PEGA vs. NUTX
PEGA (Pegasystems Inc.) and NUTX (Nutex Health Inc) are both stocks. PEGA operates in Software - Application (Technology), while NUTX operates in Health Information Services (Healthcare). Over the past 3 years, PEGA returned 8.87%/yr vs 31.22%/yr for NUTX. At a 0.15 correlation, their price movements are largely independent.
Performance
PEGA vs. NUTX - Performance Comparison
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Returns By Period
In the year-to-date period, PEGA achieves a -45.08% return, which is significantly lower than NUTX's -12.28% return.
PEGA
- 1D
- -0.15%
- 1M
- -2.82%
- YTD
- -45.08%
- 6M
- -44.99%
- 1Y
- -33.56%
- 3Y*
- 8.87%
- 5Y*
- -12.80%
- 10Y*
- 9.23%
NUTX
- 1D
- -1.78%
- 1M
- 14.33%
- YTD
- -12.28%
- 6M
- -21.90%
- 1Y
- 18.09%
- 3Y*
- 31.22%
- 5Y*
- —
- 10Y*
- —
PEGA vs. NUTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
PEGA Pegasystems Inc. | -45.08% | 28.39% | 91.01% | 43.07% | -57.23% |
NUTX Nutex Health Inc | -12.28% | 419.47% | 17.37% | -90.53% | -81.82% |
Correlation
The correlation between PEGA and NUTX is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Apr 4, 2022 | 0.15 |
Fundamentals
PEGA:
$1.87
NUTX:
$19.08
PEGA:
17.53
NUTX:
7.57
PEGA:
0.09
NUTX:
0.06
PEGA:
3.51
NUTX:
0.83
PEGA:
$1.70B
NUTX:
$879.95M
PEGA:
$1.27B
NUTX:
$417.67M
PEGA:
$211.67M
NUTX:
$275.94M
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Return for Risk
PEGA vs. NUTX — Risk / Return Rank
PEGA
NUTX
PEGA vs. NUTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pegasystems Inc. (PEGA) and Nutex Health Inc (NUTX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PEGA | NUTX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.88 | ||
| Sortino ratioReturn per unit of downside risk | -1.82 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.11 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | 0.29 | -0.98 |
| Martin ratioReturn relative to average drawdown | -1.33 | 0.50 | -1.84 |
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Drawdowns
PEGA vs. NUTX - Drawdown Comparison
The maximum PEGA drawdown since its inception was -94.81%, smaller than the maximum NUTX drawdown of -99.93%. Use the drawdown chart below to compare losses from any high point for PEGA and NUTX.
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Drawdown Indicators
| PEGA | NUTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.81% | -99.93% | +5.12% |
Max Drawdown (1Y)Largest decline over 1 year | -50.84% | -54.32% | +3.48% |
Max Drawdown (3Y)Largest decline over 3 years | -50.84% | -94.36% | +43.52% |
Max Drawdown (5Y)Largest decline over 5 years | -78.59% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -79.21% | — | — |
Current DrawdownCurrent decline from peak | -54.86% | -97.59% | +42.73% |
Average DrawdownAverage peak-to-trough decline | -44.86% | -97.18% | +52.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.39% | 30.94% | -4.55% |
Volatility
PEGA vs. NUTX - Volatility Comparison
The current volatility for Pegasystems Inc. (PEGA) is 12.27%, while Nutex Health Inc (NUTX) has a volatility of 17.20%. This indicates that PEGA experiences smaller price fluctuations and is considered to be less risky than NUTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PEGA | NUTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.27% | 17.20% | -4.93% |
Volatility (6M)Calculated over the trailing 6-month period | 38.25% | 63.60% | -25.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.03% | 94.82% | -45.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.50% | 191.90% | -140.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.02% | 191.90% | -147.88% |
Dividends
PEGA vs. NUTX - Dividend Comparison
PEGA's dividend yield for the trailing twelve months is around 0.37%, while NUTX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NUTX Nutex Health 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. | 0.37% | 0.15% | 0.10% | 0.25% | 0.35% | 0.11% | 0.09% | 0.15% | 0.25% | 0.25% | 0.33% | 0.44% |
Financials
PEGA vs. NUTX - Financials Comparison
This section allows you to compare key financial metrics between Pegasystems Inc. and Nutex Health 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. NUTX - Profitability Comparison
PEGA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Pegasystems Inc. reported a gross profit of 323.22M and revenue of 429.97M. Therefore, the gross margin over that period was 75.2%.
NUTX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nutex Health Inc reported a gross profit of 91.73M and revenue of 216.49M. Therefore, the gross margin over that period was 42.4%.
PEGA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Pegasystems Inc. reported an operating income of 37.15M and revenue of 429.97M, resulting in an operating margin of 8.6%.
NUTX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nutex Health Inc reported an operating income of 81.27M and revenue of 216.49M, resulting in an operating margin of 37.5%.
PEGA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Pegasystems Inc. reported a net income of 32.76M and revenue of 429.97M, resulting in a net margin of 7.6%.
NUTX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nutex Health Inc reported a net income of 46.81M and revenue of 216.49M, resulting in a net margin of 21.6%.
Frequently Asked Questions
PEGA and NUTX have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NUTX has higher volatility (17.20%) compared to PEGA (12.27%). In terms of maximum drawdown, PEGA dropped -94.81% vs NUTX's -99.93%.
NUTX currently has the higher Sharpe Ratio (0.17 vs -0.72), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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