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PEGA vs. PRGS
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

PEGA vs. PRGS - Performance Comparison

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

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PEGA vs. PRGS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PEGA
Pegasystems Inc.
-28.70%28.39%91.01%43.07%-69.29%-16.01%67.51%66.81%1.66%31.28%
PRGS
Progress Software Corporation
-40.29%-34.06%21.16%8.94%6.05%8.44%10.64%18.95%-15.41%35.45%

Fundamentals

Market Cap

PEGA:

$7.84B

PRGS:

$1.10B

EPS

PEGA:

$2.14

PRGS:

$1.95

PE Ratio

PEGA:

19.85

PRGS:

13.17

PEG Ratio

PEGA:

0.11

PRGS:

36.47

PS Ratio

PEGA:

4.47

PRGS:

1.13

PB Ratio

PEGA:

9.95

PRGS:

2.20

Total Revenue (TTM)

PEGA:

$1.75B

PRGS:

$987.62M

Gross Profit (TTM)

PEGA:

$1.32B

PRGS:

$802.40M

EBITDA (TTM)

PEGA:

$299.59M

PRGS:

$136.06M

Returns By Period

In the year-to-date period, PEGA achieves a -28.70% return, which is significantly higher than PRGS's -40.29% return. Over the past 10 years, PEGA has outperformed PRGS with an annualized return of 13.13%, while PRGS has yielded a comparatively lower 1.43% annualized return.


PEGA

1D
2.60%
1M
-2.68%
YTD
-28.70%
6M
-25.91%
1Y
22.69%
3Y*
20.87%
5Y*
-6.14%
10Y*
13.13%

PRGS

1D
-9.27%
1M
-38.75%
YTD
-40.29%
6M
-41.61%
1Y
-50.20%
3Y*
-23.09%
5Y*
-9.80%
10Y*
1.43%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

PEGA vs. PRGS — Risk / Return Rank

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

PEGA
PEGA Risk / Return Rank: 5757
Overall Rank
PEGA Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
PEGA Sortino Ratio Rank: 5959
Sortino Ratio Rank
PEGA Omega Ratio Rank: 5858
Omega Ratio Rank
PEGA Calmar Ratio Rank: 5555
Calmar Ratio Rank
PEGA Martin Ratio Rank: 5757
Martin Ratio Rank

PRGS
PRGS Risk / Return Rank: 66
Overall Rank
PRGS Sharpe Ratio Rank: 33
Sharpe Ratio Rank
PRGS Sortino Ratio Rank: 44
Sortino Ratio Rank
PRGS Omega Ratio Rank: 44
Omega Ratio Rank
PRGS Calmar Ratio Rank: 1212
Calmar Ratio Rank
PRGS Martin Ratio Rank: 66
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PEGA vs. PRGS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pegasystems Inc. (PEGA) and Progress Software Corporation (PRGS). 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.


PEGAPRGSDifference

Sharpe ratio

Return per unit of total volatility

0.40

-1.13

+1.53

Sortino ratio

Return per unit of downside risk

1.09

-1.73

+2.82

Omega ratio

Gain probability vs. loss probability

1.14

0.78

+0.36

Calmar ratio

Return relative to maximum drawdown

0.53

-0.83

+1.36

Martin ratio

Return relative to average drawdown

1.32

-1.66

+2.98

PEGA vs. PRGS - Sharpe Ratio Comparison

The current PEGA Sharpe Ratio is 0.40, which is higher than the PRGS Sharpe Ratio of -1.13. The chart below compares the historical Sharpe Ratios of PEGA and PRGS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PEGAPRGSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.40

-1.13

+1.53

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.12

-0.31

+0.19

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.30

0.04

+0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

0.13

0.15

-0.02

Correlation

The correlation between PEGA and PRGS is 0.32, 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.


Dividends

PEGA vs. PRGS - Dividend Comparison

PEGA's dividend yield for the trailing twelve months is around 0.25%, while PRGS has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
PEGA
Pegasystems Inc.
0.25%0.15%0.10%0.25%0.35%0.11%0.09%0.15%0.25%0.25%0.33%0.44%
PRGS
Progress Software Corporation
0.00%0.00%0.81%1.29%1.39%1.45%1.48%1.52%1.62%1.21%0.39%0.00%

Drawdowns

PEGA vs. PRGS - Drawdown Comparison

The maximum PEGA drawdown since its inception was -94.81%, which is greater than PRGS's maximum drawdown of -67.33%. Use the drawdown chart below to compare losses from any high point for PEGA and PRGS.


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Drawdown Indicators


PEGAPRGSDifference

Max Drawdown

Largest peak-to-trough decline

-94.81%

-67.33%

-27.48%

Max Drawdown (1Y)

Largest decline over 1 year

-43.05%

-60.33%

+17.28%

Max Drawdown (5Y)

Largest decline over 5 years

-78.59%

-63.30%

-15.29%

Max Drawdown (10Y)

Largest decline over 10 years

-79.21%

-63.30%

-15.91%

Current Drawdown

Current decline from peak

-41.40%

-63.30%

+21.90%

Average Drawdown

Average peak-to-trough decline

-44.84%

-23.37%

-21.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.17%

30.14%

-12.97%

Volatility

PEGA vs. PRGS - Volatility Comparison

The current volatility for Pegasystems Inc. (PEGA) is 11.53%, while Progress Software Corporation (PRGS) has a volatility of 16.79%. This indicates that PEGA experiences smaller price fluctuations and is considered to be less risky than PRGS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PEGAPRGSDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.53%

16.79%

-5.26%

Volatility (6M)

Calculated over the trailing 6-month period

37.77%

36.11%

+1.66%

Volatility (1Y)

Calculated over the trailing 1-year period

56.37%

44.66%

+11.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

50.90%

31.76%

+19.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

43.61%

32.29%

+11.32%

Financials

PEGA vs. PRGS - Financials Comparison

This section allows you to compare key financial metrics between Pegasystems Inc. and Progress Software 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.


Quarterly
Annual

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


100.00M200.00M300.00M400.00M500.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
504.32M
247.80M
(PEGA) Total Revenue
(PRGS) Total Revenue
Values in USD except per share items

PEGA vs. PRGS - Profitability Comparison

The chart below illustrates the profitability comparison between Pegasystems Inc. and Progress Software Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

65.0%70.0%75.0%80.0%85.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
79.5%
82.3%
Portfolio components
PEGA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Pegasystems Inc. reported a gross profit of 400.85M and revenue of 504.32M. Therefore, the gross margin over that period was 79.5%.

PRGS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Progress Software Corporation reported a gross profit of 203.94M and revenue of 247.80M. Therefore, the gross margin over that period was 82.3%.

PEGA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Pegasystems Inc. reported an operating income of 104.36M and revenue of 504.32M, resulting in an operating margin of 20.7%.

PRGS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Progress Software Corporation reported an operating income of 46.47M and revenue of 247.80M, resulting in an operating margin of 18.8%.

PEGA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Pegasystems Inc. reported a net income of 234.57M and revenue of 504.32M, resulting in a net margin of 46.5%.

PRGS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Progress Software Corporation reported a net income of 22.81M and revenue of 247.80M, resulting in a net margin of 9.2%.