Pegasystems Inc. (PEGA)
Company Info
Highlights
$8.42B
$2.16
45.57
1.24
$1.64B
$1.24B
$321.22M
$55.66 - $113.65
$101.12
3.88%
1.50
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Pegasystems Inc. (PEGA) returned 10.87% year-to-date (YTD) and 61.20% over the past 12 months. Over the past 10 years, PEGA delivered an annualized return of 16.63%, outperforming the S&P 500 benchmark at 10.82%.
PEGA
10.87%
51.14%
20.35%
61.20%
28.83%
2.89%
16.63%
^GSPC (Benchmark)
1.00%
12.45%
0.40%
11.91%
15.05%
15.04%
10.82%
Monthly Returns
The table below presents the monthly returns of PEGA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 16.21% | -27.50% | -11.45% | 32.48% | 12.17% | 10.87% | |||||||
| 2024 | -0.25% | 33.44% | -0.59% | -8.08% | -3.30% | 5.34% | 15.21% | 1.66% | 3.12% | 8.71% | 19.55% | -1.86% | 90.88% |
| 2023 | 13.55% | 19.29% | 4.56% | -5.90% | 6.01% | 1.98% | 7.00% | -5.86% | -12.56% | -1.54% | 21.62% | -5.97% | 42.88% |
| 2022 | -11.27% | -12.20% | -7.41% | -5.03% | -35.32% | -3.40% | -16.07% | -8.82% | -12.17% | 15.77% | -2.58% | -5.50% | -69.34% |
| 2021 | -4.36% | 3.84% | -13.60% | 11.02% | -6.93% | 17.83% | -8.30% | 7.83% | -7.64% | -6.59% | -3.29% | -2.60% | -16.05% |
| 2020 | 8.24% | 4.98% | -21.28% | 17.39% | 13.75% | 6.38% | 15.54% | 9.91% | -5.77% | -4.26% | 12.94% | 1.83% | 67.41% |
| 2019 | 17.69% | 16.73% | -1.06% | 15.40% | -3.83% | -1.27% | 6.16% | -7.21% | -2.97% | 10.52% | 3.20% | 2.63% | 66.67% |
| 2018 | 7.85% | 14.06% | 4.60% | 0.66% | 1.31% | -11.37% | 1.46% | 14.57% | -1.70% | -14.50% | 0.88% | -11.38% | 1.55% |
| 2017 | 7.78% | 10.82% | 2.01% | 3.88% | 28.32% | -0.15% | 3.60% | -4.80% | 0.20% | 1.13% | -13.46% | -6.51% | 31.13% |
| 2016 | -14.55% | 3.62% | 4.29% | 3.98% | -0.08% | 2.26% | 3.53% | -7.71% | 14.58% | 4.78% | 16.83% | -0.24% | 31.18% |
| 2015 | -5.78% | 1.12% | 9.98% | -0.97% | 1.49% | 4.78% | 18.35% | -9.52% | 0.47% | 13.33% | 5.92% | -6.86% | 32.73% |
| 2014 | -7.60% | -8.38% | -15.16% | -6.13% | 28.18% | -0.50% | 1.18% | 3.88% | -13.85% | 13.40% | -3.46% | -0.65% | -15.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 85, PEGA is among the top 15% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Pegasystems Inc. (PEGA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Pegasystems Inc. provided a 0.06% dividend yield over the last twelve months, with an annual payout of $0.06 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.06 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 |
Dividend yield | 0.06% | 0.05% | 0.12% | 0.18% | 0.05% | 0.05% | 0.08% | 0.13% | 0.13% | 0.17% | 0.22% | 0.29% |
Monthly Dividends
The table displays the monthly dividend distributions for Pegasystems Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.03 | |||||||
| 2024 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 |
| 2023 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.06 |
| 2022 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.06 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.06 |
| 2020 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.06 |
| 2019 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.06 |
| 2018 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.06 |
| 2017 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.06 |
| 2016 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.06 |
| 2015 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.06 |
| 2014 | $0.02 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.06 |
Dividend Yield & Payout
Dividend Yield
Pegasystems Inc. has a dividend yield of 0.06%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Pegasystems Inc. has a payout ratio of 1.48%, which is below the market average. This means Pegasystems Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Pegasystems Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pegasystems Inc. was 94.81%, occurring on Dec 26, 2000. Recovery took 2315 trading sessions.
The current Pegasystems Inc. drawdown is 29.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.81% | Feb 4, 1997 | 983 | Dec 26, 2000 | 2315 | Mar 15, 2010 | 3298 |
| -79.24% | Feb 16, 2021 | 418 | Oct 11, 2022 | — | — | — |
| -58.78% | Jul 11, 2011 | 342 | Nov 15, 2012 | 250 | Nov 13, 2013 | 592 |
| -46.86% | Apr 23, 2010 | 80 | Aug 16, 2010 | 134 | Feb 25, 2011 | 214 |
| -40.1% | Feb 21, 2020 | 31 | Apr 3, 2020 | 61 | Jul 1, 2020 | 92 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Pegasystems Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Pegasystems Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 255.8% positive surprise.
Valuation
The Valuation section provides an overview of how Pegasystems Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PEGA, comparing it with other companies in the Software - Application industry. Currently, PEGA has a P/E ratio of 45.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for PEGA compared to other companies in the Software - Application industry. PEGA currently has a PEG ratio of 1.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PEGA relative to other companies in the Software - Application industry. Currently, PEGA has a P/S ratio of 5.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PEGA in comparison with other companies in the Software - Application industry. Currently, PEGA has a P/B value of 13.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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