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 0.35, 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.
Performance
PEGA vs. SMCI - Performance Comparison
Key characteristics
PEGA:
0.05
SMCI:
-0.62
PEGA:
0.37
SMCI:
-0.71
PEGA:
1.05
SMCI:
0.91
PEGA:
0.03
SMCI:
-0.83
PEGA:
0.15
SMCI:
-1.42
PEGA:
13.48%
SMCI:
49.82%
PEGA:
44.28%
SMCI:
113.84%
PEGA:
-94.81%
SMCI:
-84.84%
PEGA:
-56.67%
SMCI:
-74.90%
Fundamentals
PEGA:
$5.44B
SMCI:
$17.70B
PEGA:
$1.11
SMCI:
$2.30
PEGA:
57.03
SMCI:
12.97
PEGA:
0.84
SMCI:
0.76
PEGA:
$1.17B
SMCI:
$16.97B
PEGA:
$870.68M
SMCI:
$1.99B
PEGA:
$190.74M
SMCI:
$710.72M
Returns By Period
In the year-to-date period, PEGA achieves a -32.06% return, which is significantly lower than SMCI's -2.17% return. Over the past 10 years, PEGA has underperformed SMCI with an annualized return of 11.44%, while SMCI has yielded a comparatively higher 24.13% annualized return.
PEGA
-32.06%
-16.67%
-12.15%
2.02%
-2.24%
11.44%
SMCI
-2.17%
-22.02%
-27.67%
-68.54%
71.56%
24.13%
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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.
Dividends
PEGA vs. SMCI - Dividend Comparison
PEGA's dividend yield for the trailing twelve months is around 0.09%, while SMCI has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PEGA Pegasystems Inc. | 0.09% | 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.
Volatility
PEGA vs. SMCI - Volatility Comparison
The current volatility for Pegasystems Inc. (PEGA) is 16.88%, while Super Micro Computer, Inc. (SMCI) has a volatility of 27.47%. 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.
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