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

Correlation

The correlation between PRGS and PEGA 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

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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Key characteristics

Sharpe Ratio

PRGS:

0.66

PEGA:

1.14

Sortino Ratio

PRGS:

1.31

PEGA:

1.90

Omega Ratio

PRGS:

1.17

PEGA:

1.27

Calmar Ratio

PRGS:

0.80

PEGA:

0.95

Martin Ratio

PRGS:

1.89

PEGA:

3.56

Ulcer Index

PRGS:

11.16%

PEGA:

16.44%

Daily Std Dev

PRGS:

32.47%

PEGA:

54.55%

Max Drawdown

PRGS:

-67.33%

PEGA:

-94.81%

Current Drawdown

PRGS:

-11.52%

PEGA:

-31.84%

Fundamentals

Market Cap

PRGS:

$2.72B

PEGA:

$8.84B

EPS

PRGS:

$1.27

PEGA:

$2.16

PE Ratio

PRGS:

49.72

PEGA:

47.82

PEG Ratio

PRGS:

2.51

PEGA:

1.30

PS Ratio

PRGS:

3.37

PEGA:

5.38

PB Ratio

PRGS:

6.29

PEGA:

14.46

Total Revenue (TTM)

PRGS:

$806.74M

PEGA:

$1.64B

Gross Profit (TTM)

PRGS:

$646.52M

PEGA:

$1.24B

EBITDA (TTM)

PRGS:

$239.96M

PEGA:

$321.22M

Returns By Period

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


PRGS

YTD

-5.08%

1M

12.78%

6M

-7.85%

1Y

21.30%

3Y*

11.01%

5Y*

11.09%

10Y*

10.14%

PEGA

YTD

6.88%

1M

49.98%

6M

14.61%

1Y

61.33%

3Y*

27.26%

5Y*

1.71%

10Y*

16.20%

*Annualized

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Progress Software Corporation

Pegasystems Inc.

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 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

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

PRGS vs. PEGA - Dividend Comparison

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


TTM20242023202220212020201920182017201620152014
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%
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%

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.


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Volatility

PRGS vs. PEGA - Volatility Comparison

The current volatility for Progress Software Corporation (PRGS) is 5.40%, while Pegasystems Inc. (PEGA) has a volatility of 26.07%. 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.


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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


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

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%.