WINA vs PGY

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

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

WINA vs PGY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

WINA

$1.42B

Winner

PGY

$1.42B

Max Drawdown

Winner

WINA

67.64%

PGY

98.09%

Sharpe Ratio

Winner

WINA

0.38

PGY

0.02

5Y Beta

Winner

WINA

0.65

PGY

2.58

Industry

WINA

Specialty Retail

PGY

Software - Infrastructure

P/E Ratio

WINA

34.43

Winner

PGY

18.89

Forward P/E

WINA

14.90

Winner

PGY

5.99

Dividend Yield

WINA

0.93%

PGY

N/A

5Y Dividends CAGR

WINA

65.41%

PGY

N/A

5Y EPS CAGR

WINA

6.13%

PGY

N/A

Debt to Equity

WINA

0.00%

PGY

0.00%

Free Cash Flow Yield

WINA

2.94%

Winner

PGY

16.53%

WINA vs PGY - Historical Returns

Returns include dividend reinvestment.

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

WINA

+6.84%

Winner

PGY

+12.04%

WINA

-9.83%

Winner

PGY

+38.40%

Winner

WINA

-8.53%

PGY

-31.49%

Winner

WINA

+12.42%

PGY

-22.04%

5Y(CAGR)

Winner

WINA

+19.30%

PGY

-30.14%

10Y(CAGR)

WINA

+16.89%

PGY

N/A

Max(CAGR)

Winner

WINA

+20.04%

PGY

-30.14%

WINA vs PGY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

WINA vs PGY Drawdown Comparison

The maximum drawdown for WINA was -67.64%, occurring on Feb 24, 2009. Recovery took 1504 trading sessions.

The maximum drawdown for PGY was -98.09%, occurring on Dec 19, 2022. This drawdown has not yet recovered.

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

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

Correlation

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

-0.38

-101