PGY vs. UPST

In the year-to-date period, PGY achieves a 56.08% return, which is significantly higher than UPST's 16.57% return.

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This table presents a comparison of risk-adjusted performance metrics for Pagaya Technologies Ltd. (PGY) and Upstart Holdings, Inc. (UPST). 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.

The current PGY Sharpe Ratio is -0.07, which is lower than the UPST Sharpe Ratio of 1.83. The chart below compares the historical Sharpe Ratios of PGY and UPST, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither PGY nor UPST has paid dividends to shareholders.

The maximum PGY drawdown since its inception was -98.09%, roughly equal to the maximum UPST drawdown of -96.90%. Use the drawdown chart below to compare losses from any high point for PGY and UPST. For additional features, visit the drawdowns tool.

Pagaya Technologies Ltd. (PGY) and Upstart Holdings, Inc. (UPST) have volatilities of 35.33% and 34.24%, 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.

This section allows you to compare key financial metrics between Pagaya Technologies Ltd. and Upstart Holdings, 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.