PEGA vs. ACN
Compare and contrast key facts about Pegasystems Inc. (PEGA) and Accenture plc (ACN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PEGA or ACN.
Key characteristics
| PEGA | ACN | |
|---|---|---|
| YTD Return | 38.26% | -3.04% |
| 1Y Return | 56.04% | 9.50% |
| 3Y Return (Ann) | -19.38% | 2.00% |
| 5Y Return (Ann) | -0.98% | 13.41% |
| 10Y Return (Ann) | 13.10% | 17.57% |
| Sharpe Ratio | 1.14 | 0.34 |
| Daily Std Dev | 49.36% | 22.76% |
| Max Drawdown | -94.81% | -59.20% |
| Current Drawdown | -53.66% | -15.66% |
Fundamentals
| PEGA | ACN | |
|---|---|---|
| Market Cap | $5.76B | $209.99B |
| EPS | $1.48 | $10.93 |
| PE Ratio | 45.60 | 30.67 |
| PEG Ratio | 0.58 | 2.18 |
| Total Revenue (TTM) | $1.49B | $48.49B |
| Gross Profit (TTM) | $1.11B | $15.84B |
| EBITDA (TTM) | $222.21M | $8.49B |
Correlation
The correlation between PEGA and ACN is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
PEGA vs. ACN - Performance Comparison
In the year-to-date period, PEGA achieves a 38.26% return, which is significantly higher than ACN's -3.04% return. Over the past 10 years, PEGA has underperformed ACN with an annualized return of 13.10%, while ACN has yielded a comparatively higher 17.57% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
PEGA vs. ACN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pegasystems Inc. (PEGA) and Accenture plc (ACN). 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
PEGA vs. ACN - Dividend Comparison
PEGA's dividend yield for the trailing twelve months is around 0.18%, less than ACN's 1.53% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PEGA Pegasystems Inc. | 0.18% | 0.25% | 0.35% | 0.11% | 0.09% | 0.15% | 0.25% | 0.25% | 0.33% | 0.44% | 0.51% | 0.37% |
ACN Accenture plc | 1.53% | 1.33% | 1.51% | 0.87% | 1.26% | 1.07% | 1.98% | 1.66% | 1.97% | 2.03% | 2.18% | 2.12% |
Drawdowns
PEGA vs. ACN - Drawdown Comparison
The maximum PEGA drawdown since its inception was -94.81%, which is greater than ACN's maximum drawdown of -59.20%. Use the drawdown chart below to compare losses from any high point for PEGA and ACN. For additional features, visit the drawdowns tool.
Volatility
PEGA vs. ACN - Volatility Comparison
Pegasystems Inc. (PEGA) has a higher volatility of 9.78% compared to Accenture plc (ACN) at 6.22%. This indicates that PEGA's price experiences larger fluctuations and is considered to be riskier than ACN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PEGA vs. ACN - Financials Comparison
This section allows you to compare key financial metrics between Pegasystems Inc. and Accenture plc. 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