(PGY) Pagaya Technologies - Performance 16.3% in 12m
Compare PGY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-73.03%
#41 in Group
Rel. Strength
71.19%
#2299 in Universe
Total Return 12m
16.27%
#18 in Group
Total Return 5y
-90.53%
#41 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%
42th Percentile in Group
12m Total Return: PGY (16.3%) vs XLK (10.4%)
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 |
2.87% | 28.4% | 203% | 32.5 | 20 | 1.46 | 51.5% | 5.72% |
| MSFT NASDAQ Microsoft |
11.3% | 8.53% | 149% | 31.8 | 26.3 | 1.75 | 75.4% | 5.14% |
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 | 7.58% | 2.43% | -0.45% |
| 3 Months | 20.21% | -6.27% | -6.29% |
| 12 Months | 16.27% | 10.44% | 13.04% |
| 5 Years | -90.53% | 146.62% | 111.82% |
| Trend Score (consistency of price movement) | PGY | XLK | S&P 500 |
| 1 Month | 45.1% | 52.7% | 47.5% |
| 3 Months | -44.1% | -84.8% | -87.3% |
| 12 Months | -47.5% | 13.3% | 54.3% |
| 5 Years | -78.6% | 86.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #17 | 5.02% | 8.06% |
| 3 Month | #3 | 28.3% | 28.3% |
| 12 Month | #19 | 5.29% | 2.86% |
| 5 Years | #42 | -93.9% | -93.3% |
FAQs
Does PGY Pagaya Technologies outperforms the market?
Yes,
over the last 12 months PGY made 16.27%, while its related Sector, the Technology Sector SPDR (XLK) made 10.44%.
Over the last 3 months PGY made 20.21%, while XLK made -6.27%.
Over the last 3 months PGY made 20.21%, while XLK made -6.27%.
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 | 1.97% | 8.03% | -1.16% | 3.23% |
| US NASDAQ 100 | QQQ | 1.05% | 5.68% | -1.87% | 1.30% |
| US Dow Jones Industrial 30 | DIA | 2.51% | 10.4% | -0.40% | 7.0% |
| German DAX 40 | DAX | 2.33% | 7.80% | -19.3% | -8.74% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.62% | 10.8% | 2.54% | 11.3% |
| Hongkong Hang Seng | HSI | 2.37% | 9.10% | -1.69% | 3.34% |
| India NIFTY 50 | INDA | 4.49% | 2.70% | -1.04% | 13.4% |
| Brasil Bovespa | EWZ | 3.60% | 4.75% | -6.86% | 23.0% |
PGY vs. Sectors PGY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.82% | 8.18% | -7.14% | -7.19% |
| Consumer Discretionary | XLY | 1.94% | 8.17% | -2.33% | 1.60% |
| Consumer Staples | XLP | 4.03% | 8.40% | -5.26% | 5.33% |
| Energy | XLE | 6.23% | 21.6% | 3.98% | 25.6% |
| Financial | XLF | 3.08% | 9.59% | -8.09% | -6.40% |
| Health Care | XLV | 4.67% | 12.3% | 4.0% | 17.5% |
| Industrial | XLI | 1.65% | 7.28% | -2.20% | 5.58% |
| Materials | XLB | 3.78% | 10.8% | 6.68% | 20.7% |
| Real Estate | XLRE | 2.08% | 8.68% | -1.32% | -2.09% |
| Technology | XLK | 0.41% | 5.15% | 1.79% | 5.83% |
| Utilities | XLU | 3.25% | 7.48% | -5.58% | -4.52% |
| Aerospace & Defense | XAR | 0.94% | 0.60% | -15.0% | -11.2% |
| Biotech | XBI | 2.13% | 2.03% | 14.2% | 21.7% |
| Homebuilder | XHB | 3.24% | 9.66% | 13.8% | 22.4% |
| Retail | XRT | 3.21% | 8.74% | 4.80% | 17.8% |