PGY vs. VOO
Compare and contrast key facts about Pagaya Technologies Ltd. (PGY) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PGY or VOO.
Correlation
The correlation between PGY and VOO is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
PGY vs. VOO - Performance Comparison
Key characteristics
PGY:
0.23
VOO:
0.75
PGY:
1.00
VOO:
1.15
PGY:
1.13
VOO:
1.17
PGY:
0.22
VOO:
0.77
PGY:
0.74
VOO:
3.04
PGY:
29.33%
VOO:
4.72%
PGY:
96.41%
VOO:
19.15%
PGY:
-98.09%
VOO:
-33.99%
PGY:
-96.71%
VOO:
-7.30%
Returns By Period
In the year-to-date period, PGY achieves a 27.45% return, which is significantly higher than VOO's -3.02% return.
PGY
27.45%
23.33%
1.37%
13.74%
N/A
N/A
VOO
-3.02%
11.86%
-0.14%
12.28%
16.47%
12.54%
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Risk-Adjusted Performance
PGY vs. VOO — Risk-Adjusted Performance Rank
PGY
VOO
PGY vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pagaya Technologies Ltd. (PGY) and Vanguard S&P 500 ETF (VOO). 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.
Dividends
PGY vs. VOO - Dividend Comparison
PGY has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.34%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VOO Vanguard S&P 500 ETF | 1.34% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
PGY vs. VOO - Drawdown Comparison
The maximum PGY drawdown since its inception was -98.09%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for PGY and VOO. For additional features, visit the drawdowns tool.
Volatility
PGY vs. VOO - Volatility Comparison
Pagaya Technologies Ltd. (PGY) has a higher volatility of 28.61% compared to Vanguard S&P 500 ETF (VOO) at 13.90%. This indicates that PGY's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.