PGY vs SEPN

Comparison between Pagaya Technologies Ltd - Class A (PGY, Company) and Septerna Inc (SEPN, Company).

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

PGY vs SEPN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PGY(COMPANY)	SEPN(COMPANY)
Market Cap	$1.55B	$1.55B
Max Drawdown	98.09%	81.47%
Sharpe Ratio	0.14	1.94
5Y Beta	2.56	1.25
Industry	Software - Infrastructure	Biotechnology
P/E Ratio	20.71	-42.93
Forward P/E	6.32	107.53
PEG Ratio	0.05	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	15.08%	6.88%
P/S Ratio	1.17	21.59
P/B Ratio	2.86	4.13

Market Cap

PGY

$1.55B

Winner

SEPN

$1.55B

Max Drawdown

PGY

98.09%

Winner

SEPN

81.47%

Sharpe Ratio

PGY

0.14

Winner

SEPN

1.94

5Y Beta

PGY

2.56

Winner

SEPN

1.25

Industry

PGY

Software - Infrastructure

SEPN

Biotechnology

P/E Ratio

PGY

20.71

Winner

SEPN

-42.93

Forward P/E

Winner

PGY

6.32

SEPN

107.53

PEG Ratio

PGY

0.05

SEPN

N/A

Debt to Equity

PGY

0.00%

SEPN

0.00%

Free Cash Flow Yield

Winner

PGY

15.08%

SEPN

6.88%

P/S Ratio

Winner

PGY

1.17

SEPN

21.59

P/B Ratio

Winner

PGY

2.86

SEPN

4.13

PGY vs SEPN - Historical Returns

Returns include dividend reinvestment.

Period	PGY	SEPN
1 month	+20.03%	+17.82%
3 months	+51.20%	+44.24%
6 months	-24.43%	+35.67%
1 year	-18.16%	+230.23%
5 years(CAGR)	-28.96%	N/A
Max(CAGR)	-28.96%	+35.48%

Winner

PGY

+20.03%

SEPN

+17.82%

Winner

PGY

+51.20%

SEPN

+44.24%

PGY

-24.43%

Winner

SEPN

+35.67%

PGY

-18.16%

Winner

SEPN

+230.23%

5Y(CAGR)

PGY

-28.96%

SEPN

N/A

Max(CAGR)

PGY

-28.96%

Winner

SEPN

+35.48%

PGY vs SEPN - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	PGY	SEPN
2026	-17.68%	+28.06%
2025	+117.03%	+30.59%
2024	-40.45%	+7.01%
2023	+25.45%	N/A
2022	-79.61%	N/A

PGY vs SEPN 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 SEPN was -81.47%, occurring on Apr 1, 2025. Recovery took 230 trading sessions.

The current PGY drawdown is -94.90%. The current SEPN drawdown is -4.04%.

Rank	PGY	SEPN
#1	-98.09% Aug 2, 2022 - Dec 19, 2022	-81.47% Dec 23, 2024 - Nov 24, 2025
#2	-58.39% Jun 23, 2022 - Jul 20, 2022	-25.18% Feb 24, 2026 - May 28, 2026
#3	-18.21% Jul 27, 2022 - Jul 29, 2022	-21.10% Dec 19, 2025 - Feb 17, 2026
#4	-17.42% Jul 22, 2022 - Jul 26, 2022	-16.77% Dec 4, 2024 - Dec 23, 2024
#5	-13.71% Jul 20, 2022 - Jul 22, 2022	-16.19% Nov 7, 2024 - Dec 4, 2024
#6	N/A	-13.97% Nov 26, 2025 - Dec 19, 2025
#7	N/A	-10.63% Feb 17, 2026 - Feb 24, 2026
#8	N/A	-10.36% Jun 26, 2026 - Jul 6, 2026
#9	N/A	-6.45% Oct 25, 2024 - Oct 31, 2024
#10	N/A	-5.55% Jun 23, 2026 - Jun 26, 2026
#11	N/A	-4.76% Oct 31, 2024 - Nov 4, 2024
#12	N/A	-3.65% Jun 18, 2026 - Jun 23, 2026
#13	N/A	-3.57% May 28, 2026 - Jun 4, 2026
#14	N/A	-3.45% Nov 4, 2024 - Nov 6, 2024
#15	N/A	-3.06% Jun 4, 2026 - Jun 11, 2026