PGY vs. TTMI
PGY (Pagaya Technologies Ltd.) and TTMI (TTM Technologies, Inc.) are both stocks. Both are in the Technology sector — PGY in Software - Infrastructure, TTMI in Electronic Components. Over the past 3 years, PGY returned 2.59%/yr vs 135.57%/yr for TTMI. At a 0.30 correlation, their price movements are largely independent.
Performance
PGY vs. TTMI - Performance Comparison
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Returns By Period
In the year-to-date period, PGY achieves a -26.84% return, which is significantly lower than TTMI's 160.32% return.
PGY
- 1D
- -2.24%
- 1M
- 7.37%
- YTD
- -26.84%
- 6M
- -34.15%
- 1Y
- -8.55%
- 3Y*
- 2.59%
- 5Y*
- —
- 10Y*
- —
TTMI
- 1D
- 4.16%
- 1M
- 12.98%
- YTD
- 160.32%
- 6M
- 169.09%
- 1Y
- 501.94%
- 3Y*
- 135.57%
- 5Y*
- 64.02%
- 10Y*
- 36.67%
PGY vs. TTMI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
PGY Pagaya Technologies Ltd. | -26.84% | 124.97% | -43.90% | 11.29% | -79.61% |
TTMI TTM Technologies, Inc. | 160.32% | 178.79% | 56.55% | 4.84% | 25.25% |
Correlation
The correlation between PGY and TTMI is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Jun 24, 2022 | 0.30 |
Fundamentals
PGY:
$1.06
TTMI:
$1.68
PGY:
14.38
TTMI:
107.05
PGY:
1.09
TTMI:
6.54
PGY:
$1.30B
TTMI:
$2.91B
PGY:
$396.55M
TTMI:
$590.75M
PGY:
$180.28M
TTMI:
$402.84M
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Return for Risk
PGY vs. TTMI — Risk / Return Rank
PGY
TTMI
PGY vs. TTMI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pagaya Technologies Ltd. (PGY) and TTM Technologies, Inc. (TTMI). 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.
| PGY | TTMI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.11 | 7.04 | -7.15 |
Sortino ratioReturn per unit of downside risk | 0.41 | 4.93 | -4.51 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.63 | -0.58 |
Calmar ratioReturn relative to maximum drawdown | -0.09 | 21.57 | -21.66 |
Martin ratioReturn relative to average drawdown | -0.15 | 62.65 | -62.79 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PGY | TTMI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.11 | 7.04 | -7.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.31 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.81 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.23 | 0.14 | -0.37 |
Drawdowns
PGY vs. TTMI - Drawdown Comparison
The maximum PGY drawdown since its inception was -98.09%, roughly equal to the maximum TTMI drawdown of -94.68%. Use the drawdown chart below to compare losses from any high point for PGY and TTMI.
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Drawdown Indicators
| PGY | TTMI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.09% | -94.68% | -3.41% |
Max Drawdown (1Y)Largest decline over 1 year | -75.71% | -23.26% | -52.45% |
Max Drawdown (3Y)Largest decline over 3 years | -75.71% | -34.24% | -41.47% |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.69% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.19% | — |
Current DrawdownCurrent decline from peak | -95.75% | -8.80% | -86.95% |
Average DrawdownAverage peak-to-trough decline | -91.98% | -49.88% | -42.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.07% | 8.01% | +40.06% |
Volatility
PGY vs. TTMI - Volatility Comparison
Pagaya Technologies Ltd. (PGY) and TTM Technologies, Inc. (TTMI) have volatilities of 18.02% and 18.56%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PGY | TTMI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.02% | 18.56% | -0.54% |
Volatility (6M)Calculated over the trailing 6-month period | 54.35% | 57.40% | -3.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 78.62% | 71.87% | +6.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 144.85% | 49.00% | +95.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 144.85% | 45.32% | +99.53% |
Dividends
PGY vs. TTMI - Dividend Comparison
Neither PGY nor TTMI has paid dividends to shareholders.
Financials
PGY vs. TTMI - Financials Comparison
This section allows you to compare key financial metrics between Pagaya Technologies Ltd. and TTM Technologies, Inc.. 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. TTMI - 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%.
TTMI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TTM Technologies, Inc. reported a gross profit of 154.94M and revenue of 774.32M. Therefore, the gross margin over that period was 20.0%.
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%.
TTMI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TTM Technologies, Inc. reported an operating income of 76.92M and revenue of 774.32M, resulting in an operating margin of 9.9%.
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%.
TTMI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TTM Technologies, Inc. reported a net income of 50.69M and revenue of 774.32M, resulting in a net margin of 6.6%.
Frequently Asked Questions
PGY and TTMI have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TTMI has higher volatility (18.56%) compared to PGY (18.02%). In terms of maximum drawdown, PGY dropped -98.09% vs TTMI's -94.68%.
TTMI currently has the higher Sharpe Ratio (7.04 vs -0.11), 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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