Pegasystems Inc. (PEGA)
Company Info
Highlights
$7.67B
$1.40
63.85
0.84
$1.48B
$1.10B
$196.15M
$44.01 - $89.62
$92.89
2.78%
2.30
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Pegasystems Inc. had a return of 75.09% year-to-date (YTD) and 66.86% in the last 12 months. Over the past 10 years, Pegasystems Inc. had an annualized return of 15.36%, outperforming the S&P 500 benchmark which had an annualized return of 11.10%.
PEGA
75.09%
16.63%
33.33%
66.86%
2.06%
15.36%
^GSPC (Benchmark)
23.56%
0.49%
11.03%
30.56%
13.70%
11.10%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.25% | 33.44% | -0.57% | -8.08% | -3.30% | 5.34% | 15.24% | 1.66% | 3.12% | 8.73% | 75.09% | ||
| 2023 | 13.55% | 19.29% | 4.60% | -5.90% | 6.01% | 2.01% | 7.00% | -5.86% | -12.52% | -1.54% | 21.62% | -5.95% | 43.07% |
| 2022 | -11.27% | -12.20% | -7.39% | -5.03% | -35.32% | -3.37% | -16.07% | -8.82% | -12.13% | 15.77% | -2.58% | -5.46% | -69.29% |
| 2021 | -4.36% | 3.84% | -13.58% | 11.02% | -6.93% | 17.84% | -8.30% | 7.83% | -7.63% | -6.59% | -3.29% | -2.59% | -16.01% |
| 2020 | 8.24% | 4.98% | -21.26% | 17.39% | 13.75% | 6.39% | 15.54% | 9.91% | -5.76% | -4.26% | 12.94% | 1.84% | 67.51% |
| 2019 | 17.69% | 16.73% | -1.03% | 15.40% | -3.83% | -1.25% | 6.16% | -7.21% | -2.95% | 10.52% | 3.20% | 2.65% | 66.81% |
| 2018 | 7.85% | 14.06% | 4.62% | 0.66% | 1.31% | -11.35% | 1.46% | 14.57% | -1.68% | -14.50% | 0.88% | -11.35% | 1.66% |
| 2017 | 7.78% | 10.82% | 2.05% | 3.88% | 28.32% | -0.12% | 3.60% | -4.80% | 0.23% | 1.13% | -13.46% | -6.48% | 31.28% |
| 2016 | -14.55% | 3.62% | 4.36% | 3.98% | -0.08% | 2.32% | 3.53% | -7.71% | 14.64% | 4.78% | 16.83% | -0.19% | 31.46% |
| 2015 | -5.78% | 1.12% | 10.06% | -0.97% | 1.49% | 4.85% | 18.35% | -9.52% | 0.53% | 13.33% | 5.92% | -6.81% | 33.06% |
| 2014 | -7.60% | -8.39% | -15.16% | -6.10% | 28.18% | -0.42% | 1.18% | 3.88% | -13.79% | 13.40% | -3.46% | -0.58% | -15.10% |
| 2013 | 6.04% | 13.89% | 2.63% | -9.86% | 27.74% | 2.54% | 8.39% | 2.65% | 8.11% | -4.40% | 32.29% | -2.15% | 117.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of PEGA is 84, placing it in the top 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Pegasystems Inc. provided a 0.14% dividend yield over the last twelve months, with an annual payout of $0.12 per share. The company has been increasing its dividends for 15 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.11 | $0.09 |
Dividend yield | 0.14% | 0.25% | 0.35% | 0.11% | 0.09% | 0.15% | 0.25% | 0.25% | 0.33% | 0.44% | 0.51% | 0.37% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.09 | |
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.12 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.12 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.12 |
| 2020 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.12 |
| 2019 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.12 |
| 2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.12 |
| 2017 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.12 |
| 2016 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.12 |
| 2015 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.12 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.11 |
| 2013 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.09 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 41.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.81% | Feb 4, 1997 | 983 | Dec 26, 2000 | 2315 | Mar 15, 2010 | 3298 |
| -79.21% | Feb 16, 2021 | 418 | Oct 11, 2022 | — | — | — |
| -58.68% | Jul 11, 2011 | 342 | Nov 15, 2012 | 250 | Nov 13, 2013 | 592 |
| -46.84% | Apr 23, 2010 | 80 | Aug 16, 2010 | 134 | Feb 25, 2011 | 214 |
| -40.08% | Feb 21, 2020 | 31 | Apr 3, 2020 | 61 | Jul 1, 2020 | 92 |
Volatility
Volatility Chart
The current Pegasystems Inc. volatility is 15.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Pegasystems Inc. compared to its peers in the Software - Application industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for PEGA in comparison to other companies of the Software - Application industry. Currently, PEGA has a PE value of 63.9. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for PEGA in comparison to other companies of the Software - Application industry. Currently, PEGA has a PEG value of 0.8. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Pegasystems Inc..
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Income Statement
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