Pagaya Technologies Ltd. (PGY)
Company Info
Highlights
$891.53M
-$5.66
0.07
$767.55M
$314.78M
$62.16M
$8.20 - $19.20
$22.11
20.97%
5.57
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Pagaya Technologies Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Pagaya Technologies Ltd. (PGY) returned 27.45% year-to-date (YTD) and 13.74% over the past 12 months.
PGY
27.45%
23.33%
1.37%
13.74%
N/A
N/A
^GSPC (Benchmark)
-3.31%
12.07%
-0.74%
10.90%
14.73%
10.57%
Monthly Returns
The table below presents the monthly returns of PGY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.11% | 38.25% | -18.32% | 4.58% | 8.03% | 27.45% | |||||||
| 2024 | -15.22% | 26.50% | -43.13% | -3.66% | 21.38% | 8.04% | 16.61% | 1.21% | -29.81% | 8.99% | -5.12% | -15.00% | -43.90% |
| 2023 | -13.71% | -3.74% | -0.97% | -15.04% | 24.62% | 29.63% | 90.00% | -14.66% | -30.40% | -19.62% | -0.00% | 8.66% | 11.29% |
| 2022 | -31.25% | 493.78% | -51.93% | -84.83% | -23.20% | -28.06% | 24.00% | -79.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PGY is 62, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Pagaya Technologies Ltd. (PGY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Pagaya Technologies Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pagaya Technologies Ltd. was 98.09%, occurring on Dec 19, 2022. The portfolio has not yet recovered.
The current Pagaya Technologies Ltd. drawdown is 96.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.09% | Aug 3, 2022 | 97 | Dec 19, 2022 | — | — | — |
| -58.39% | Jun 24, 2022 | 16 | Jul 18, 2022 | 2 | Jul 20, 2022 | 18 |
| -18.21% | Jul 28, 2022 | 1 | Jul 28, 2022 | 1 | Jul 29, 2022 | 2 |
| -17.42% | Jul 25, 2022 | 1 | Jul 25, 2022 | 1 | Jul 26, 2022 | 2 |
| -13.71% | Jul 21, 2022 | 1 | Jul 21, 2022 | 1 | Jul 22, 2022 | 2 |
Volatility
Volatility Chart
The current Pagaya Technologies Ltd. volatility is 28.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Earnings Per Share
Valuation
The Valuation section provides an overview of how Pagaya Technologies Ltd. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
PS Ratio
PB Ratio
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |