LAZR vs PGNY

Comparison between Luminar Technologies Inc - Class A (LAZR, Company) and Progyny Inc (PGNY, Company).

LAZR is from the Consumer Cyclical sector, while PGNY is from the Healthcare sector.

LAZR vs PGNY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LAZR(COMPANY)	PGNY(COMPANY)
Market Cap	$2.46B	$2.45B
Max Drawdown	25.98%	79.49%
Sharpe Ratio	-3.61	0.77
5Y Beta	N/A	0.49
Industry	Auto Parts	Healthcare Plans
P/E Ratio	-6.25	117.32
Forward P/E	N/A	15.72
PEG Ratio	N/A	0.55
5Y EPS CAGR	N/A	-16.60%
Debt to Equity	-23.25%	0.00%
Free Cash Flow Yield	-8.08%	7.52%

Market Cap

Winner

LAZR

$2.46B

PGNY

$2.45B

Max Drawdown

Winner

LAZR

25.98%

PGNY

79.49%

Sharpe Ratio

LAZR

-3.61

Winner

PGNY

0.77

5Y Beta

LAZR

N/A

PGNY

0.49

Industry

LAZR

Auto Parts

PGNY

Healthcare Plans

P/E Ratio

Winner

LAZR

-6.25

PGNY

117.32

Forward P/E

LAZR

N/A

PGNY

15.72

PEG Ratio

LAZR

N/A

PGNY

0.55

5Y EPS CAGR

LAZR

N/A

PGNY

-16.60%

Debt to Equity

Winner

LAZR

-23.25%

PGNY

0.00%

Free Cash Flow Yield

LAZR

-8.08%

Winner

PGNY

7.52%

LAZR vs PGNY - Historical Returns

Returns include dividend reinvestment.

Period	LAZR	PGNY
1 month	N/A	+15.28%
3 months	N/A	+73.74%
6 months	N/A	+21.73%
1 year	N/A	+30.86%
5 years(CAGR)	N/A	-11.52%
Max(CAGR)	-96.28%	+10.21%

LAZR

N/A

PGNY

+15.28%

LAZR

N/A

PGNY

+73.74%

LAZR

N/A

PGNY

+21.73%

LAZR

N/A

PGNY

+30.86%

5Y(CAGR)

LAZR

N/A

PGNY

-11.52%

Max(CAGR)

LAZR

-96.28%

Winner

PGNY

+10.21%

LAZR vs PGNY - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	LAZR	PGNY
2026	-18.72%	+19.27%
2025	N/A	+44.84%
2024	N/A	-53.64%
2023	N/A	+21.54%
2022	N/A	-39.34%
2021	N/A	+17.26%
2020	N/A	+63.29%
2019	N/A	+72.21%

LAZR vs PGNY Drawdown Comparison

The maximum drawdown for LAZR was -25.98%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for PGNY was -79.49%, occurring on Nov 19, 2024. This drawdown has not yet recovered.

The current LAZR drawdown is -18.72%. The current PGNY drawdown is -53.95%.

Rank	LAZR	PGNY
#1	-25.98% Jun 30, 2026 - Jul 17, 2026	-79.49% Nov 8, 2021 - Nov 19, 2024
#2	N/A	-53.74% Feb 18, 2020 - Nov 27, 2020
#3	N/A	-33.13% Jun 7, 2021 - Nov 8, 2021
#4	N/A	-23.77% Feb 24, 2021 - Apr 26, 2021
#5	N/A	-22.79% Dec 6, 2019 - Jan 13, 2020
#6	N/A	-20.07% Jan 14, 2020 - Feb 12, 2020
#7	N/A	-18.33% Apr 28, 2021 - May 24, 2021
#8	N/A	-11.82% Jan 22, 2021 - Feb 8, 2021
#9	N/A	-7.71% Dec 2, 2019 - Dec 6, 2019
#10	N/A	-6.78% Nov 11, 2019 - Nov 15, 2019
#11	N/A	-5.81% Oct 28, 2019 - Nov 1, 2019
#12	N/A	-4.89% Nov 21, 2019 - Dec 2, 2019
#13	N/A	-3.70% Feb 12, 2020 - Feb 18, 2020
#14	N/A	-3.65% Jun 1, 2021 - Jun 7, 2021
#15	N/A	-3.61% Feb 8, 2021 - Feb 19, 2021

Correlation

Correlation between LAZR and PGNY is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101