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

Correlation

The correlation between PRGS and SPNS is 0.24, 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

PRGS vs. SPNS - Performance Comparison

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

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Key characteristics

Sharpe Ratio

PRGS:

0.66

SPNS:

-0.43

Sortino Ratio

PRGS:

1.31

SPNS:

-0.34

Omega Ratio

PRGS:

1.17

SPNS:

0.94

Calmar Ratio

PRGS:

0.80

SPNS:

-0.22

Martin Ratio

PRGS:

1.89

SPNS:

-0.70

Ulcer Index

PRGS:

11.16%

SPNS:

24.36%

Daily Std Dev

PRGS:

32.47%

SPNS:

38.16%

Max Drawdown

PRGS:

-67.33%

SPNS:

-99.45%

Current Drawdown

PRGS:

-11.52%

SPNS:

-75.11%

Fundamentals

Market Cap

PRGS:

$2.72B

SPNS:

$1.58B

EPS

PRGS:

$1.27

SPNS:

$1.30

PE Ratio

PRGS:

49.72

SPNS:

21.69

PEG Ratio

PRGS:

2.51

SPNS:

5.92

PS Ratio

PRGS:

3.37

SPNS:

2.90

PB Ratio

PRGS:

6.29

SPNS:

3.44

Total Revenue (TTM)

PRGS:

$806.74M

SPNS:

$544.24M

Gross Profit (TTM)

PRGS:

$646.52M

SPNS:

$242.78M

EBITDA (TTM)

PRGS:

$239.96M

SPNS:

$104.61M

Returns By Period

In the year-to-date period, PRGS achieves a -5.08% return, which is significantly lower than SPNS's 6.58% return. Over the past 10 years, PRGS has underperformed SPNS with an annualized return of 10.14%, while SPNS has yielded a comparatively higher 13.60% annualized return.


PRGS

YTD

-5.08%

1M

12.78%

6M

-7.85%

1Y

21.30%

3Y*

11.01%

5Y*

11.09%

10Y*

10.14%

SPNS

YTD

6.58%

1M

9.67%

6M

5.59%

1Y

-16.33%

3Y*

7.86%

5Y*

4.64%

10Y*

13.60%

*Annualized

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Progress Software Corporation

Risk-Adjusted Performance

PRGS vs. SPNS — 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

SPNS
The Risk-Adjusted Performance Rank of SPNS is 2929
Overall Rank
The Sharpe Ratio Rank of SPNS is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of SPNS is 2626
Sortino Ratio Rank
The Omega Ratio Rank of SPNS is 2323
Omega Ratio Rank
The Calmar Ratio Rank of SPNS is 3636
Calmar Ratio Rank
The Martin Ratio Rank of SPNS is 3434
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. SPNS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Progress Software Corporation (PRGS) and Sapiens International Corporation N.V. (SPNS). 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 higher than the SPNS Sharpe Ratio of -0.43. The chart below compares the historical Sharpe Ratios of PRGS and SPNS, 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. SPNS - Dividend Comparison

PRGS's dividend yield for the trailing twelve months is around 0.57%, less than SPNS's 3.41% yield.


TTM2024202320222021202020192018201720162015
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%
SPNS
Sapiens International Corporation N.V.
3.41%2.12%1.76%3.79%1.07%0.46%1.07%1.81%1.74%1.39%1.47%

Drawdowns

PRGS vs. SPNS - Drawdown Comparison

The maximum PRGS drawdown since its inception was -67.33%, smaller than the maximum SPNS drawdown of -99.45%. Use the drawdown chart below to compare losses from any high point for PRGS and SPNS. For additional features, visit the drawdowns tool.


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Volatility

PRGS vs. SPNS - Volatility Comparison

The current volatility for Progress Software Corporation (PRGS) is 5.40%, while Sapiens International Corporation N.V. (SPNS) has a volatility of 6.74%. This indicates that PRGS experiences smaller price fluctuations and is considered to be less risky than SPNS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

PRGS vs. SPNS - Financials Comparison

This section allows you to compare key financial metrics between Progress Software Corporation and Sapiens International Corporation N.V.. 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


100.00M150.00M200.00M20212022202320242025
238.02M
136.11M
(PRGS) Total Revenue
(SPNS) Total Revenue
Values in USD except per share items

PRGS vs. SPNS - Profitability Comparison

The chart below illustrates the profitability comparison between Progress Software Corporation and Sapiens International Corporation N.V. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%90.0%20212022202320242025
80.6%
44.6%
(PRGS) Gross Margin
(SPNS) 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%.

SPNS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sapiens International Corporation N.V. reported a gross profit of 60.66M and revenue of 136.11M. Therefore, the gross margin over that period was 44.6%.

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%.

SPNS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sapiens International Corporation N.V. reported an operating income of 21.20M and revenue of 136.11M, resulting in an operating margin of 15.6%.

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%.

SPNS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sapiens International Corporation N.V. reported a net income of 17.94M and revenue of 136.11M, resulting in a net margin of 13.2%.