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.
Correlation
The correlation between PEGA and NVDA is 0.47, 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. NVDA - Performance Comparison
Loading data...
Key characteristics
PEGA:
1.14
NVDA:
0.64
PEGA:
1.90
NVDA:
1.30
PEGA:
1.27
NVDA:
1.17
PEGA:
0.95
NVDA:
1.15
PEGA:
3.56
NVDA:
2.83
PEGA:
16.44%
NVDA:
15.02%
PEGA:
54.55%
NVDA:
59.86%
PEGA:
-94.81%
NVDA:
-89.72%
PEGA:
-31.84%
NVDA:
-11.79%
Fundamentals
PEGA:
$8.84B
NVDA:
$3.28T
PEGA:
$2.16
NVDA:
$2.94
PEGA:
47.82
NVDA:
45.71
PEGA:
1.30
NVDA:
1.94
PEGA:
5.38
NVDA:
25.11
PEGA:
14.46
NVDA:
41.68
PEGA:
$1.64B
NVDA:
$104.45B
PEGA:
$1.24B
NVDA:
$77.45B
PEGA:
$321.22M
NVDA:
$68.38B
Returns By Period
In the year-to-date period, PEGA achieves a 6.88% return, which is significantly higher than NVDA's -1.85% return. Over the past 10 years, PEGA has underperformed NVDA with an annualized return of 16.20%, while NVDA has yielded a comparatively higher 74.45% annualized return.
PEGA
6.88%
49.98%
14.61%
61.33%
27.26%
1.71%
16.20%
NVDA
-1.85%
36.00%
-9.64%
38.22%
99.23%
71.08%
74.45%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
PEGA vs. NVDA — Risk-Adjusted Performance Rank
PEGA
NVDA
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.
Loading data...
Dividends
PEGA vs. NVDA - Dividend Comparison
PEGA's dividend yield for the trailing twelve months is around 0.06%, more than NVDA's 0.03% yield.
| 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% |
NVDA NVIDIA Corporation | 0.03% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
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 -89.72%. Use the drawdown chart below to compare losses from any high point for PEGA and NVDA. For additional features, visit the drawdowns tool.
Loading data...
Volatility
PEGA vs. NVDA - Volatility Comparison
Pegasystems Inc. (PEGA) has a higher volatility of 26.07% compared to NVIDIA Corporation (NVDA) at 10.85%. 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.
Loading data...
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
PEGA vs. NVDA - 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%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a gross profit of 28.72B and revenue of 39.33B. Therefore, the gross margin over that period was 73.0%.
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%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported an operating income of 24.03B and revenue of 39.33B, resulting in an operating margin of 61.1%.
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%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a net income of 22.09B and revenue of 39.33B, resulting in a net margin of 56.2%.