- Sector
- Technology
- Industry
- Software - Infrastructure
- IPO Date
- Jun 23, 2022
Highlights
- Market Cap
- $4.84M
- Enterprise Value
- $99.79M
- EPS (TTM)
- $1.06
- PE Ratio
- 0.05
- Total Revenue (TTM)
- $1.30B
- Gross Profit (TTM)
- $396.55M
- EBITDA (TTM)
- $180.28M
- Year Range
- $0.03 - $0.72
- ROA (TTM)
- 5.96%
- ROE (TTM)
- 18.55%
Share Price Chart
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Performance
PGYWW Performance Chart
Pagaya Technologies Ltd. Warrants (PGYWW) is down 84.4% since the beginning of the year. At $0 per share, PGYWW is trading 93.0% below its 52-week high of $1.
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Returns By Period
Pagaya Technologies Ltd. Warrants (PGYWW) has returned -84.38% so far this year and -66.89% over the past 12 months.
Pagaya Technologies Ltd. Warrants
- 1D
- -0.60%
- 1M
- -0.20%
- YTD
- -84.38%
- 6M
- -85.12%
- 1Y
- -66.89%
- 3Y*
- -28.88%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
PGYWW Monthly Returns History
Based on dividend-adjusted daily data since Jun 23, 2022, PGYWW's average daily return is +0.43%, while the average monthly return is +4.96%. At this rate, an investment would double in approximately 1.2 years.
Historically, 41% of months were positive and 59% were negative. The best month was Jun 2023 with a return of +175.3%, while the worst month was Mar 2026 at -67.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 9 months.
On a daily basis, PGYWW closed higher 43% of trading days. The best single day was Jun 27, 2022 with a return of +88.2%, while the worst single day was Jun 24, 2022 at -39.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.00% | -64.07% | -66.96% | 54.61% | 2.13% | -16.67% | -84.38% | ||||||
| 2025 | 48.60% | 69.30% | -11.29% | -26.82% | 51.82% | 11.67% | 144.78% | 19.56% | 2.02% | -0.62% | -15.25% | -24.00% | 429.09% |
| 2024 | -40.90% | 23.17% | -43.12% | 43.96% | 6.87% | -19.07% | 50.22% | 53.06% | -24.95% | -19.69% | -45.86% | -28.82% | -72.47% |
| 2023 | -4.64% | -0.88% | -8.58% | -1.83% | 17.33% | 175.28% | 57.73% | 4.85% | -18.61% | -19.00% | -11.82% | -12.08% | 131.61% |
| 2022 | 3.05% | 83.86% | -30.56% | -60.00% | -25.00% | -9.93% | -29.75% | -75.03% |
Benchmark Metrics
Pagaya Technologies Ltd. Warrants has an annualized alpha of 112.60%, beta of 1.70, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since June 23, 2022.
- This stock participated in 298.00% of S&P 500 Index downside but only 291.13% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 112.60%
- Beta
- 1.70
- R²
- 0.02
- Upside Capture
- 291.13%
- Downside Capture
- 298.00%
Return for Risk
Risk / Return Rank
PGYWW ranks 25 for risk / return — below 25% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Pagaya Technologies Ltd. Warrants (PGYWW) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PGYWW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.45 | ||
| Sortino ratioReturn per unit of downside risk | -2.67 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.37 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.71 | 2.78 | -3.49 |
| Martin ratioReturn relative to average drawdown | -1.10 | 12.44 | -13.54 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Pagaya Technologies Ltd. Warrants. 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. Warrants was 95.68%, occurring on Mar 31, 2026. The portfolio has not yet recovered.
The current Pagaya Technologies Ltd. Warrants drawdown is 94.32%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -95.68%Mar 2026 | 3y 8mo | — | 3y 10moAug 2022 - now |
Bear market2022 | -41.78%Jul 2022 | 17d | 7d | 24dJun 2022 - Jul 2022 |
Bear market2022 | -39.45%Jun 2022 | 0s | 3d | 3dJun 2022 - Jun 2022 |
Bear market2022 | -32.73%Jul 2022 | 0s | 1d | 1dJul 2022 - Jul 2022 |
Bear market2022 | -3.45%Jul 2022 | 0s | 4d | 4dJul 2022 - Aug 2022 |
Drawdown Indicators
| PGYWW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.68% | -56.78% | -38.90% |
Max Drawdown (1Y)Largest decline over 1 year | -94.67% | -9.10% | -85.57% |
Max Drawdown (3Y)Largest decline over 3 years | -94.67% | -18.90% | -75.77% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -94.32% | -1.80% | -92.52% |
Average DrawdownAverage peak-to-trough decline | -74.34% | -10.71% | -63.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 60.86% | 2.03% | +58.83% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Pagaya Technologies Ltd. Warrants over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Pagaya Technologies Ltd. Warrants 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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PGYWW, comparing it with other companies in the Software - Infrastructure industry. Currently, PGYWW has a P/E ratio of 0.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PGYWW relative to other companies in the Software - Infrastructure industry. Currently, PGYWW has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PGYWW in comparison with other companies in the Software - Infrastructure industry. Currently, PGYWW has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |
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