CDNA vs PGY

Comparison between Caredx Inc (CDNA, Company) and Pagaya Technologies Ltd - Class A (PGY, Company).

CDNA is from the Healthcare sector, while PGY is from the Technology sector.

CDNA vs PGY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDNA(COMPANY)	PGY(COMPANY)
Market Cap	$1.20B	$1.20B
Max Drawdown	94.87%	98.09%
Sharpe Ratio	0.58	0.19
5Y Beta	1.28	2.55
Industry	Diagnostics & Research	Software - Infrastructure
P/E Ratio	-152.04	16.00
Forward P/E	94.34	4.99
PEG Ratio	-0.12	0.04
5Y EPS CAGR	-10.97%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.75%	19.52%
P/S Ratio	2.89	0.90
P/B Ratio	3.75	2.32

Market Cap

Winner

CDNA

$1.20B

PGY

$1.20B

Max Drawdown

Winner

CDNA

94.87%

PGY

98.09%

Sharpe Ratio

Winner

CDNA

0.58

PGY

0.19

5Y Beta

Winner

CDNA

1.28

PGY

2.55

Industry

CDNA

Diagnostics & Research

PGY

Software - Infrastructure

P/E Ratio

Winner

CDNA

-152.04

PGY

16.00

Forward P/E

CDNA

94.34

Winner

PGY

4.99

PEG Ratio

Winner

CDNA

-0.12

PGY

0.04

5Y EPS CAGR

CDNA

-10.97%

PGY

N/A

Debt to Equity

CDNA

0.00%

PGY

0.00%

Free Cash Flow Yield

CDNA

5.75%

Winner

PGY

19.52%

P/S Ratio

CDNA

2.89

Winner

PGY

0.90

P/B Ratio

CDNA

3.75

Winner

PGY

2.32

CDNA vs PGY - Historical Returns

Returns include dividend reinvestment.

Period	CDNA	PGY
1 month	+7.34%	+13.97%
3 months	+39.64%	+41.34%
6 months	+11.72%	-32.07%
1 year	+21.99%	-16.47%
5 years(CAGR)	-24.10%	N/A
10 years(CAGR)	+17.20%	N/A
Max(CAGR)	+8.14%	-32.40%

CDNA

+7.34%

Winner

PGY

+13.97%

CDNA

+39.64%

Winner

PGY

+41.34%

Winner

CDNA

+11.72%

PGY

-32.07%

Winner

CDNA

+21.99%

PGY

-16.47%

5Y(CAGR)

CDNA

-24.10%

PGY

N/A

10Y(CAGR)

CDNA

+17.20%

PGY

N/A

Max(CAGR)

Winner

CDNA

+8.14%

PGY

-32.40%

CDNA vs PGY - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CDNA	PGY
2026	+20.01%	-30.79%
2025	-12.45%	+117.03%
2024	+79.31%	-40.45%
2023	+8.11%	+25.45%
2022	-75.52%	-79.61%
2021	-36.38%	N/A
2020	+242.55%	N/A
2019	-10.05%	N/A
2018	+256.60%	N/A
2017	+219.13%	N/A
2016	-56.94%	N/A
2015	-11.42%	N/A
2014	-19.89%	N/A

CDNA vs PGY Drawdown Comparison

The maximum drawdown for CDNA was -94.87%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The maximum drawdown for PGY was -98.09%, occurring on Dec 19, 2022. This drawdown has not yet recovered.

The current CDNA drawdown is -75.97%. The current PGY drawdown is -95.71%.

Rank	CDNA	PGY
#1	-94.87% Jan 20, 2021 - Oct 25, 2023	-98.09% Aug 2, 2022 - Dec 19, 2022
#2	-92.75% Sep 8, 2014 - May 9, 2018	-58.39% Jun 23, 2022 - Jul 20, 2022
#3	-65.22% Jul 11, 2019 - Oct 1, 2020	-18.21% Jul 27, 2022 - Jul 29, 2022
#4	-34.25% Mar 21, 2019 - Jun 19, 2019	-17.42% Jul 22, 2022 - Jul 26, 2022
#5	-33.74% Dec 3, 2018 - Feb 27, 2019	-13.71% Jul 20, 2022 - Jul 22, 2022
#6	-24.19% Sep 28, 2018 - Nov 15, 2018	N/A
#7	-24.19% Jun 15, 2018 - Aug 10, 2018	N/A
#8	-16.33% Nov 16, 2018 - Dec 3, 2018	N/A
#9	-13.93% Jun 19, 2019 - Jul 11, 2019	N/A
#10	-11.11% Oct 9, 2020 - Nov 5, 2020	N/A
#11	-9.06% Nov 20, 2020 - Dec 3, 2020	N/A
#12	-7.75% Jul 30, 2014 - Aug 11, 2014	N/A
#13	-7.46% Sep 10, 2018 - Sep 18, 2018	N/A
#14	-7.26% Dec 22, 2020 - Jan 8, 2021	N/A
#15	-6.71% Mar 14, 2019 - Mar 21, 2019	N/A