PairBook
Home › Stocks › PGY

PGY correlations (Pagaya Technologies Ltd. - Class A)

Every correlation that matters for PGY: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
86.1%
3y weekly
Beta vs S&P 500
2.49
3y weekly
1-year return
-33.0%
price, adjusted
5-year return
-79.9%
price, adjusted
Market cap
$1.9B
latest
P/E ratio
15.9
trailing
Max drawdown
-75.7%
3y, daily closes
-71%0%+14%2025-09-052026-08-27
PGY over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with PGY

AssetCorrelation (3Y)
UPSTUpstart Holdings, Inc.0.54
ZETAZeta Global Holdings Corp.0.52
SOFISoFi Technologies, Inc.0.50
TEMTempus AI, Inc.0.50
IWMiShares Russell 2000 ETF0.49

Best diversifiers for PGY

These are the assets whose returns had the least to do with PGY's, historically the most independent picks in our universe.

AssetCorrelation (3Y)
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.39
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.36
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.36

PGY vs benchmarks

PGY vs SPY 0.42 PGY vs QQQ 0.40

Get PGY data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/pgy.json

Correlations, diversifiers, beta and volatility for PGY, plus one endpoint per pair. API documentation.