(PGY) Pagaya Technologies - Performance 15.7% in 12m
Compare PGY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-72.36%
#42 in Group
Rel. Strength
71.85%
#2262 in Universe
Total Return 12m
15.69%
#19 in Group
Total Return 5y
-90.66%
#43 in Group
P/E -
(?) Percentile in Group
P/E Forward 5.10
6th Percentile in Group
PEG 0.07
10th Percentile in Group
FCF Yield 4.90%
43th Percentile in Group
12m Total Return: PGY (15.7%) vs XLK (6.2%)
5y Drawdown (Underwater) Chart
Top Performers in Systems 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 |
|---|---|---|---|---|---|---|---|---|
| ORCL NYSE Oracle |
-9.71% | 21.9% | 179% | 30.2 | 18.5 | 1.36 | 38.2% | -1.16% |
| NOW NYSE ServiceNow |
9.74% | 32% | 206% | 112 | 46.7 | 1.73 | 82.4% | 45.6% |
| MSFT NASDAQ Microsoft |
-0.84% | -1.05% | 135% | 29.7 | 24.8 | 1.7 | 83.5% | 12.3% |
Performance Comparison: PGY vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for PGY
| Total Return (including Dividends) | PGY | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -9.30% | -4.52% | -4.31% |
| 3 Months | 20.54% | -8.23% | -7.85% |
| 12 Months | 15.69% | 6.24% | 10.76% |
| 5 Years | -90.66% | 143.18% | 106.31% |
| Trend Score (consistency of price movement) | PGY | XLK | S&P 500 |
| 1 Month | -28.5% | -28.3% | -35.6% |
| 3 Months | -28.9% | -88.8% | -89.7% |
| 12 Months | -44.2% | 20.2% | 58.3% |
| 5 Years | -78.6% | 86.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #36 | -5.01% | -5.22% |
| 3 Month | #4 | 31.4% | 30.8% |
| 12 Month | #20 | 8.90% | 4.45% |
| 5 Years | #42 | -93.8% | -93.3% |
FAQs
Does PGY Pagaya Technologies outperforms the market?
Yes,
over the last 12 months PGY made 15.69%, while its related Sector, the Technology Sector SPDR (XLK) made 6.24%.
Over the last 3 months PGY made 20.54%, while XLK made -8.23%.
Over the last 3 months PGY made 20.54%, while XLK made -8.23%.
Performance Comparison PGY vs Indeces and Sectors
PGY vs. Indices PGY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 17.7% | -4.99% | -2.28% | 4.93% |
| US NASDAQ 100 | QQQ | 15.7% | -5.06% | -2.28% | 3.68% |
| US Dow Jones Industrial 30 | DIA | 19.8% | -3.52% | -2.54% | 8.71% |
| German DAX 40 | DAX | 20.3% | -5.49% | -20.7% | -7.82% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 24.2% | -5.80% | -0.86% | 7.07% |
| Hongkong Hang Seng | HSI | 20.0% | -6.42% | -4.15% | 1.67% |
| India NIFTY 50 | INDA | 25.1% | -10.9% | -3.88% | 13.9% |
| Brasil Bovespa | EWZ | 17.9% | -11.3% | -6.78% | 21.2% |
PGY vs. Sectors PGY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 17.8% | -3.72% | -11.0% | -6.71% |
| Consumer Discretionary | XLY | 15.3% | -5.26% | -5.44% | 1.34% |
| Consumer Staples | XLP | 25.1% | -12.1% | -7.60% | 6.20% |
| Energy | XLE | 21.0% | 2.33% | 0.15% | 27.6% |
| Financial | XLF | 19.6% | -4.52% | -10.4% | -3.61% |
| Health Care | XLV | 20.7% | -4.33% | -0.27% | 15.4% |
| Industrial | XLI | 19.5% | -5.23% | -2.63% | 8.78% |
| Materials | XLB | 20.9% | -4.79% | 4.61% | 21.0% |
| Real Estate | XLRE | 22.5% | -7.39% | -0.13% | 0.57% |
| Technology | XLK | 13.9% | -4.78% | 2.59% | 9.45% |
| Utilities | XLU | 21.8% | -11.0% | -5.38% | -4.75% |
| Aerospace & Defense | XAR | 18.1% | -9.0% | -13.6% | -11.3% |
| Biotech | XBI | 18.6% | -1.46% | 10.8% | 17.9% |
| Homebuilder | XHB | 19.4% | -3.28% | 12.7% | 23.7% |
| Retail | XRT | 20.5% | -6.37% | 1.84% | 19.3% |