TTMI vs. PGY
TTMI (TTM Technologies, Inc.) and PGY (Pagaya Technologies Ltd.) are both stocks. Both are in the Technology sector — TTMI in Electronic Components, PGY in Software - Infrastructure. Over the past 3 years, TTMI returned 100.28%/yr vs -14.95%/yr for PGY. Their 0.30 correlation means their historical movements had little consistent relationship.
Performance
TTMI vs. PGY - Performance Comparison
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Returns By Period
In the year-to-date period, TTMI achieves a 67.30% return, which is significantly higher than PGY's -7.80% return.
TTMI
- 1D
- -0.06%
- 1M
- -25.99%
- 6M
- 17.56%
- YTD
- 67.30%
- 1Y
- 166.36%
- 3Y*
- 100.28%
- 5Y*
- 52.51%
- 10Y*
- 27.40%
- ALL TIME*
- 6.86%
PGY
- 1D
- 9.24%
- 1M
- 8.32%
- 6M
- -0.62%
- YTD
- -7.80%
- 1Y
- -33.83%
- 3Y*
- -14.95%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -30.14%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $53.71M | $54.89M | $61.50M | |
| $350.40M | $348.14M | $457.53M |
TTMI vs. PGY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
TTMI TTM Technologies, Inc. | 67.30% | 178.79% | 56.55% | 4.84% | 20.83% |
PGY Pagaya Technologies Ltd. | -7.80% | 124.97% | -43.90% | 11.29% | -82.29% |
Correlation
The correlation between TTMI and PGY is 0.25, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.25 |
Correlation (3Y) Balances recent behavior with more history. | 0.30 |
Correlation (All Time) Calculated using the full available price history since Jun 23, 2022 | 0.30 |
Fundamentals
TTMI:
$11.99B
PGY:
$1.60B
TTMI:
$1.67
PGY:
$1.31
TTMI:
69.09
PGY:
14.70
TTMI:
4.22
PGY:
1.36
TTMI:
$2.91B
PGY:
$1.37B
TTMI:
$590.75M
PGY:
$410.69M
TTMI:
$402.84M
PGY:
$179.25M
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Return for Risk
TTMI vs. PGY — Risk / Return Rank
TTMI
PGY
TTMI vs. PGY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TTM Technologies, Inc. (TTMI) and Pagaya Technologies Ltd. (PGY). 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.
| TTMI | PGY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.29 | ||
| Sortino ratioReturn per unit of downside risk | +2.67 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 0.97 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 2.69 | -0.48 | +3.16 |
| Martin ratioReturn relative to average drawdown | 10.42 | -0.66 | +11.08 |
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Drawdowns
TTMI vs. PGY - Drawdown Comparison
The maximum TTMI drawdown since its inception was -94.68%, roughly equal to the maximum PGY drawdown of -98.09%. Use the drawdown chart below to compare losses from any high point for TTMI and PGY.
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Drawdown Indicators
| TTMI | PGY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.68% | -98.09% | +3.41% |
Max Drawdown (1Y)Largest decline over 1 year | -54.05% | -75.71% | +21.66% |
Max Drawdown (3Y)Largest decline over 3 years | -54.05% | -75.71% | +21.66% |
Max Drawdown (5Y)Largest decline over 5 years | -54.05% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -56.19% | — | — |
Current DrawdownCurrent decline from peak | -47.88% | -94.64% | +46.76% |
Average DrawdownAverage peak-to-trough decline | -49.70% | -92.20% | +42.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.99% | 54.20% | -40.21% |
Volatility
TTMI vs. PGY - Volatility Comparison
TTM Technologies, Inc. (TTMI) has a higher volatility of 31.15% compared to Pagaya Technologies Ltd. (PGY) at 20.44%. This indicates that TTMI's price experiences larger fluctuations and is considered to be riskier than PGY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TTMI | PGY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 31.15% | 20.44% | +10.71% |
Volatility (6M)Calculated over the trailing 6-month period | 62.20% | 57.70% | +4.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 79.51% | 77.04% | +2.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.92% | 142.81% | -90.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.52% | 142.81% | -96.29% |
Dividends
TTMI vs. PGY - Dividend Comparison
Neither TTMI nor PGY has paid dividends to shareholders.
Financials
TTMI vs. PGY - Financials Comparison
This section allows you to compare key financial metrics between TTM Technologies, Inc. and Pagaya Technologies Ltd.. 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
TTMI vs. PGY - Profitability Comparison
TTMI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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 - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Pagaya Technologies Ltd. reported a gross profit of 0.00 and revenue of 387.04M. Therefore, the gross margin over that period was 0.0%.
TTMI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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 - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Pagaya Technologies Ltd. reported an operating income of 105.80M and revenue of 387.04M, resulting in an operating margin of 27.3%.
TTMI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, TTM Technologies, Inc. reported a net income of 50.69M and revenue of 774.32M, resulting in a net margin of 6.6%.
PGY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Pagaya Technologies Ltd. reported a net income of 45.27M and revenue of 387.04M, resulting in a net margin of 11.7%.
Frequently Asked Questions
TTMI and PGY have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TTMI has higher volatility (31.15%) compared to PGY (20.44%). In terms of maximum drawdown, TTMI dropped -94.68% vs PGY's -98.09%.
TTMI currently has the higher Sharpe Ratio (1.83 vs -0.47), 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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