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

Correlation

The correlation between PRGS and PEGA is 0.43, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

PRGS vs. PEGA - Performance Comparison

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

1,000.00%1,200.00%1,400.00%1,600.00%1,800.00%2,000.00%2,200.00%NovemberDecember2025FebruaryMarchApril
1,879.76%
1,542.24%
PRGS
PEGA

Key characteristics

Sharpe Ratio

PRGS:

0.50

PEGA:

1.05

Sortino Ratio

PRGS:

1.08

PEGA:

1.87

Omega Ratio

PRGS:

1.14

PEGA:

1.27

Calmar Ratio

PRGS:

0.61

PEGA:

0.93

Martin Ratio

PRGS:

1.52

PEGA:

3.60

Ulcer Index

PRGS:

10.64%

PEGA:

15.87%

Daily Std Dev

PRGS:

32.30%

PEGA:

54.59%

Max Drawdown

PRGS:

-67.33%

PEGA:

-94.81%

Current Drawdown

PRGS:

-15.48%

PEGA:

-37.48%

Fundamentals

Market Cap

PRGS:

$2.51B

PEGA:

$7.61B

EPS

PRGS:

$1.27

PEGA:

$1.43

PE Ratio

PRGS:

45.95

PEGA:

61.92

PEG Ratio

PRGS:

2.31

PEGA:

1.18

PS Ratio

PRGS:

3.11

PEGA:

4.63

PB Ratio

PRGS:

5.81

PEGA:

12.33

Total Revenue (TTM)

PRGS:

$806.74M

PEGA:

$1.64B

Gross Profit (TTM)

PRGS:

$646.52M

PEGA:

$1.24B

EBITDA (TTM)

PRGS:

$239.96M

PEGA:

$317.73M

Returns By Period

In the year-to-date period, PRGS achieves a -9.33% return, which is significantly lower than PEGA's -1.96% return. Over the past 10 years, PRGS has underperformed PEGA with an annualized return of 9.81%, while PEGA has yielded a comparatively higher 15.30% annualized return.


PRGS

YTD

-9.33%

1M

7.09%

6M

-9.29%

1Y

15.15%

5Y*

10.85%

10Y*

9.81%

PEGA

YTD

-1.96%

1M

20.57%

6M

14.28%

1Y

55.26%

5Y*

3.64%

10Y*

15.30%

*Annualized

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Risk-Adjusted Performance

PRGS vs. PEGA — Risk-Adjusted Performance Rank

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

PRGS
The Risk-Adjusted Performance Rank of PRGS is 7171
Overall Rank
The Sharpe Ratio Rank of PRGS is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of PRGS is 6969
Sortino Ratio Rank
The Omega Ratio Rank of PRGS is 6767
Omega Ratio Rank
The Calmar Ratio Rank of PRGS is 7777
Calmar Ratio Rank
The Martin Ratio Rank of PRGS is 6969
Martin Ratio Rank

PEGA
The Risk-Adjusted Performance Rank of PEGA is 8484
Overall Rank
The Sharpe Ratio Rank of PEGA is 8585
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 8282
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.

PRGS vs. PEGA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Progress Software Corporation (PRGS) and Pegasystems Inc. (PEGA). 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 chart of Sharpe ratio for PRGS, currently valued at 0.50, compared to the broader market-2.00-1.000.001.002.003.00
PRGS: 0.50
PEGA: 1.05
The chart of Sortino ratio for PRGS, currently valued at 1.08, compared to the broader market-6.00-4.00-2.000.002.004.00
PRGS: 1.08
PEGA: 1.87
The chart of Omega ratio for PRGS, currently valued at 1.14, compared to the broader market0.501.001.502.00
PRGS: 1.14
PEGA: 1.27
The chart of Calmar ratio for PRGS, currently valued at 0.61, compared to the broader market0.001.002.003.004.005.00
PRGS: 0.61
PEGA: 0.93
The chart of Martin ratio for PRGS, currently valued at 1.52, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
PRGS: 1.52
PEGA: 3.60

The current PRGS Sharpe Ratio is 0.50, which is lower than the PEGA Sharpe Ratio of 1.05. The chart below compares the historical Sharpe Ratios of PRGS and PEGA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2025FebruaryMarchApril
0.50
1.05
PRGS
PEGA

Dividends

PRGS vs. PEGA - Dividend Comparison

PRGS's dividend yield for the trailing twelve months is around 0.59%, more than PEGA's 0.07% yield.


TTM20242023202220212020201920182017201620152014
PRGS
Progress Software Corporation
0.59%0.81%1.29%1.39%1.45%1.48%1.52%1.62%1.21%0.39%0.00%0.00%
PEGA
Pegasystems Inc.
0.07%0.05%0.12%0.18%0.05%0.05%0.08%0.13%0.13%0.17%0.22%0.25%

Drawdowns

PRGS vs. PEGA - Drawdown Comparison

The maximum PRGS drawdown since its inception was -67.33%, smaller than the maximum PEGA drawdown of -94.81%. Use the drawdown chart below to compare losses from any high point for PRGS and PEGA. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-15.48%
-37.48%
PRGS
PEGA

Volatility

PRGS vs. PEGA - Volatility Comparison

The current volatility for Progress Software Corporation (PRGS) is 15.66%, while Pegasystems Inc. (PEGA) has a volatility of 31.75%. This indicates that PRGS experiences smaller price fluctuations and is considered to be less risky than PEGA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
15.66%
31.75%
PRGS
PEGA

Financials

PRGS vs. PEGA - Financials Comparison

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


Quarterly
Annual

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


Values in USD except per share items