PGY vs TWO

Comparison between Pagaya Technologies Ltd - Class A (PGY, Company) and Two Harbors Investment Corp (TWO, Company).

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

PGY vs TWO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PGY(COMPANY)	TWO(COMPANY)
Market Cap	$1.29B	$1.29B
Max Drawdown	98.09%	92.02%
Sharpe Ratio	0.15	0.80
5Y Beta	2.55	0.60
Industry	Software - Infrastructure	Reit - Mortgage
P/E Ratio	17.23	-3.74
Forward P/E	5.26	10.88
Dividend Yield	N/A	11.50%
5Y Dividends CAGR	N/A	-7.04%
Debt to Equity	0.00%	478.53%
Free Cash Flow Yield	18.12%	2.60%

Market Cap

PGY

$1.29B

Winner

TWO

$1.29B

Max Drawdown

PGY

98.09%

Winner

TWO

92.02%

Sharpe Ratio

PGY

0.15

Winner

TWO

0.80

5Y Beta

PGY

2.55

Winner

TWO

0.60

Industry

PGY

Software - Infrastructure

TWO

Reit - Mortgage

P/E Ratio

PGY

17.23

Winner

TWO

-3.74

Forward P/E

Winner

PGY

5.26

TWO

10.88

Dividend Yield

PGY

N/A

TWO

11.50%

5Y Dividends CAGR

PGY

N/A

TWO

-7.04%

Debt to Equity

Winner

PGY

0.00%

TWO

478.53%

Free Cash Flow Yield

Winner

PGY

18.12%

TWO

2.60%

PGY vs TWO - Historical Returns

Returns include dividend reinvestment.

Period	PGY	TWO
1 month	+21.37%	-0.88%
3 months	+45.17%	+33.23%
6 months	-31.88%	+15.83%
1 year	-17.14%	+30.98%
5 years(CAGR)	N/A	-4.64%
10 years(CAGR)	N/A	-3.72%
Max(CAGR)	-32.07%	+2.38%

Winner

PGY

+21.37%

TWO

-0.88%

Winner

PGY

+45.17%

TWO

+33.23%

PGY

-31.88%

Winner

TWO

+15.83%

PGY

-17.14%

Winner

TWO

+30.98%

5Y(CAGR)

PGY

N/A

TWO

-4.64%

10Y(CAGR)

PGY

N/A

TWO

-3.72%

Max(CAGR)

PGY

-32.07%

Winner

TWO

+2.38%

PGY vs TWO - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	PGY	TWO
2026	-29.89%	+23.93%
2025	+117.03%	+1.39%
2024	-40.45%	-2.38%
2023	+25.45%	-0.24%
2022	-79.61%	-25.38%
2021	N/A	+3.15%
2020	N/A	-52.49%
2019	N/A	+27.18%
2018	N/A	-9.54%
2017	N/A	+13.91%
2016	N/A	+18.53%
2015	N/A	-11.36%
2014	N/A	+17.20%
2013	N/A	-10.10%
2012	N/A	+39.18%
2011	N/A	+15.17%
2010	N/A	+17.22%
2009	N/A	+3.87%

PGY vs TWO 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 TWO was -84.71%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The current PGY drawdown is -95.65%. The current TWO drawdown is -56.60%.

Rank	PGY	TWO
#1	-98.09% Aug 2, 2022 - Dec 19, 2022	-84.71% Feb 20, 2020 - Apr 3, 2020
#2	-58.39% Jun 23, 2022 - Jul 20, 2022	-31.39% Mar 26, 2013 - Feb 16, 2017
#3	-18.21% Jul 27, 2022 - Jul 29, 2022	-21.96% Oct 5, 2017 - Nov 8, 2019
#4	-17.42% Jul 22, 2022 - Jul 26, 2022	-20.98% Jul 6, 2011 - Feb 17, 2012
#5	-13.71% Jul 20, 2022 - Jul 22, 2022	-16.18% Oct 8, 2012 - Jan 2, 2013
#6	N/A	-13.53% Jan 4, 2010 - Sep 13, 2010
#7	N/A	-9.39% Oct 30, 2009 - Dec 8, 2009
#8	N/A	-7.76% Mar 9, 2011 - May 19, 2011
#9	N/A	-5.83% Jun 19, 2017 - Aug 31, 2017
#10	N/A	-4.86% Apr 27, 2012 - Jun 13, 2012
#11	N/A	-4.55% Apr 27, 2017 - Jun 1, 2017
#12	N/A	-4.05% May 19, 2011 - Jun 22, 2011
#13	N/A	-4.04% Dec 8, 2009 - Dec 30, 2009
#14	N/A	-3.91% Feb 19, 2013 - Feb 28, 2013
#15	N/A	-3.66% Dec 13, 2010 - Dec 30, 2010