PGNY vs LAZR

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

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

PGNY vs LAZR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

PGNY

$2.45B

Winner

LAZR

$2.46B

Max Drawdown

PGNY

79.49%

Winner

LAZR

25.98%

Sharpe Ratio

Winner

PGNY

0.77

LAZR

-3.61

5Y Beta

PGNY

0.49

LAZR

N/A

Industry

PGNY

Healthcare Plans

LAZR

Auto Parts

P/E Ratio

PGNY

117.32

Winner

LAZR

-6.25

Forward P/E

PGNY

15.72

LAZR

N/A

PEG Ratio

PGNY

0.55

LAZR

N/A

5Y EPS CAGR

PGNY

-16.60%

LAZR

N/A

Debt to Equity

PGNY

0.00%

Winner

LAZR

-23.25%

Free Cash Flow Yield

Winner

PGNY

7.52%

LAZR

-8.08%

PGNY vs LAZR - Historical Returns

Returns include dividend reinvestment.

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

PGNY

+15.28%

LAZR

N/A

PGNY

+73.74%

LAZR

N/A

PGNY

+21.73%

LAZR

N/A

PGNY

+30.86%

LAZR

N/A

5Y(CAGR)

PGNY

-11.52%

LAZR

N/A

Max(CAGR)

Winner

PGNY

+10.21%

LAZR

-96.28%

PGNY vs LAZR - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

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

PGNY vs LAZR Drawdown Comparison

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

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

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

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

Correlation

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

-1.00

-101