PGY vs FOR

Comparison between Pagaya Technologies Ltd - Class A (PGY, Company) and Forestar Group Inc New (FOR, Company).

PGY is from the Technology sector, while FOR is from the Real Estate sector.

PGY vs FOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PGY(COMPANY)	FOR(COMPANY)
Market Cap	$1.39B	$1.40B
Max Drawdown	98.09%	89.77%
Sharpe Ratio	-0.54	0.51
5Y Beta	2.59	0.81
Industry	Software - Infrastructure	Real Estate - Development
P/E Ratio	18.60	8.19
Forward P/E	5.68	49.02
PEG Ratio	0.05	1.85
5Y EPS CAGR	N/A	13.85%
Debt to Equity	0.00%	42.76%
Free Cash Flow Yield	16.78%	20.24%
P/S Ratio	1.02	0.81
P/B Ratio	2.65	0.76

Market Cap

PGY

$1.39B

Winner

FOR

$1.40B

Max Drawdown

PGY

98.09%

Winner

FOR

89.77%

Sharpe Ratio

PGY

-0.54

Winner

FOR

0.51

5Y Beta

PGY

2.59

Winner

FOR

0.81

Industry

PGY

Software - Infrastructure

FOR

Real Estate - Development

P/E Ratio

PGY

18.60

Winner

FOR

8.19

Forward P/E

Winner

PGY

5.68

FOR

49.02

PEG Ratio

Winner

PGY

0.05

FOR

1.85

5Y EPS CAGR

PGY

N/A

FOR

13.85%

Debt to Equity

Winner

PGY

0.00%

FOR

42.76%

Free Cash Flow Yield

PGY

16.78%

Winner

FOR

20.24%

P/S Ratio

PGY

1.02

Winner

FOR

0.81

P/B Ratio

PGY

2.65

Winner

FOR

0.76

PGY vs FOR - Historical Returns

Returns include dividend reinvestment.

Period	PGY	FOR
1 month	+4.54%	-8.45%
3 months	+16.92%	+0.69%
6 months	-27.14%	+14.31%
1 year	-50.65%	+13.26%
5 years(CAGR)	-31.14%	+6.29%
10 years(CAGR)	N/A	+8.84%
Max(CAGR)	-31.14%	+0.89%

Winner

PGY

+4.54%

FOR

-8.45%

Winner

PGY

+16.92%

FOR

+0.69%

PGY

-27.14%

Winner

FOR

+14.31%

PGY

-50.65%

Winner

FOR

+13.26%

5Y(CAGR)

PGY

-31.14%

Winner

FOR

+6.29%

10Y(CAGR)

PGY

N/A

FOR

+8.84%

Max(CAGR)

PGY

-31.14%

Winner

FOR

+0.89%

PGY vs FOR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	PGY	FOR
2026	-28.68%	+16.43%
2025	+117.03%	-3.86%
2024	-40.45%	-19.95%
2023	+25.45%	+112.94%
2022	-79.61%	-30.59%
2021	N/A	+7.83%
2020	N/A	-2.37%
2019	N/A	+52.08%
2018	N/A	-37.47%
2017	N/A	+63.57%
2016	N/A	+23.49%
2015	N/A	-29.51%
2014	N/A	-26.98%
2013	N/A	+19.56%
2012	N/A	+10.03%
2011	N/A	-21.32%
2010	N/A	-12.15%
2009	N/A	+148.36%
2008	N/A	-58.97%
2007	N/A	-1.71%

PGY vs FOR 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 FOR was -89.77%, occurring on Nov 20, 2008. Recovery took 3888 trading sessions.

The current PGY drawdown is -95.58%. The current FOR drawdown is -30.52%.

Rank	PGY	FOR
#1	-98.09% Aug 2, 2022 - Dec 19, 2022	-89.77% Feb 12, 2008 - Jul 25, 2023
#2	-58.39% Jun 23, 2022 - Jul 20, 2022	-54.72% Apr 9, 2024 - Apr 21, 2025
#3	-18.21% Jul 27, 2022 - Jul 29, 2022	-25.97% Aug 7, 2023 - Nov 14, 2023
#4	-17.42% Jul 22, 2022 - Jul 26, 2022	-23.39% Dec 24, 2007 - Feb 4, 2008
#5	-13.71% Jul 20, 2022 - Jul 22, 2022	-12.48% Jan 22, 2024 - Mar 6, 2024
#6	N/A	-6.83% Dec 27, 2023 - Jan 8, 2024
#7	N/A	-5.95% Nov 22, 2023 - Dec 14, 2023
#8	N/A	-5.84% Feb 4, 2008 - Feb 6, 2008
#9	N/A	-4.28% Mar 8, 2024 - Mar 27, 2024
#10	N/A	-4.06% Mar 28, 2024 - Apr 9, 2024
#11	N/A	-2.96% Feb 7, 2008 - Feb 12, 2008
#12	N/A	-2.83% Jan 8, 2024 - Jan 22, 2024
#13	N/A	-2.12% Nov 15, 2023 - Nov 21, 2023
#14	N/A	-2.08% Dec 13, 2007 - Dec 21, 2007
#15	N/A	-1.92% Dec 14, 2023 - Dec 19, 2023

Correlation

Correlation between PGY and FOR is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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