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PEGA vs. PRGS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PEGA and PRGS is 0.50, 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. 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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Key characteristics

Sharpe Ratio

PEGA:

1.14

PRGS:

0.66

Sortino Ratio

PEGA:

1.90

PRGS:

1.31

Omega Ratio

PEGA:

1.27

PRGS:

1.17

Calmar Ratio

PEGA:

0.95

PRGS:

0.80

Martin Ratio

PEGA:

3.56

PRGS:

1.89

Ulcer Index

PEGA:

16.44%

PRGS:

11.16%

Daily Std Dev

PEGA:

54.55%

PRGS:

32.47%

Max Drawdown

PEGA:

-94.81%

PRGS:

-67.33%

Current Drawdown

PEGA:

-31.84%

PRGS:

-11.52%

Fundamentals

Market Cap

PEGA:

$8.84B

PRGS:

$2.72B

EPS

PEGA:

$2.16

PRGS:

$1.27

PE Ratio

PEGA:

47.82

PRGS:

49.72

PEG Ratio

PEGA:

1.30

PRGS:

2.51

PS Ratio

PEGA:

5.38

PRGS:

3.37

PB Ratio

PEGA:

14.46

PRGS:

6.29

Total Revenue (TTM)

PEGA:

$1.64B

PRGS:

$806.74M

Gross Profit (TTM)

PEGA:

$1.24B

PRGS:

$646.52M

EBITDA (TTM)

PEGA:

$321.22M

PRGS:

$239.96M

Returns By Period

In the year-to-date period, PEGA achieves a 6.88% return, which is significantly higher than PRGS's -5.08% return. Over the past 10 years, PEGA has outperformed PRGS with an annualized return of 16.20%, while PRGS has yielded a comparatively lower 10.14% annualized return.


PEGA

YTD

6.88%

1M

49.98%

6M

14.61%

1Y

61.33%

3Y*

27.26%

5Y*

1.71%

10Y*

16.20%

PRGS

YTD

-5.08%

1M

12.78%

6M

-7.85%

1Y

21.30%

3Y*

11.01%

5Y*

11.09%

10Y*

10.14%

*Annualized

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Pegasystems Inc.

Progress Software Corporation

Risk-Adjusted Performance

PEGA vs. PRGS — Risk-Adjusted Performance Rank

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

PEGA
The Risk-Adjusted Performance Rank of PEGA is 8484
Overall Rank
The Sharpe Ratio Rank of PEGA is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of PEGA is 8484
Sortino Ratio Rank
The Omega Ratio Rank of PEGA is 8585
Omega Ratio Rank
The Calmar Ratio Rank of PEGA is 8383
Calmar Ratio Rank
The Martin Ratio Rank of PEGA is 8181
Martin Ratio Rank

PRGS
The Risk-Adjusted Performance Rank of PRGS is 7474
Overall Rank
The Sharpe Ratio Rank of PRGS is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of PRGS is 7373
Sortino Ratio Rank
The Omega Ratio Rank of PRGS is 7171
Omega Ratio Rank
The Calmar Ratio Rank of PRGS is 8080
Calmar Ratio Rank
The Martin Ratio Rank of PRGS is 7272
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PEGA vs. PRGS - Risk-Adjusted Performance 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.


The current PEGA Sharpe Ratio is 1.14, which is higher than the PRGS Sharpe Ratio of 0.66. 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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Dividends

PEGA vs. PRGS - Dividend Comparison

PEGA's dividend yield for the trailing twelve months is around 0.06%, less than PRGS's 0.57% yield.


TTM20242023202220212020201920182017201620152014
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%
PRGS
Progress Software Corporation
0.57%0.81%1.29%1.39%1.45%1.48%1.52%1.62%1.21%0.39%0.00%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. For additional features, visit the drawdowns tool.


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Volatility

PEGA vs. PRGS - Volatility Comparison

Pegasystems Inc. (PEGA) has a higher volatility of 26.07% compared to Progress Software Corporation (PRGS) at 5.40%. This indicates that PEGA's price experiences larger fluctuations and is considered to be riskier than PRGS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


100.00M200.00M300.00M400.00M500.00M20212022202320242025
475.63M
238.02M
(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%20212022202320242025
78.5%
80.6%
(PEGA) Gross Margin
(PRGS) Gross Margin
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%.

PRGS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Progress Software Corporation reported a gross profit of 191.78M and revenue of 238.02M. Therefore, the gross margin over that period was 80.6%.

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%.

PRGS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Progress Software Corporation reported an operating income of 32.43M and revenue of 238.02M, resulting in an operating margin of 13.6%.

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%.

PRGS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Progress Software Corporation reported a net income of 10.95M and revenue of 238.02M, resulting in a net margin of 4.6%.