PGY vs NVAX
Comparison between Pagaya Technologies Ltd - Class A (PGY, Company) and Novavax Inc (NVAX, Company).
PGY is from the Technology sector, while NVAX is from the Healthcare sector.
PGY vs NVAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
PGY
$1.55B
Winner
NVAX
$1.56B
Max Drawdown
Winner
PGY
98.09%
NVAX
98.82%
Sharpe Ratio
PGY
0.02
Winner
NVAX
0.78
5Y Beta
PGY
2.58
Winner
NVAX
1.47
Industry
PGY
Software - Infrastructure
NVAX
Biotechnology
P/E Ratio
PGY
20.71
Winner
NVAX
-17.56
Forward P/E
PGY
5.99
Winner
NVAX
2.58
PEG Ratio
Winner
PGY
0.05
NVAX
1.32
5Y EPS CAGR
PGY
N/A
NVAX
-42.97%
Debt to Equity
PGY
0.00%
Winner
NVAX
-201.05%
Free Cash Flow Yield
Winner
PGY
15.08%
NVAX
-5.89%
P/S Ratio
Winner
PGY
1.17
NVAX
2.61
P/B Ratio
Winner
PGY
2.86
NVAX
41.23
PGY vs NVAX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PGY
+12.04%
NVAX
+8.47%
3M
Winner
PGY
+38.40%
NVAX
+11.05%
6M
PGY
-31.49%
Winner
NVAX
+27.38%
1Y
PGY
-22.04%
Winner
NVAX
+32.81%
5Y(CAGR)
Winner
PGY
-30.14%
NVAX
-45.23%
10Y(CAGR)
PGY
N/A
NVAX
-24.36%
Max(CAGR)
PGY
-30.14%
Winner
NVAX
-8.50%
PGY vs NVAX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PGY | NVAX |
|---|---|---|
| 2026 | -23.16% | +31.14% |
| 2025 | +117.03% | -21.59% |
| 2024 | -40.45% | +59.84% |
| 2023 | +25.45% | -50.97% |
| 2022 | -79.61% | -92.81% |
| 2021 | N/A | +26.63% |
| 2020 | N/A | +2383.52% |
| 2019 | N/A | -89.90% |
| 2018 | N/A | +41.54% |
| 2017 | N/A | -2.36% |
| 2016 | N/A | -84.01% |
| 2015 | N/A | +45.66% |
| 2014 | N/A | +13.82% |
| 2013 | N/A | +159.90% |
| 2012 | N/A | +36.96% |
| 2011 | N/A | -50.97% |
| 2010 | N/A | -13.52% |
| 2009 | N/A | +31.68% |
| 2008 | N/A | -42.02% |
| 2007 | N/A | -13.95% |
| 2006 | N/A | +5.67% |
| 2005 | N/A | +18.83% |
| 2004 | N/A | -45.76% |
| 2003 | N/A | +114.29% |
| 2002 | N/A | -80.91% |
| 2001 | N/A | +67.66% |
| 2000 | N/A | +47.83% |
| 1999 | N/A | +12.40% |
PGY vs NVAX 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 NVAX was -98.82%, occurring on Feb 5, 2024. This drawdown has not yet recovered.
The current PGY drawdown is -95.24%. The current NVAX drawdown is -97.08%.
| Rank | PGY | NVAX |
|---|---|---|
| #1 | -98.09% Aug 2, 2022 - Dec 19, 2022 | -98.82% Feb 8, 2021 - Feb 5, 2024 |
| #2 | -58.39% Jun 23, 2022 - Jul 20, 2022 | -98.77% Oct 9, 2001 - Feb 8, 2021 |
| #3 | -18.21% Jul 27, 2022 - Jul 29, 2022 | -58.91% Mar 8, 2000 - Aug 3, 2001 |
| #4 | -17.42% Jul 22, 2022 - Jul 26, 2022 | -28.27% Sep 10, 2001 - Oct 3, 2001 |
| #5 | -13.71% Jul 20, 2022 - Jul 22, 2022 | -18.43% Nov 5, 1999 - Dec 16, 1999 |
| #6 | N/A | -12.63% Dec 17, 1999 - Jan 20, 2000 |
| #7 | N/A | -10.34% Jan 21, 2000 - Feb 8, 2000 |
| #8 | N/A | -8.57% Aug 22, 2001 - Sep 10, 2001 |
| #9 | N/A | -8.06% Feb 11, 2000 - Mar 1, 2000 |
| #10 | N/A | -6.68% Mar 6, 2000 - Mar 8, 2000 |
| #11 | N/A | -5.02% Oct 3, 2001 - Oct 9, 2001 |
| #12 | N/A | -3.72% Aug 6, 2001 - Aug 9, 2001 |
| #13 | N/A | -2.91% Aug 13, 2001 - Aug 22, 2001 |
| #14 | N/A | -1.86% Mar 2, 2000 - Mar 6, 2000 |
Correlation
Correlation between PGY and NVAX is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
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