58% | 62% |
PONY vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -9.6% | 121% | 55.3% | 67% |
| Natural Gas | UNG | -1.8% | 134.3% | 36.6% | 77% |
| Gold | GLD | -9.5% | 122.9% | 25.1% | 21% |
| Silver | SLV | -9% | 122.9% | 41.8% | 53% |
| Copper | CPER | -8.8% | 123.1% | 36.3% | 58% |
PONY vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -10.4% | 127.7% | 56.2% | 63% |
| iShares High Yield Corp. Bond | HYG | -10% | 123.4% | 47.4% | 51% |