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PGY vs ASTE

Comparison between Pagaya Technologies Ltd - Class A (PGY, Company) and Astec Industries Inc (ASTE, Company).

PGY is from the Technology sector, while ASTE is from the Industrials sector.

PGY vs ASTE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PGY
$1.29B
ASTE
$1.29B
Max Drawdown
PGY
98.09%
Winner
ASTE
81.99%
Sharpe Ratio
PGY
0.15
Winner
ASTE
1.02
5Y Beta
PGY
2.55
Winner
ASTE
1.21
Industry
PGY
Software - Infrastructure
ASTE
Farm & Heavy Construction Machinery
P/E Ratio
Winner
PGY
17.23
ASTE
49.77
Forward P/E
Winner
PGY
5.26
ASTE
13.85
PEG Ratio
PGY
N/A
ASTE
0.72
Dividend Yield
PGY
N/A
ASTE
0.99%
5Y Dividends CAGR
PGY
N/A
ASTE
-0.30%
5Y EPS CAGR
PGY
N/A
ASTE
-5.52%
Debt to Equity
Winner
PGY
0.00%
ASTE
56.29%
Free Cash Flow Yield
Winner
PGY
18.12%
ASTE
2.85%

PGY vs ASTE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PGY
+21.37%
ASTE
+18.15%
3M
Winner
PGY
+45.17%
ASTE
+6.57%
6M
PGY
-31.88%
Winner
ASTE
+21.78%
1Y
PGY
-17.14%
Winner
ASTE
+44.17%
5Y(CAGR)
PGY
N/A
ASTE
+0.16%
10Y(CAGR)
PGY
N/A
ASTE
+1.24%
Max(CAGR)
PGY
-32.07%
Winner
ASTE
+4.21%

PGY vs ASTE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPGYASTE
2026-29.89%+26.36%
2025+117.03%+33.83%
2024-40.45%-4.86%
2023+25.45%-8.55%
2022-79.61%-41.09%
2021N/A+20.71%
2020N/A+38.70%
2019N/A+30.38%
2018N/A-50.44%
2017N/A-14.02%
2016N/A+72.14%
2015N/A+6.14%
2014N/A+6.36%
2013N/A+11.24%
2012N/A+3.70%
2011N/A-8.62%
2010N/A+17.60%
2009N/A-18.76%
2008N/A-10.51%
2007N/A+7.08%
2006N/A+3.31%
2005N/A+89.66%
2004N/A+39.81%
2003N/A+21.42%
2002N/A-31.52%
2001N/A+11.49%
2000N/A-24.89%
1999N/A-15.95%

PGY vs ASTE Drawdown Comparison

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

The maximum drawdown for ASTE was -81.99%, occurring on Mar 19, 2003. Recovery took 1348 trading sessions.

The current PGY drawdown is -95.65%. The current ASTE drawdown is -24.67%.

RankPGYASTE
#1-98.09%
Aug 2, 2022 - Dec 19, 2022
-81.99%
Apr 19, 2000 - Aug 31, 2005
#2-58.39%
Jun 23, 2022 - Jul 20, 2022
-67.87%
Oct 5, 2007 - Jun 8, 2016
#3-18.21%
Jul 27, 2022 - Jul 29, 2022
-62.53%
Feb 10, 2017 - Feb 24, 2021
#4-17.42%
Jul 22, 2022 - Jul 26, 2022
-62.42%
Apr 27, 2021 - Jul 9, 2024
#5-13.71%
Jul 20, 2022 - Jul 22, 2022
-52.10%
Apr 21, 2006 - Apr 5, 2007
#6N/A-44.81%
Nov 5, 1999 - Feb 4, 2000
#7N/A-23.58%
Sep 1, 2005 - Dec 13, 2005
#8N/A-19.35%
Feb 10, 2000 - Apr 18, 2000
#9N/A-16.92%
Feb 6, 2006 - Apr 17, 2006
#10N/A-13.63%
Jul 27, 2016 - Nov 9, 2016
#11N/A-11.67%
Jul 25, 2007 - Sep 18, 2007
#12N/A-11.29%
Dec 8, 2016 - Jan 25, 2017
#13N/A-10.86%
Mar 15, 2021 - Apr 5, 2021
#14N/A-10.76%
Jul 11, 2016 - Jul 26, 2016
#15N/A-9.31%
Jan 24, 2006 - Jan 27, 2006

Correlation

Correlation between PGY and ASTE is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

0.10
-101

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