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PGY vs FTRE

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

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

PGY vs FTRE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PGY
$1.81B
FTRE
$1.81B
Max Drawdown
PGY
98.09%
Winner
FTRE
89.92%
Sharpe Ratio
PGY
-0.20
Winner
FTRE
1.61
5Y Beta
PGY
2.61
Winner
FTRE
1.84
Industry
PGY
Software - Infrastructure
FTRE
Biotechnology
P/E Ratio
PGY
16.19
Winner
FTRE
-20.94
Forward P/E
Winner
PGY
6.49
FTRE
14.97
PEG Ratio
Winner
PGY
0.05
FTRE
0.34
Debt to Equity
Winner
PGY
0.00%
FTRE
201.13%
Free Cash Flow Yield
Winner
PGY
13.88%
FTRE
12.57%
P/S Ratio
PGY
1.31
Winner
FTRE
0.68
P/B Ratio
Winner
PGY
2.71
FTRE
3.48

PGY vs FTRE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PGY
+14.48%
FTRE
-0.90%
3M
Winner
PGY
+44.44%
FTRE
+13.11%
6M
PGY
+14.91%
Winner
FTRE
+20.75%
1Y
PGY
-31.70%
Winner
FTRE
+168.84%
5Y(CAGR)
PGY
-25.73%
FTRE
N/A
Max(CAGR)
PGY
-25.73%
Winner
FTRE
-17.67%

PGY vs FTRE - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearPGYFTRE
2026-3.86%+5.23%
2025+117.03%-7.51%
2024-40.45%-45.88%
2023+25.45%+8.32%
2022-79.61%N/A

PGY vs FTRE 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 FTRE was -89.92%, occurring on May 23, 2025. This drawdown has not yet recovered.

The current PGY drawdown is -94.04%. The current FTRE drawdown is -56.08%.

RankPGYFTRE
#1-98.09%
Aug 2, 2022 - Dec 19, 2022
-89.92%
Apr 9, 2024 - May 23, 2025
#2-58.39%
Jun 23, 2022 - Jul 20, 2022
-25.69%
Jul 24, 2023 - Dec 21, 2023
#3-18.21%
Jul 27, 2022 - Jul 29, 2022
-14.92%
Dec 27, 2023 - Feb 16, 2024
#4-17.42%
Jul 22, 2022 - Jul 26, 2022
-5.23%
Mar 21, 2024 - Apr 9, 2024
#5-13.71%
Jul 20, 2022 - Jul 22, 2022
-4.87%
Jul 7, 2023 - Jul 14, 2023
#6N/A-3.55%
Mar 1, 2024 - Mar 12, 2024
#7N/A-1.64%
Jul 18, 2023 - Jul 24, 2023
#8N/A-1.32%
Feb 22, 2024 - Feb 27, 2024
#9N/A-0.62%
Feb 16, 2024 - Feb 21, 2024
#10N/A-0.60%
Mar 18, 2024 - Mar 20, 2024

Correlation

Correlation between PGY and FTRE is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.19
-101

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