PEGA vs. NVDA
Compare and contrast key facts about Pegasystems Inc. (PEGA) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PEGA or NVDA.
Performance
PEGA vs. NVDA - Performance Comparison
Returns By Period
In the year-to-date period, PEGA achieves a 76.12% return, which is significantly lower than NVDA's 183.07% return. Over the past 10 years, PEGA has underperformed NVDA with an annualized return of 15.42%, while NVDA has yielded a comparatively higher 76.29% annualized return.
PEGA
76.12%
17.32%
34.12%
67.85%
2.18%
15.42%
NVDA
183.07%
1.56%
47.89%
184.38%
93.25%
76.29%
Fundamentals
| PEGA | NVDA | |
|---|---|---|
| Market Cap | $7.67B | $3.64T |
| EPS | $1.40 | $2.18 |
| PE Ratio | 63.85 | 68.02 |
| PEG Ratio | 0.84 | 1.14 |
| Total Revenue (TTM) | $1.48B | $78.19B |
| Gross Profit (TTM) | $1.10B | $59.77B |
| EBITDA (TTM) | $196.15M | $52.02B |
Key characteristics
| PEGA | NVDA | |
|---|---|---|
| Sharpe Ratio | 1.47 | 3.53 |
| Sortino Ratio | 3.14 | 3.69 |
| Omega Ratio | 1.36 | 1.47 |
| Calmar Ratio | 1.07 | 6.78 |
| Martin Ratio | 8.27 | 21.34 |
| Ulcer Index | 9.00% | 8.59% |
| Daily Std Dev | 50.47% | 51.96% |
| Max Drawdown | -94.81% | -89.73% |
| Current Drawdown | -40.97% | -5.86% |
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Correlation
The correlation between PEGA and NVDA is 0.34, 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.
Risk-Adjusted Performance
PEGA vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pegasystems Inc. (PEGA) and NVIDIA Corporation (NVDA). 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. NVDA - Dividend Comparison
PEGA's dividend yield for the trailing twelve months is around 0.14%, more than NVDA's 0.02% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PEGA Pegasystems Inc. | 0.14% | 0.25% | 0.35% | 0.11% | 0.09% | 0.15% | 0.25% | 0.25% | 0.33% | 0.44% | 0.51% | 0.37% |
NVDA NVIDIA Corporation | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% | 1.94% |
Drawdowns
PEGA vs. NVDA - Drawdown Comparison
The maximum PEGA drawdown since its inception was -94.81%, which is greater than NVDA's maximum drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for PEGA and NVDA. For additional features, visit the drawdowns tool.
Volatility
PEGA vs. NVDA - Volatility Comparison
Pegasystems Inc. (PEGA) has a higher volatility of 15.73% compared to NVIDIA Corporation (NVDA) at 10.58%. This indicates that PEGA's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PEGA vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Pegasystems Inc. and NVIDIA Corporation. 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