Highlights
- Market Cap
- $3.87M
- Enterprise Value
- $638.32M
- EPS (TTM)
- $0.90
- PE Ratio
- 0.04
- Total Revenue (TTM)
- $1.26B
- Gross Profit (TTM)
- $512.17M
- EBITDA (TTM)
- $192.27M
- Year Range
- $0.03 - $0.72
- ROA (TTM)
- 5.26%
- ROE (TTM)
- 16.96%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Pagaya Technologies Ltd. Warrants, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Pagaya Technologies Ltd. Warrants (PGYWW) has returned -88.13% so far this year and -71.85% over the past 12 months.
Pagaya Technologies Ltd. Warrants
- 1D
- -5.00%
- 1M
- -66.96%
- YTD
- -88.13%
- 6M
- -92.40%
- 1Y
- -71.85%
- 3Y*
- -22.62%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 23, 2022, PGYWW's average daily return is +0.40%, while the average monthly return is +4.41%. At this rate, your investment would double in approximately 1.3 years.
Historically, 39% of months were positive and 61% 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% | -88.13% | |||||||||
| 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 113.55%, beta of 1.64, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since June 24, 2022.
- This stock participated in 301.34% of S&P 500 Index downside but only 259.70% 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
- 113.55%
- Beta
- 1.64
- R²
- 0.02
- Upside Capture
- 259.70%
- Downside Capture
- 301.34%
Return for Risk
Risk / Return Rank
PGYWW ranks 20 for risk / return — in the bottom 20% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Pagaya Technologies Ltd. Warrants (PGYWW) and compare them to a chosen benchmark (S&P 500 Index).
| PGYWW | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.44 | 0.90 | -1.34 |
Sortino ratioReturn per unit of downside risk | 0.03 | 1.39 | -1.35 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.21 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | -0.76 | 1.40 | -2.16 |
Martin ratioReturn relative to average drawdown | -1.63 | 6.61 | -8.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore PGYWW risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 95.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.68% | Aug 3, 2022 | 918 | Mar 31, 2026 | — | — | — |
| -41.78% | Jun 28, 2022 | 13 | Jul 15, 2022 | 5 | Jul 22, 2022 | 18 |
| -39.45% | Jun 24, 2022 | 1 | Jun 24, 2022 | 1 | Jun 27, 2022 | 2 |
| -32.73% | Jul 25, 2022 | 1 | Jul 25, 2022 | 1 | Jul 26, 2022 | 2 |
| -3.45% | Jul 28, 2022 | 1 | Jul 28, 2022 | 2 | Aug 1, 2022 | 3 |
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
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