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

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.

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PRGS vs. PEGA - Yearly Performance Comparison


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

Fundamentals

Market Cap

PRGS:

$1.10B

PEGA:

$7.84B

EPS

PRGS:

$1.95

PEGA:

$2.14

PE Ratio

PRGS:

13.17

PEGA:

19.85

PEG Ratio

PRGS:

36.47

PEGA:

0.11

PS Ratio

PRGS:

1.13

PEGA:

4.47

PB Ratio

PRGS:

2.20

PEGA:

9.95

Total Revenue (TTM)

PRGS:

$987.62M

PEGA:

$1.75B

Gross Profit (TTM)

PRGS:

$802.40M

PEGA:

$1.32B

EBITDA (TTM)

PRGS:

$136.06M

PEGA:

$299.59M

Returns By Period

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


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%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

PRGS vs. PEGA — Risk / Return Rank

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

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

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
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.

PRGS vs. PEGA - Risk-Adjusted Trends 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.


PRGSPEGADifference

Sharpe ratio

Return per unit of total volatility

-1.13

0.40

-1.53

Sortino ratio

Return per unit of downside risk

-1.73

1.09

-2.82

Omega ratio

Gain probability vs. loss probability

0.78

1.14

-0.36

Calmar ratio

Return relative to maximum drawdown

-0.83

0.53

-1.36

Martin ratio

Return relative to average drawdown

-1.66

1.32

-2.98

PRGS vs. PEGA - Sharpe Ratio Comparison

The current PRGS Sharpe Ratio is -1.13, which is lower than the PEGA Sharpe Ratio of 0.40. 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.


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Sharpe Ratios by Period


PRGSPEGADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.13

0.40

-1.53

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.31

-0.12

-0.19

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.04

0.30

-0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

0.15

0.13

+0.02

Correlation

The correlation between PRGS and PEGA 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

PRGS vs. PEGA - Dividend Comparison

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


TTM20252024202320222021202020192018201720162015
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%
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%

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.


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Drawdown Indicators


PRGSPEGADifference

Max Drawdown

Largest peak-to-trough decline

-67.33%

-94.81%

+27.48%

Max Drawdown (1Y)

Largest decline over 1 year

-60.33%

-43.05%

-17.28%

Max Drawdown (5Y)

Largest decline over 5 years

-63.30%

-78.59%

+15.29%

Max Drawdown (10Y)

Largest decline over 10 years

-63.30%

-79.21%

+15.91%

Current Drawdown

Current decline from peak

-63.30%

-41.40%

-21.90%

Average Drawdown

Average peak-to-trough decline

-23.37%

-44.84%

+21.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

30.14%

17.17%

+12.97%

Volatility

PRGS vs. PEGA - Volatility Comparison

Progress Software Corporation (PRGS) has a higher volatility of 16.79% compared to Pegasystems Inc. (PEGA) at 11.53%. This indicates that PRGS's price experiences larger fluctuations and is considered to be riskier than PEGA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PRGSPEGADifference

Volatility (1M)

Calculated over the trailing 1-month period

16.79%

11.53%

+5.26%

Volatility (6M)

Calculated over the trailing 6-month period

36.11%

37.77%

-1.66%

Volatility (1Y)

Calculated over the trailing 1-year period

44.66%

56.37%

-11.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.76%

50.90%

-19.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.29%

43.61%

-11.32%

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


100.00M200.00M300.00M400.00M500.00M20222023202420252026
247.80M
504.32M
(PRGS) Total Revenue
(PEGA) Total Revenue
Values in USD except per share items

PRGS vs. PEGA - Profitability Comparison

The chart below illustrates the profitability comparison between Progress Software Corporation and Pegasystems Inc. 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%20222023202420252026
82.3%
79.5%
Portfolio components
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 - 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 - 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 - 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 - 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%.

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%.