PEGA vs. SMCI
Compare and contrast key facts about Pegasystems Inc. (PEGA) and Super Micro Computer, Inc. (SMCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PEGA or SMCI.
Correlation
The correlation between PEGA and SMCI 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. SMCI - Performance Comparison
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Key characteristics
PEGA:
1.14
SMCI:
-0.47
PEGA:
1.90
SMCI:
-0.14
PEGA:
1.27
SMCI:
0.98
PEGA:
0.95
SMCI:
-0.63
PEGA:
3.56
SMCI:
-1.02
PEGA:
16.44%
SMCI:
52.19%
PEGA:
54.55%
SMCI:
114.02%
PEGA:
-94.81%
SMCI:
-84.84%
PEGA:
-31.84%
SMCI:
-64.94%
Fundamentals
PEGA:
$8.84B
SMCI:
$25.53B
PEGA:
$2.16
SMCI:
$1.84
PEGA:
47.82
SMCI:
23.24
PEGA:
1.30
SMCI:
0.76
PEGA:
5.38
SMCI:
1.18
PEGA:
14.46
SMCI:
4.00
PEGA:
$1.64B
SMCI:
$21.57B
PEGA:
$1.24B
SMCI:
$2.43B
PEGA:
$321.22M
SMCI:
$857.50M
Returns By Period
In the year-to-date period, PEGA achieves a 6.88% return, which is significantly lower than SMCI's 36.65% return. Over the past 10 years, PEGA has underperformed SMCI with an annualized return of 16.20%, while SMCI has yielded a comparatively higher 28.63% annualized return.
PEGA
6.88%
49.98%
14.61%
61.33%
27.26%
1.71%
16.20%
SMCI
36.65%
41.14%
61.43%
-53.67%
103.04%
75.95%
28.63%
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Risk-Adjusted Performance
PEGA vs. SMCI — Risk-Adjusted Performance Rank
PEGA
SMCI
PEGA vs. SMCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pegasystems Inc. (PEGA) and Super Micro Computer, Inc. (SMCI). 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.
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Dividends
PEGA vs. SMCI - Dividend Comparison
PEGA's dividend yield for the trailing twelve months is around 0.06%, while SMCI has not paid dividends to shareholders.
| 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% |
SMCI Super Micro Computer, 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% |
Drawdowns
PEGA vs. SMCI - Drawdown Comparison
The maximum PEGA drawdown since its inception was -94.81%, which is greater than SMCI's maximum drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for PEGA and SMCI. For additional features, visit the drawdowns tool.
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Volatility
PEGA vs. SMCI - Volatility Comparison
The current volatility for Pegasystems Inc. (PEGA) is 26.07%, while Super Micro Computer, Inc. (SMCI) has a volatility of 29.31%. This indicates that PEGA experiences smaller price fluctuations and is considered to be less risky than SMCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
PEGA vs. SMCI - Financials Comparison
This section allows you to compare key financial metrics between Pegasystems Inc. and Super Micro Computer, 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. SMCI - 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%.
SMCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Super Micro Computer, Inc. reported a gross profit of 440.22M and revenue of 4.60B. Therefore, the gross margin over that period was 9.6%.
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%.
SMCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Super Micro Computer, Inc. reported an operating income of 146.78M and revenue of 4.60B, resulting in an operating margin of 3.2%.
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%.
SMCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Super Micro Computer, Inc. reported a net income of 384.31M and revenue of 4.60B, resulting in a net margin of 8.4%.