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 0.41, 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
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Key characteristics
FIVN:
-0.93
PEGA:
1.14
FIVN:
-1.35
PEGA:
1.90
FIVN:
0.83
PEGA:
1.27
FIVN:
-0.58
PEGA:
0.95
FIVN:
-1.43
PEGA:
3.56
FIVN:
36.30%
PEGA:
16.44%
FIVN:
55.63%
PEGA:
54.55%
FIVN:
-89.73%
PEGA:
-94.81%
FIVN:
-87.84%
PEGA:
-31.84%
Fundamentals
FIVN:
$2.04B
PEGA:
$8.84B
FIVN:
-$0.06
PEGA:
$2.16
FIVN:
0.73
PEGA:
1.30
FIVN:
1.90
PEGA:
5.38
FIVN:
3.07
PEGA:
14.46
FIVN:
$1.07B
PEGA:
$1.64B
FIVN:
$565.58M
PEGA:
$1.24B
FIVN:
$22.30M
PEGA:
$321.22M
Returns By Period
In the year-to-date period, FIVN achieves a -37.23% return, which is significantly lower than PEGA's 6.88% return. Both investments have delivered pretty close results over the past 10 years, with FIVN having a 16.69% annualized return and PEGA not far behind at 16.20%.
FIVN
-37.23%
18.16%
-32.87%
-51.36%
-35.96%
-24.60%
16.69%
PEGA
6.88%
49.98%
14.61%
61.33%
27.26%
1.71%
16.20%
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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.
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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 0.06%.
| 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. | 0.06% | 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 -89.73%, 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.
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Volatility
FIVN vs. PEGA - Volatility Comparison
The current volatility for Five9, Inc. (FIVN) is 12.68%, while Pegasystems Inc. (PEGA) has a volatility of 26.07%. This indicates that FIVN 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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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
FIVN vs. PEGA - Profitability Comparison
FIVN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Five9, Inc. reported a gross profit of 153.73M and revenue of 279.71M. Therefore, the gross margin over that period was 55.0%.
PEGA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Pegasystems Inc. reported a gross profit of 373.18M and revenue of 475.63M. Therefore, the gross margin over that period was 78.5%.
FIVN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Five9, Inc. reported an operating income of -5.43M and revenue of 279.71M, resulting in an operating margin of -1.9%.
PEGA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Pegasystems Inc. reported an operating income of 126.99M and revenue of 475.63M, resulting in an operating margin of 26.7%.
FIVN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Five9, Inc. reported a net income of 576.00K and revenue of 279.71M, resulting in a net margin of 0.2%.
PEGA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Pegasystems Inc. reported a net income of 85.42M and revenue of 475.63M, resulting in a net margin of 18.0%.