PGY vs OLPX

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

PGY is from the Technology sector, while OLPX is from the Consumer Cyclical sector.

PGY vs OLPX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PGY(COMPANY)	OLPX(COMPANY)
Market Cap	$1.39B	$1.39B
Max Drawdown	98.09%	96.57%
Sharpe Ratio	-0.54	0.69
5Y Beta	2.59	N/A
Industry	Software - Infrastructure	Specialty Retail
P/E Ratio	18.60	-92.39
Forward P/E	5.68	20.70
PEG Ratio	0.05	N/A
Debt to Equity	0.00%	40.15%
Free Cash Flow Yield	16.78%	4.94%
P/S Ratio	1.02	N/A
P/B Ratio	2.65	N/A

Market Cap

Winner

PGY

$1.39B

OLPX

$1.39B

Max Drawdown

PGY

98.09%

Winner

OLPX

96.57%

Sharpe Ratio

PGY

-0.54

Winner

OLPX

0.69

5Y Beta

PGY

2.59

OLPX

N/A

Industry

PGY

Software - Infrastructure

OLPX

Specialty Retail

P/E Ratio

PGY

18.60

Winner

OLPX

-92.39

Forward P/E

Winner

PGY

5.68

OLPX

20.70

PEG Ratio

PGY

0.05

OLPX

N/A

Debt to Equity

Winner

PGY

0.00%

OLPX

40.15%

Free Cash Flow Yield

Winner

PGY

16.78%

OLPX

4.94%

P/S Ratio

PGY

1.02

OLPX

N/A

P/B Ratio

PGY

2.65

OLPX

N/A

PGY vs OLPX - Historical Returns

Returns include dividend reinvestment.

Period	PGY	OLPX
1 month	+8.40%	+1.97%
3 months	+20.36%	+1.97%
6 months	-25.45%	+24.70%
1 year	-51.66%	+36.18%
5 years(CAGR)	-30.77%	-40.44%
Max(CAGR)	-30.77%	-40.44%

Winner

PGY

+8.40%

OLPX

+1.97%

Winner

PGY

+20.36%

OLPX

+1.97%

PGY

-25.45%

Winner

OLPX

+24.70%

PGY

-51.66%

Winner

OLPX

+36.18%

5Y(CAGR)

Winner

PGY

-30.77%

OLPX

-40.44%

Max(CAGR)

Winner

PGY

-30.77%

OLPX

-40.44%

PGY vs OLPX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PGY	OLPX
2026	-27.02%	+53.33%
2025	+117.03%	-20.71%
2024	-40.45%	-30.80%
2023	+25.45%	-50.97%
2022	-79.61%	-82.28%
2021	N/A	+18.90%

PGY vs OLPX 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 OLPX was -96.57%, occurring on Nov 18, 2025. This drawdown has not yet recovered.

The current PGY drawdown is -95.48%. The current OLPX drawdown is -92.96%.

Rank	PGY	OLPX
#1	-98.09% Aug 2, 2022 - Dec 19, 2022	-96.57% Jan 3, 2022 - Nov 18, 2025
#2	-58.39% Jun 23, 2022 - Jul 20, 2022	-17.41% Oct 22, 2021 - Dec 31, 2021
#3	-18.21% Jul 27, 2022 - Jul 29, 2022	-7.15% Oct 5, 2021 - Oct 20, 2021
#4	-17.42% Jul 22, 2022 - Jul 26, 2022	-6.53% Sep 30, 2021 - Oct 5, 2021
#5	-13.71% Jul 20, 2022 - Jul 22, 2022	N/A