PEGA vs. FIVN
Compare and contrast key facts about Pegasystems Inc. (PEGA) and Five9, Inc. (FIVN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PEGA or FIVN.
Correlation
The correlation between PEGA and FIVN 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
PEGA vs. FIVN - Performance Comparison
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Key characteristics
PEGA:
1.14
FIVN:
-0.93
PEGA:
1.90
FIVN:
-1.35
PEGA:
1.27
FIVN:
0.83
PEGA:
0.95
FIVN:
-0.58
PEGA:
3.56
FIVN:
-1.43
PEGA:
16.44%
FIVN:
36.30%
PEGA:
54.55%
FIVN:
55.63%
PEGA:
-94.81%
FIVN:
-89.73%
PEGA:
-31.84%
FIVN:
-87.84%
Fundamentals
PEGA:
$8.84B
FIVN:
$2.04B
PEGA:
$2.16
FIVN:
-$0.06
PEGA:
1.30
FIVN:
0.73
PEGA:
5.38
FIVN:
1.90
PEGA:
14.46
FIVN:
3.07
PEGA:
$1.64B
FIVN:
$1.07B
PEGA:
$1.24B
FIVN:
$565.58M
PEGA:
$321.22M
FIVN:
$22.30M
Returns By Period
In the year-to-date period, PEGA achieves a 6.88% return, which is significantly higher than FIVN's -37.23% return. Both investments have delivered pretty close results over the past 10 years, with PEGA having a 16.20% annualized return and FIVN not far ahead at 16.69%.
PEGA
6.88%
49.98%
14.61%
61.33%
27.26%
1.71%
16.20%
FIVN
-37.23%
18.16%
-32.87%
-51.36%
-35.96%
-24.60%
16.69%
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Risk-Adjusted Performance
PEGA vs. FIVN — Risk-Adjusted Performance Rank
PEGA
FIVN
PEGA vs. FIVN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pegasystems Inc. (PEGA) and Five9, Inc. (FIVN). 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
PEGA vs. FIVN - Dividend Comparison
PEGA's dividend yield for the trailing twelve months is around 0.06%, while FIVN has not paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
PEGA vs. FIVN - Drawdown Comparison
The maximum PEGA drawdown since its inception was -94.81%, which is greater than FIVN's maximum drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for PEGA and FIVN. For additional features, visit the drawdowns tool.
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Volatility
PEGA vs. FIVN - Volatility Comparison
Pegasystems Inc. (PEGA) has a higher volatility of 26.07% compared to Five9, Inc. (FIVN) at 12.68%. This indicates that PEGA's price experiences larger fluctuations and is considered to be riskier than FIVN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
PEGA vs. FIVN - Financials Comparison
This section allows you to compare key financial metrics between Pegasystems Inc. and Five9, 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
PEGA vs. FIVN - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.