PGY vs ATEC

Comparison between Pagaya Technologies Ltd - Class A (PGY, Company) and Alphatec Holdings Inc (ATEC, Company).

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

PGY vs ATEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PGY(COMPANY)	ATEC(COMPANY)
Market Cap	$1.42B	$1.42B
Max Drawdown	98.09%	98.90%
Sharpe Ratio	0.02	0.07
5Y Beta	2.58	0.66
Industry	Software - Infrastructure	Medical Devices
P/E Ratio	18.89	-11.06
Forward P/E	5.99	370.37
5Y EPS CAGR	N/A	-5.19%
Debt to Equity	0.00%	-10723.98%
Free Cash Flow Yield	16.53%	0.49%

Market Cap

PGY

$1.42B

Winner

ATEC

$1.42B

Max Drawdown

Winner

PGY

98.09%

ATEC

98.90%

Sharpe Ratio

PGY

0.02

Winner

ATEC

0.07

5Y Beta

PGY

2.58

Winner

ATEC

0.66

Industry

PGY

Software - Infrastructure

ATEC

Medical Devices

P/E Ratio

PGY

18.89

Winner

ATEC

-11.06

Forward P/E

Winner

PGY

5.99

ATEC

370.37

5Y EPS CAGR

PGY

N/A

ATEC

-5.19%

Debt to Equity

PGY

0.00%

Winner

ATEC

-10723.98%

Free Cash Flow Yield

Winner

PGY

16.53%

ATEC

0.49%

PGY vs ATEC - Historical Returns

Returns include dividend reinvestment.

Period	PGY	ATEC
1 month	+12.04%	+16.43%
3 months	+38.40%	-21.01%
6 months	-31.49%	-59.39%
1 year	-22.04%	-20.60%
5 years(CAGR)	-30.14%	-8.14%
10 years(CAGR)	N/A	+7.79%
Max(CAGR)	-30.14%	-11.52%

PGY

+12.04%

Winner

ATEC

+16.43%

Winner

PGY

+38.40%

ATEC

-21.01%

Winner

PGY

-31.49%

ATEC

-59.39%

PGY

-22.04%

Winner

ATEC

-20.60%

5Y(CAGR)

PGY

-30.14%

Winner

ATEC

-8.14%

10Y(CAGR)

PGY

N/A

ATEC

+7.79%

Max(CAGR)

PGY

-30.14%

Winner

ATEC

-11.52%

PGY vs ATEC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PGY	ATEC
2026	-23.16%	-55.64%
2025	+117.03%	+132.23%
2024	-40.45%	-38.18%
2023	+25.45%	+27.73%
2022	-79.61%	+4.48%
2021	N/A	-18.59%
2020	N/A	+108.32%
2019	N/A	+218.16%
2018	N/A	-14.23%
2017	N/A	-17.39%
2016	N/A	-11.66%
2015	N/A	-78.56%
2014	N/A	-31.55%
2013	N/A	+16.86%
2012	N/A	-9.34%
2011	N/A	-37.45%
2010	N/A	-48.86%
2009	N/A	+116.19%
2008	N/A	-51.55%
2007	N/A	+42.37%
2006	N/A	-58.42%

PGY vs ATEC 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 ATEC was -98.90%, occurring on Feb 7, 2019. This drawdown has not yet recovered.

The current PGY drawdown is -95.24%. The current ATEC drawdown is -91.45%.

Rank	PGY	ATEC
#1	-98.09% Aug 2, 2022 - Dec 19, 2022	-98.90% Jun 2, 2006 - Feb 7, 2019
#2	-58.39% Jun 23, 2022 - Jul 20, 2022	N/A
#3	-18.21% Jul 27, 2022 - Jul 29, 2022	N/A
#4	-17.42% Jul 22, 2022 - Jul 26, 2022	N/A
#5	-13.71% Jul 20, 2022 - Jul 22, 2022	N/A