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PGY vs CMP

Comparison between Pagaya Technologies Ltd - Class A (PGY, Company) and Compass Minerals International Inc (CMP, Company).

PGY is from the Technology sector, while CMP is from the Basic Materials sector.

PGY vs CMP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PGY
$1.29B
CMP
$1.29B
Max Drawdown
PGY
98.09%
Winner
CMP
92.04%
Sharpe Ratio
PGY
0.15
Winner
CMP
1.06
5Y Beta
PGY
2.55
Winner
CMP
0.77
Industry
PGY
Software - Infrastructure
CMP
Other Industrial Metals & Mining
P/E Ratio
PGY
17.23
Winner
CMP
-70.53
Forward P/E
Winner
PGY
5.26
CMP
14.77
5Y Dividends CAGR
PGY
N/A
CMP
-23.59%
Debt to Equity
Winner
PGY
0.00%
CMP
260.03%
Free Cash Flow Yield
Winner
PGY
18.12%
CMP
13.60%

PGY vs CMP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PGY
+21.37%
CMP
+5.56%
3M
Winner
PGY
+45.17%
CMP
+34.24%
6M
PGY
-31.88%
Winner
CMP
+62.83%
1Y
PGY
-17.14%
Winner
CMP
+57.79%
5Y(CAGR)
PGY
N/A
CMP
-11.21%
10Y(CAGR)
PGY
N/A
CMP
-6.43%
Max(CAGR)
PGY
-32.07%
Winner
CMP
+6.82%

PGY vs CMP - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearPGYCMP
2026-29.89%+53.98%
2025+117.03%+78.71%
2024-40.45%-54.51%
2023+25.45%-38.00%
2022-79.61%-20.79%
2021N/A-14.44%
2020N/A+7.44%
2019N/A+55.25%
2018N/A-41.62%
2017N/A-4.41%
2016N/A+6.89%
2015N/A-10.70%
2014N/A+12.36%
2013N/A+7.66%
2012N/A+9.46%
2011N/A-21.96%
2010N/A+33.11%
2009N/A+13.18%
2008N/A+48.13%
2007N/A+37.01%
2006N/A+32.14%
2005N/A+7.77%
2004N/A+76.39%
2003N/A+3.85%

PGY vs CMP 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 CMP was -89.11%, occurring on Sep 10, 2024. This drawdown has not yet recovered.

The current PGY drawdown is -95.65%. The current CMP drawdown is -57.14%.

RankPGYCMP
#1-98.09%
Aug 2, 2022 - Dec 19, 2022
-89.11%
Oct 15, 2021 - Sep 10, 2024
#2-58.39%
Jun 23, 2022 - Jul 20, 2022
-53.44%
Apr 9, 2015 - Oct 13, 2021
#3-18.21%
Jul 27, 2022 - Jul 29, 2022
-53.18%
Jun 19, 2008 - Mar 23, 2010
#4-17.42%
Jul 22, 2022 - Jul 26, 2022
-32.89%
Apr 29, 2011 - Apr 30, 2014
#5-13.71%
Jul 20, 2022 - Jul 22, 2022
-17.15%
Apr 21, 2008 - Jun 3, 2008
#6N/A-16.84%
Jul 8, 2014 - Apr 9, 2015
#7N/A-15.48%
Apr 4, 2005 - Jan 19, 2006
#8N/A-15.08%
Jan 26, 2006 - Apr 5, 2006
#9N/A-14.85%
Jul 13, 2007 - Oct 4, 2007
#10N/A-14.30%
Dec 24, 2007 - Feb 11, 2008
#11N/A-14.23%
Mar 23, 2010 - Nov 4, 2010
#12N/A-11.93%
Dec 8, 2006 - Feb 20, 2007
#13N/A-11.83%
Oct 5, 2004 - Nov 10, 2004
#14N/A-10.72%
Dec 29, 2004 - Feb 10, 2005
#15N/A-10.01%
May 4, 2006 - Sep 1, 2006

Correlation

Correlation between PGY and CMP is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28
-101

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