PortfoliosLab logo
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.


-0.50.00.51.0
Correlation: 0.2

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.

0.00%500.00%1,000.00%1,500.00%2,000.00%NovemberDecember2025FebruaryMarchApril
1,914.38%
-38.07%
PRGS
SPNS

Key characteristics

Sharpe Ratio

PRGS:

0.49

SPNS:

-0.15

Sortino Ratio

PRGS:

1.06

SPNS:

0.07

Omega Ratio

PRGS:

1.13

SPNS:

1.01

Calmar Ratio

PRGS:

0.59

SPNS:

-0.08

Martin Ratio

PRGS:

1.47

SPNS:

-0.26

Ulcer Index

PRGS:

10.68%

SPNS:

23.11%

Daily Std Dev

PRGS:

32.30%

SPNS:

38.98%

Max Drawdown

PRGS:

-67.33%

SPNS:

-99.45%

Current Drawdown

PRGS:

-15.42%

SPNS:

-75.12%

Fundamentals

Market Cap

PRGS:

$2.54B

SPNS:

$1.56B

EPS

PRGS:

$1.29

SPNS:

$1.29

PE Ratio

PRGS:

45.79

SPNS:

21.62

PEG Ratio

PRGS:

2.31

SPNS:

5.92

PS Ratio

PRGS:

3.15

SPNS:

2.87

PB Ratio

PRGS:

5.81

SPNS:

3.25

Total Revenue (TTM)

PRGS:

$806.74M

SPNS:

$408.13M

Gross Profit (TTM)

PRGS:

$646.52M

SPNS:

$182.12M

EBITDA (TTM)

PRGS:

$239.96M

SPNS:

$78.54M

Returns By Period

In the year-to-date period, PRGS achieves a -9.27% return, which is significantly lower than SPNS's 6.54% return. Over the past 10 years, PRGS has underperformed SPNS with an annualized return of 9.64%, while SPNS has yielded a comparatively higher 14.58% annualized return.


PRGS

YTD

-9.27%

1M

8.96%

6M

-8.92%

1Y

17.34%

5Y*

10.86%

10Y*

9.64%

SPNS

YTD

6.54%

1M

4.59%

6M

-21.87%

1Y

-7.27%

5Y*

5.41%

10Y*

14.58%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 7070
Overall Rank
The Sharpe Ratio Rank of PRGS is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of PRGS is 6868
Sortino Ratio Rank
The Omega Ratio Rank of PRGS is 6666
Omega Ratio Rank
The Calmar Ratio Rank of PRGS is 7676
Calmar Ratio Rank
The Martin Ratio Rank of PRGS is 6969
Martin Ratio Rank

SPNS
The Risk-Adjusted Performance Rank of SPNS is 4343
Overall Rank
The Sharpe Ratio Rank of SPNS is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of SPNS is 3939
Sortino Ratio Rank
The Omega Ratio Rank of SPNS is 3939
Omega Ratio Rank
The Calmar Ratio Rank of SPNS is 4848
Calmar Ratio Rank
The Martin Ratio Rank of SPNS is 4646
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 chart of Sharpe ratio for PRGS, currently valued at 0.49, compared to the broader market-2.00-1.000.001.002.003.00
PRGS: 0.49
SPNS: -0.15
The chart of Sortino ratio for PRGS, currently valued at 1.06, compared to the broader market-6.00-4.00-2.000.002.004.00
PRGS: 1.06
SPNS: 0.07
The chart of Omega ratio for PRGS, currently valued at 1.13, compared to the broader market0.501.001.502.00
PRGS: 1.13
SPNS: 1.01
The chart of Calmar ratio for PRGS, currently valued at 0.59, compared to the broader market0.001.002.003.004.005.00
PRGS: 0.59
SPNS: -0.08
The chart of Martin ratio for PRGS, currently valued at 1.47, compared to the broader market-5.000.005.0010.0015.0020.00
PRGS: 1.47
SPNS: -0.26

The current PRGS Sharpe Ratio is 0.49, which is higher than the SPNS Sharpe Ratio of -0.15. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
0.49
-0.15
PRGS
SPNS

Dividends

PRGS vs. SPNS - Dividend Comparison

PRGS's dividend yield for the trailing twelve months is around 0.59%, less than SPNS's 3.41% yield.


TTM2024202320222021202020192018201720162015
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%
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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-15.42%
-75.12%
PRGS
SPNS

Volatility

PRGS vs. SPNS - Volatility Comparison

Progress Software Corporation (PRGS) has a higher volatility of 15.52% compared to Sapiens International Corporation N.V. (SPNS) at 13.16%. This indicates that PRGS's price experiences larger fluctuations and is considered to be riskier than SPNS 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
15.52%
13.16%
PRGS
SPNS

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


Values in USD except per share items