PGY vs WINA

Comparison between Pagaya Technologies Ltd - Class A (PGY, Company) and Winmark Corporation (WINA, Company).

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

PGY vs WINA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PGY(COMPANY)	WINA(COMPANY)
Market Cap	$1.42B	$1.42B
Max Drawdown	98.09%	67.64%
Sharpe Ratio	0.02	0.38
5Y Beta	2.58	0.65
Industry	Software - Infrastructure	Specialty Retail
P/E Ratio	18.89	34.43
Forward P/E	5.99	14.90
Dividend Yield	N/A	0.93%
5Y Dividends CAGR	N/A	65.41%
5Y EPS CAGR	N/A	6.13%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	16.53%	2.94%

Market Cap

Winner

PGY

$1.42B

WINA

$1.42B

Max Drawdown

PGY

98.09%

Winner

WINA

67.64%

Sharpe Ratio

PGY

0.02

Winner

WINA

0.38

5Y Beta

PGY

2.58

Winner

WINA

0.65

Industry

PGY

Software - Infrastructure

WINA

Specialty Retail

P/E Ratio

Winner

PGY

18.89

WINA

34.43

Forward P/E

Winner

PGY

5.99

WINA

14.90

Dividend Yield

PGY

N/A

WINA

0.93%

5Y Dividends CAGR

PGY

N/A

WINA

65.41%

5Y EPS CAGR

PGY

N/A

WINA

6.13%

Debt to Equity

PGY

0.00%

WINA

0.00%

Free Cash Flow Yield

Winner

PGY

16.53%

WINA

2.94%

PGY vs WINA - Historical Returns

Returns include dividend reinvestment.

Period	PGY	WINA
1 month	+12.04%	+6.84%
3 months	+38.40%	-9.83%
6 months	-31.49%	-8.53%
1 year	-22.04%	+12.42%
5 years(CAGR)	-30.14%	+19.30%
10 years(CAGR)	N/A	+16.89%
Max(CAGR)	-30.14%	+20.04%

Winner

PGY

+12.04%

WINA

+6.84%

Winner

PGY

+38.40%

WINA

-9.83%

PGY

-31.49%

Winner

WINA

-8.53%

PGY

-22.04%

Winner

WINA

+12.42%

5Y(CAGR)

PGY

-30.14%

Winner

WINA

+19.30%

10Y(CAGR)

PGY

N/A

WINA

+16.89%

Max(CAGR)

PGY

-30.14%

Winner

WINA

+20.04%

PGY vs WINA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PGY	WINA
2026	-23.16%	-1.00%
2025	+117.03%	+7.31%
2024	-40.45%	-0.92%
2023	+25.45%	+81.02%
2022	-79.61%	-2.93%
2021	N/A	+36.99%
2020	N/A	-5.97%
2019	N/A	+26.17%
2018	N/A	+20.66%
2017	N/A	+4.13%
2016	N/A	+35.43%
2015	N/A	+8.49%
2014	N/A	+2.68%
2013	N/A	+54.80%
2012	N/A	+4.93%
2011	N/A	+70.79%
2010	N/A	+53.28%
2009	N/A	+86.87%
2008	N/A	-45.24%
2007	N/A	+5.63%
2006	N/A	-1.51%
2005	N/A	-22.63%
2004	N/A	+30.80%
2003	N/A	+83.80%
2002	N/A	-8.68%
2001	N/A	+130.53%
2000	N/A	+17.26%
1999	N/A	-4.53%

PGY vs WINA 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 WINA was -67.64%, occurring on Feb 24, 2009. Recovery took 1504 trading sessions.

The current PGY drawdown is -95.24%. The current WINA drawdown is -21.20%.

Rank	PGY	WINA
#1	-98.09% Aug 2, 2022 - Dec 19, 2022	-67.64% Apr 30, 2004 - Apr 22, 2010
#2	-58.39% Jun 23, 2022 - Jul 20, 2022	-55.66% Mar 27, 2000 - Oct 15, 2001
#3	-18.21% Jul 27, 2022 - Jul 29, 2022	-45.45% Feb 14, 2020 - Jul 16, 2021
#4	-17.42% Jul 22, 2022 - Jul 26, 2022	-39.58% Nov 10, 1999 - Mar 22, 2000
#5	-13.71% Jul 20, 2022 - Jul 22, 2022	-30.28% Nov 18, 2021 - Jan 31, 2023
#6	N/A	-30.06% Oct 2, 2025 - May 19, 2026
#7	N/A	-29.83% Dec 8, 2023 - Jun 16, 2025
#8	N/A	-27.33% Feb 3, 2012 - Jul 5, 2013
#9	N/A	-26.24% Dec 30, 2013 - Apr 16, 2015
#10	N/A	-24.79% Apr 5, 2011 - Jul 19, 2011
#11	N/A	-22.25% May 22, 2002 - Mar 27, 2003
#12	N/A	-20.00% Jan 8, 2002 - May 14, 2002
#13	N/A	-19.21% Jun 18, 2025 - Aug 25, 2025
#14	N/A	-18.47% Apr 4, 2019 - Dec 23, 2019
#15	N/A	-17.01% Sep 18, 2015 - Sep 8, 2016

Correlation

Correlation between PGY and WINA is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101