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 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
PGY vs. VOO - Performance Comparison
Key characteristics
PGY:
0.09
VOO:
1.88
PGY:
0.83
VOO:
2.53
PGY:
1.12
VOO:
1.35
PGY:
0.09
VOO:
2.81
PGY:
0.24
VOO:
11.78
PGY:
37.59%
VOO:
2.02%
PGY:
98.72%
VOO:
12.67%
PGY:
-98.09%
VOO:
-33.99%
PGY:
-95.41%
VOO:
0.00%
Returns By Period
In the year-to-date period, PGY achieves a 77.61% return, which is significantly higher than VOO's 4.61% return.
PGY
77.61%
87.93%
29.82%
5.77%
N/A
N/A
VOO
4.61%
2.59%
10.08%
25.10%
14.79%
13.30%
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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 1.19%.
| 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 | 1.19% | 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 32.76% compared to Vanguard S&P 500 ETF (VOO) at 3.01%. 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.