FIVN vs. PEGA
Compare and contrast key facts about Five9, Inc. (FIVN) and Pegasystems Inc. (PEGA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FIVN or PEGA.
Correlation
The correlation between FIVN and PEGA is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
FIVN vs. PEGA - Performance Comparison
Key characteristics
FIVN:
-1.22
PEGA:
0.05
FIVN:
-2.00
PEGA:
0.37
FIVN:
0.74
PEGA:
1.05
FIVN:
-0.70
PEGA:
0.03
FIVN:
-1.60
PEGA:
0.15
FIVN:
38.74%
PEGA:
13.48%
FIVN:
51.02%
PEGA:
44.28%
FIVN:
-89.03%
PEGA:
-94.81%
FIVN:
-89.03%
PEGA:
-56.67%
Fundamentals
FIVN:
$1.74B
PEGA:
$5.44B
FIVN:
-$0.17
PEGA:
$1.11
FIVN:
0.73
PEGA:
0.84
FIVN:
$794.93M
PEGA:
$1.17B
FIVN:
$411.85M
PEGA:
$870.68M
FIVN:
$42.98M
PEGA:
$190.74M
Returns By Period
In the year-to-date period, FIVN achieves a -43.41% return, which is significantly lower than PEGA's -32.06% return. Over the past 10 years, FIVN has outperformed PEGA with an annualized return of 16.12%, while PEGA has yielded a comparatively lower 11.44% annualized return.
FIVN
-43.41%
-29.19%
-21.80%
-61.55%
-21.50%
16.12%
PEGA
-32.06%
-16.67%
-12.15%
2.02%
-2.24%
11.44%
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Risk-Adjusted Performance
FIVN vs. PEGA — Risk-Adjusted Performance Rank
FIVN
PEGA
FIVN vs. PEGA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Five9, Inc. (FIVN) 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.
Dividends
FIVN vs. PEGA - Dividend Comparison
FIVN has not paid dividends to shareholders, while PEGA's dividend yield for the trailing twelve months is around 0.09%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
FIVN Five9, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PEGA Pegasystems Inc. | 0.09% | 0.05% | 0.12% | 0.18% | 0.05% | 0.05% | 0.08% | 0.13% | 0.13% | 0.17% | 0.22% | 0.25% |
Drawdowns
FIVN vs. PEGA - Drawdown Comparison
The maximum FIVN drawdown since its inception was -89.03%, smaller than the maximum PEGA drawdown of -94.81%. Use the drawdown chart below to compare losses from any high point for FIVN and PEGA. For additional features, visit the drawdowns tool.
Volatility
FIVN vs. PEGA - Volatility Comparison
Five9, Inc. (FIVN) and Pegasystems Inc. (PEGA) have volatilities of 16.41% and 16.88%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FIVN vs. PEGA - Financials Comparison
This section allows you to compare key financial metrics between Five9, 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