(PGY) Pagaya Technologies - Performance 11.6% in 12m
Compare PGY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-67.96%
#43 in Group
Rel. Strength
68.51%
#2418 in Universe
Total Return 12m
11.63%
#18 in Group
Total Return 5y
-91.20%
#44 in Group
P/E -
(unknown) Percentile in Group
P/E Forward 6.11
3th Percentile in Group
PEG 0.07
10th Percentile in Group
FCF Yield 4.37%
42th Percentile in Group
12m Total Return: PGY (11.6%) vs XLK (0.3%)
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 |
-12.4% | 14.4% | 210% | 34.7 | 21 | 1.54 | 38.2% | -1.16% |
| NOW NYSE ServiceNow |
-10.9% | 5.62% | 225% | 122 | 51 | 1.89 | 82.4% | 45.6% |
| MSFT NASDAQ Microsoft |
-1.62% | -9.29% | 160% | 31.5 | 26 | 1.79 | 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 | -8.97% | -4.72% | -3.62% |
| 3 Months | 9.66% | -10.18% | -3.76% |
| 12 Months | 11.63% | 0.28% | 8.80% |
| 5 Years | -91.20% | 181.22% | 143.09% |
| Trend Score (consistency of price movement) | PGY | XLK | S&P 500 |
| 1 Month | 28.3% | -43% | -17.5% |
| 3 Months | 57.0% | -69.3% | -55.3% |
| 12 Months | -23.2% | 55.4% | 84.8% |
| 5 Years | -77.8% | 86.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #31 | -4.46% | -5.55% |
| 3 Month | #6 | 22.1% | 13.9% |
| 12 Month | #18 | 11.3% | 2.60% |
| 5 Years | #42 | -94.2% | -93.8% |
FAQs
Does PGY Pagaya Technologies outperforms the market?
Yes,
over the last 12 months PGY made 11.63%, while its related Sector, the Technology Sector SPDR (XLK) made 0.28%.
Over the last 3 months PGY made 9.66%, while XLK made -10.18%.
Over the last 3 months PGY made 9.66%, while XLK made -10.18%.
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 | -12.0% | -5.35% | 6.96% | 2.83% |
| US NASDAQ 100 | QQQ | -10.4% | -4.21% | 7.72% | 4.74% |
| US Dow Jones Industrial 30 | DIA | -13.1% | -6.26% | 5.93% | 3.77% |
| German DAX 40 | DAX | -12.0% | -6.16% | -10.8% | -10.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -13.0% | -9.24% | 15.2% | 2.55% |
| Hongkong Hang Seng | HSI | -14.8% | -11.5% | 11.4% | -6.56% |
| India NIFTY 50 | INDA | -12.7% | -15.8% | 17.9% | 11.8% |
| Brasil Bovespa | EWZ | -13.5% | -17.3% | 13.6% | 22.9% |
PGY vs. Sectors PGY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -11.1% | -4.83% | -1.03% | -6.97% |
| Consumer Discretionary | XLY | -11.5% | -3.35% | 5.79% | 1.34% |
| Consumer Staples | XLP | -18.5% | -7.42% | 6.09% | 0.85% |
| Energy | XLE | -15.4% | -16.8% | -0.14% | 9.55% |
| Financial | XLF | -13.2% | -5.47% | -4.99% | -8.98% |
| Health Care | XLV | -13.2% | -5.17% | 11.9% | 12.2% |
| Industrial | XLI | -12.6% | -7.35% | 8.18% | 4.61% |
| Materials | XLB | -14.3% | -8.66% | 15.6% | 16.7% |
| Real Estate | XLRE | -15.9% | -5.82% | 10.3% | 0.06% |
| Technology | XLK | -9.82% | -4.25% | 11.5% | 11.4% |
| Utilities | XLU | -17.3% | -9.32% | 7.66% | -13.2% |
| Aerospace & Defense | XAR | -9.70% | -8.66% | 3.86% | -5.63% |
| Biotech | XBI | -4.32% | -0.28% | 26.5% | 28.2% |
| Homebuilder | XHB | -12.1% | -7.48% | 27.7% | 22.7% |
| Retail | XRT | -13.6% | -6.32% | 13.7% | 21.1% |