BBSI vs. PEGA
BBSI (Barrett Business Services, Inc.) and PEGA (Pegasystems Inc.) are both stocks. BBSI operates in Staffing & Employment Services (Industrials), while PEGA operates in Software - Application (Technology). Over the past 10 years, BBSI returned 15.33%/yr vs 8.64%/yr for PEGA. Their 0.19 correlation means their historical movements had little consistent relationship.
Performance
BBSI vs. PEGA - Performance Comparison
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Returns By Period
In the year-to-date period, BBSI achieves a 8.42% return, which is significantly higher than PEGA's -48.73% return. Over the past 10 years, BBSI has outperformed PEGA with an annualized return of 15.33%, while PEGA has yielded a comparatively lower 8.64% annualized return.
BBSI
- 1D
- -2.33%
- 1M
- 2.98%
- 6M
- 3.31%
- YTD
- 8.42%
- 1Y
- -10.50%
- 3Y*
- 20.98%
- 5Y*
- 17.73%
- 10Y*
- 15.33%
- ALL TIME*
- 14.22%
PEGA
- 1D
- 1.73%
- 1M
- -1.59%
- 6M
- -29.96%
- YTD
- -48.73%
- 1Y
- -46.63%
- 3Y*
- 4.75%
- 5Y*
- -13.51%
- 10Y*
- 8.64%
- ALL TIME*
- 8.19%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $9.03M | $8.41M | $8.44M | |
PEGA Pegasystems Inc. | $161.98M | $112.97M | $82.99M |
BBSI vs. PEGA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BBSI Barrett Business Services, Inc. | 8.42% | -15.97% | 51.42% | 25.78% | 37.09% | 2.91% | -22.92% | 60.10% | -10.09% | 2.35% |
PEGA Pegasystems Inc. | -48.73% | 28.39% | 91.01% | 43.07% | -69.29% | -16.01% | 67.51% | 66.81% | 1.66% | 31.28% |
Correlation
The correlation between BBSI and PEGA is 0.28, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.28 |
Correlation (3Y) Balances recent behavior with more history. | 0.30 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.31 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jul 19, 1996 | 0.19 |
The correlation between BBSI and PEGA shifts across timeframes, from 0.19 (all time) to 0.31 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
BBSI:
$958.81M
PEGA:
$5.02B
BBSI:
$1.58
PEGA:
$1.79
BBSI:
24.66
PEGA:
17.03
BBSI:
1.70
PEGA:
0.09
BBSI:
0.80
PEGA:
3.18
BBSI:
3.26
PEGA:
9.56
BBSI:
$1.25B
PEGA:
$1.74B
BBSI:
$261.47M
PEGA:
$1.31B
BBSI:
$77.06M
PEGA:
$199.46M
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Return for Risk
BBSI vs. PEGA — Risk / Return Rank
BBSI
PEGA
BBSI vs. PEGA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Barrett Business Services, Inc. (BBSI) and Pegasystems Inc. (PEGA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BBSI | PEGA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.53 | ||
| Sortino ratioReturn per unit of downside risk | +1.01 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 0.84 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.32 | -0.79 | +0.47 |
| Martin ratioReturn relative to average drawdown | -0.51 | -1.46 | +0.95 |
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Drawdowns
BBSI vs. PEGA - Drawdown Comparison
The maximum BBSI drawdown since its inception was -87.22%, smaller than the maximum PEGA drawdown of -94.81%. Use the drawdown chart below to compare losses from any high point for BBSI and PEGA.
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Drawdown Indicators
| BBSI | PEGA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.22% | -94.81% | +7.59% |
Max Drawdown (1Y)Largest decline over 1 year | -45.31% | -60.91% | +15.60% |
Max Drawdown (3Y)Largest decline over 3 years | -45.31% | -60.91% | +15.60% |
Max Drawdown (5Y)Largest decline over 5 years | -45.31% | -78.59% | +33.28% |
Max Drawdown (10Y)Largest decline over 10 years | -69.54% | -79.21% | +9.67% |
Current DrawdownCurrent decline from peak | -19.97% | -57.86% | +37.89% |
Average DrawdownAverage peak-to-trough decline | -34.68% | -44.92% | +10.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.74% | 32.78% | -5.04% |
Volatility
BBSI vs. PEGA - Volatility Comparison
The current volatility for Barrett Business Services, Inc. (BBSI) is 7.54%, while Pegasystems Inc. (PEGA) has a volatility of 22.59%. This indicates that BBSI experiences smaller price fluctuations and is considered to be less risky than PEGA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BBSI | PEGA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.54% | 22.59% | -15.05% |
Volatility (6M)Calculated over the trailing 6-month period | 28.97% | 42.00% | -13.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.18% | 51.73% | -15.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.90% | 52.46% | -24.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.46% | 44.55% | -9.09% |
Dividends
BBSI vs. PEGA - Dividend Comparison
BBSI's dividend yield for the trailing twelve months is around 0.82%, more than PEGA's 0.39% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBSI Barrett Business Services, Inc. | 0.82% | 0.88% | 0.71% | 1.04% | 1.29% | 1.74% | 1.76% | 1.22% | 1.75% | 1.55% | 1.37% | 2.02% |
PEGA Pegasystems Inc. | 0.39% | 0.15% | 0.10% | 0.25% | 0.35% | 0.11% | 0.09% | 0.15% | 0.25% | 0.25% | 0.33% | 0.44% |
Financials
BBSI vs. PEGA - Financials Comparison
This section allows you to compare key financial metrics between Barrett Business Services, Inc. and Pegasystems Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
BBSI vs. PEGA - Profitability Comparison
BBSI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Barrett Business Services, Inc. reported a gross profit of 43.19M and revenue of 307.01M. Therefore, the gross margin over that period was 14.1%.
PEGA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Pegasystems Inc. reported a gross profit of 312.69M and revenue of 420.72M. Therefore, the gross margin over that period was 74.3%.
BBSI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Barrett Business Services, Inc. reported an operating income of -6.47M and revenue of 307.01M, resulting in an operating margin of -2.1%.
PEGA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Pegasystems Inc. reported an operating income of 16.64M and revenue of 420.72M, resulting in an operating margin of 4.0%.
BBSI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Barrett Business Services, Inc. reported a net income of -14.80M and revenue of 307.01M, resulting in a net margin of -4.8%.
PEGA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Pegasystems Inc. reported a net income of 13.33M and revenue of 420.72M, resulting in a net margin of 3.2%.
Frequently Asked Questions
BBSI and PEGA have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PEGA has higher volatility (22.59%) compared to BBSI (7.54%). In terms of maximum drawdown, BBSI dropped -87.22% vs PEGA's -94.81%.
BBSI currently has the higher Sharpe Ratio (-0.40 vs -0.93), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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