Pegasystems Inc. (PEGA)

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The chart shows the growth of an initial investment of $10,000 in Pegasystems Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Pegasystems Inc. (PEGA) has returned -28.70% so far this year and 22.69% over the past 12 months. Looking at the last ten years, PEGA has achieved an annualized return of 13.13%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jul 19, 1996, PEGA's average daily return is +0.14%, while the average monthly return is +2.31%. At this rate, your investment would double in approximately 2.5 years.

Historically, 54% of months were positive and 46% were negative. The best month was Jan 2001 with a return of +135.1%, while the worst month was Mar 2000 at -48.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 13 months.

On a daily basis, PEGA closed higher 49% of trading days. The best single day was Oct 7, 1996 with a return of +64.9%, while the worst single day was Oct 3, 1996 at -41.1%.

Pegasystems Inc. has an annualized alpha of 26.00%, beta of 1.15, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since July 22, 1996.

• This stock captured 126.61% of S&P 500 Index gains and 117.28% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.09 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PEGA ranks 55 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Pegasystems Inc. (PEGA) and compare them to a chosen benchmark (S&P 500 Index).

Pegasystems Inc. provided a 0.25% dividend yield over the last twelve months, with an annual payout of $0.11 per share.

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.

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.

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 41.40%.

The chart below shows the rolling one-month volatility.

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.

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.