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PEGA vs. ACN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.4

Performance

PEGA vs. ACN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pegasystems Inc. (PEGA) and Accenture plc (ACN). The values are adjusted to include any dividend payments, if applicable.

0.00%20.00%40.00%60.00%AugustSeptemberOctoberNovemberDecember2025
66.76%
7.85%
PEGA
ACN

Key characteristics

Sharpe Ratio

PEGA:

2.17

ACN:

0.01

Sortino Ratio

PEGA:

4.12

ACN:

0.19

Omega Ratio

PEGA:

1.48

ACN:

1.02

Calmar Ratio

PEGA:

1.61

ACN:

0.01

Martin Ratio

PEGA:

13.49

ACN:

0.02

Ulcer Index

PEGA:

8.17%

ACN:

13.47%

Daily Std Dev

PEGA:

50.73%

ACN:

24.67%

Max Drawdown

PEGA:

-94.81%

ACN:

-59.20%

Current Drawdown

PEGA:

-31.29%

ACN:

-11.91%

Fundamentals

Market Cap

PEGA:

$8.58B

ACN:

$218.75B

EPS

PEGA:

$1.40

ACN:

$11.93

PE Ratio

PEGA:

71.43

ACN:

29.32

PEG Ratio

PEGA:

0.88

ACN:

2.69

Total Revenue (TTM)

PEGA:

$1.01B

ACN:

$66.36B

Gross Profit (TTM)

PEGA:

$717.70M

ACN:

$21.55B

EBITDA (TTM)

PEGA:

$3.49M

ACN:

$11.76B

Returns By Period

In the year-to-date period, PEGA achieves a 7.33% return, which is significantly higher than ACN's -0.59% return. Over the past 10 years, PEGA has outperformed ACN with an annualized return of 17.92%, while ACN has yielded a comparatively lower 16.63% annualized return.


PEGA

YTD

7.33%

1M

2.90%

6M

66.76%

1Y

116.02%

5Y*

3.16%

10Y*

17.92%

ACN

YTD

-0.59%

1M

-2.05%

6M

7.85%

1Y

0.22%

5Y*

12.42%

10Y*

16.63%

*Annualized

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Risk-Adjusted Performance

PEGA vs. ACN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PEGA
The Risk-Adjusted Performance Rank of PEGA is 9494
Overall Rank
The Sharpe Ratio Rank of PEGA is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of PEGA is 9797
Sortino Ratio Rank
The Omega Ratio Rank of PEGA is 9595
Omega Ratio Rank
The Calmar Ratio Rank of PEGA is 8888
Calmar Ratio Rank
The Martin Ratio Rank of PEGA is 9595
Martin Ratio Rank

ACN
The Risk-Adjusted Performance Rank of ACN is 4545
Overall Rank
The Sharpe Ratio Rank of ACN is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of ACN is 4040
Sortino Ratio Rank
The Omega Ratio Rank of ACN is 3939
Omega Ratio Rank
The Calmar Ratio Rank of ACN is 4848
Calmar Ratio Rank
The Martin Ratio Rank of ACN is 4848
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for PEGA, currently valued at 2.29, compared to the broader market-2.000.002.002.290.01
The chart of Sortino ratio for PEGA, currently valued at 4.28, compared to the broader market-4.00-2.000.002.004.004.280.19
The chart of Omega ratio for PEGA, currently valued at 1.51, compared to the broader market0.501.001.502.001.511.02
The chart of Calmar ratio for PEGA, currently valued at 1.70, compared to the broader market0.002.004.006.001.700.01
The chart of Martin ratio for PEGA, currently valued at 14.21, compared to the broader market-30.00-20.00-10.000.0010.0020.0014.210.02
PEGA
ACN

The current PEGA Sharpe Ratio is 2.17, which is higher than the ACN Sharpe Ratio of 0.01. The chart below compares the historical Sharpe Ratios of PEGA and ACN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
2.29
0.01
PEGA
ACN

Dividends

PEGA vs. ACN - Dividend Comparison

PEGA's dividend yield for the trailing twelve months is around 0.12%, less than ACN's 1.95% yield.


TTM20242023202220212020201920182017201620152014
PEGA
Pegasystems Inc.
0.12%0.10%0.25%0.35%0.11%0.09%0.15%0.25%0.25%0.33%0.44%0.51%
ACN
Accenture plc
1.95%1.52%1.33%1.51%0.87%1.26%1.07%1.98%1.66%1.97%2.03%2.18%

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%AugustSeptemberOctoberNovemberDecember2025
-31.29%
-11.91%
PEGA
ACN

Volatility

PEGA vs. ACN - Volatility Comparison

Pegasystems Inc. (PEGA) has a higher volatility of 9.92% compared to Accenture plc (ACN) at 8.86%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%AugustSeptemberOctoberNovemberDecember2025
9.92%
8.86%
PEGA
ACN

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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