PGY vs. DB
PGY (Pagaya Technologies Ltd.) and DB (Deutsche Bank Aktiengesellschaft) are both stocks. PGY operates in Software - Infrastructure (Technology), while DB operates in Banks - Regional (Financial Services). Over the past 3 years, PGY returned 1.47%/yr vs 50.89%/yr for DB. At a 0.25 correlation, their price movements are largely independent.
Performance
PGY vs. DB - Performance Comparison
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Returns By Period
In the year-to-date period, PGY achieves a -26.22% return, which is significantly lower than DB's -10.46% return.
PGY
- 1D
- -2.10%
- 1M
- 13.88%
- YTD
- -26.22%
- 6M
- -32.07%
- 1Y
- -14.05%
- 3Y*
- 1.47%
- 5Y*
- —
- 10Y*
- —
DB
- 1D
- 3.42%
- 1M
- 11.73%
- YTD
- -10.46%
- 6M
- -7.47%
- 1Y
- 25.36%
- 3Y*
- 50.89%
- 5Y*
- 22.12%
- 10Y*
- 11.76%
PGY vs. DB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
PGY Pagaya Technologies Ltd. | -26.22% | 124.97% | -43.90% | 11.29% | -82.29% |
DB Deutsche Bank Aktiengesellschaft | -10.46% | 132.42% | 29.52% | 21.34% | 12.72% |
Correlation
The correlation between PGY and DB is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Jun 23, 2022 | 0.25 |
Fundamentals
PGY:
$1.06
DB:
€4.47
PGY:
14.50
DB:
6.45
PGY:
1.10
DB:
0.86
PGY:
$1.30B
DB:
€53.12B
PGY:
$396.55M
DB:
€30.48B
PGY:
$180.28M
DB:
€9.93B
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Return for Risk
PGY vs. DB — Risk / Return Rank
PGY
DB
PGY vs. DB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pagaya Technologies Ltd. (PGY) and Deutsche Bank Aktiengesellschaft (DB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| PGY | DB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.88 | ||
| Sortino ratioReturn per unit of downside risk | -0.88 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.14 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.22 | 0.76 | -0.98 |
| Martin ratioReturn relative to average drawdown | -0.33 | 1.77 | -2.11 |
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Drawdowns
PGY vs. DB - Drawdown Comparison
The maximum PGY drawdown since its inception was -98.09%, roughly equal to the maximum DB drawdown of -94.73%. Use the drawdown chart below to compare losses from any high point for PGY and DB.
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Drawdown Indicators
| PGY | DB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.09% | -94.73% | -3.36% |
Max Drawdown (1Y)Largest decline over 1 year | -75.71% | -29.66% | -46.05% |
Max Drawdown (3Y)Largest decline over 3 years | -75.71% | -29.66% | -46.05% |
Max Drawdown (5Y)Largest decline over 5 years | — | -54.19% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -71.97% | — |
Current DrawdownCurrent decline from peak | -95.71% | -62.98% | -32.73% |
Average DrawdownAverage peak-to-trough decline | -92.10% | -53.67% | -38.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.48% | 12.63% | +36.85% |
Volatility
PGY vs. DB - Volatility Comparison
Pagaya Technologies Ltd. (PGY) has a higher volatility of 23.48% compared to Deutsche Bank Aktiengesellschaft (DB) at 11.24%. This indicates that PGY's price experiences larger fluctuations and is considered to be riskier than DB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PGY | DB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.48% | 11.24% | +12.24% |
Volatility (6M)Calculated over the trailing 6-month period | 56.92% | 25.84% | +31.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 80.20% | 33.34% | +46.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 144.65% | 37.49% | +107.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 144.65% | 40.23% | +104.42% |
Dividends
PGY vs. DB - Dividend Comparison
PGY has not paid dividends to shareholders, while DB's dividend yield for the trailing twelve months is around 3.50%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DB Deutsche Bank Aktiengesellschaft | 3.50% | 1.99% | 2.87% | 2.40% | 1.84% | 0.00% | 0.00% | 1.58% | 1.58% | 1.00% | 0.00% | 3.11% |
PGY Pagaya Technologies Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
PGY vs. DB - Financials Comparison
This section allows you to compare key financial metrics between Pagaya Technologies Ltd. and Deutsche Bank Aktiengesellschaft. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
PGY vs. DB - Profitability Comparison
PGY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Pagaya Technologies Ltd. reported a gross profit of 0.00 and revenue of 317.94M. Therefore, the gross margin over that period was 0.0%.
DB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Deutsche Bank Aktiengesellschaft reported a gross profit of 8.15B and revenue of 15.29B. Therefore, the gross margin over that period was 53.3%.
PGY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Pagaya Technologies Ltd. reported an operating income of 80.01M and revenue of 317.94M, resulting in an operating margin of 25.2%.
DB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Deutsche Bank Aktiengesellschaft reported an operating income of 3.04B and revenue of 15.29B, resulting in an operating margin of 19.9%.
PGY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Pagaya Technologies Ltd. reported a net income of 24.69M and revenue of 317.94M, resulting in a net margin of 7.8%.
DB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Deutsche Bank Aktiengesellschaft reported a net income of 2.12B and revenue of 15.29B, resulting in a net margin of 13.9%.
Frequently Asked Questions
PGY and DB have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PGY has higher volatility (23.48%) compared to DB (11.24%). In terms of maximum drawdown, PGY dropped -98.09% vs DB's -94.73%.
DB currently has the higher Sharpe Ratio (0.67 vs -0.21), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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