(PEGA) Pegasystems - Performance 16.3% in 12m
Compare PEGA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
2.91%
#74 in Group
Rel. Strength
71.91%
#2147 in Universe
Total Return 12m
16.34%
#71 in Group
Total Return 5y
7.39%
#71 in Group
P/E 62.6
76th Percentile in Group
P/E Forward 22.4
42th Percentile in Group
PEG 0.92
31th Percentile in Group
FCF Yield 5.85%
76th Percentile in Group
12m Total Return: PEGA (16.3%) vs XLK (2%)
5y Drawdown (Underwater) Chart
Top Performers in Application Software
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CSU TO Constellation Software |
-2.48% | 32.2% | 280% | 92.4 | 33.4 | 1.21 | 49.3% | 2.62% |
| FICO NYSE Fair Isaac |
1.34% | 51.5% | 527% | 86.8 | 62.9 | 1.78 | 72.6% | 27.4% |
| SAP XETRA SAP SE |
-8.27% | 42.5% | 168% | 93.5 | 40 | 1.84 | 5.90% | 11.5% |
| SAP NYSE SAP SE |
-3.29% | 43.1% | 165% | 94.3 | 40 | 1.84 | 9.40% | 10.6% |
| PTC NASDAQ PTC |
-2.12% | -15.8% | 164% | 49.7 | 28.3 | 1.74 | 3.20% | -7.28% |
| APP NASDAQ Applovin |
-13.9% | 317% | 345% | 60.3 | 39.5 | 1.97 | 78.5% | 178% |
| SSNC NASDAQ SS&C Technologies Holdings |
-5.44% | 34.3% | 92.1% | 27.5 | 14.2 | 1 | 9.70% | 10.8% |
| DT NYSE Dynatrace Holdings |
-13.2% | 6.42% | 115% | 31.6 | 33.2 | 1.01 | 72.2% | 90.7% |
Performance Comparison: PEGA vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for PEGA
| Total Return (including Dividends) | PEGA | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -6.23% | -4.01% | -3.01% |
| 3 Months | -22.34% | -9.52% | -3.15% |
| 12 Months | 16.34% | 2.01% | 10.19% |
| 5 Years | 7.39% | 161.03% | 129.24% |
| Trend Score (consistency of price movement) | PEGA | XLK | S&P 500 |
| 1 Month | -32.3% | -38.6% | -5.5% |
| 3 Months | -80.7% | -70.8% | -58.4% |
| 12 Months | 82.1% | 53.8% | 84.1% |
| 5 Years | -52.1% | 86.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #109 | -2.31% | -3.32% |
| 3 Month | #131 | -14.2% | -19.8% |
| 12 Month | #72 | 14.1% | 5.59% |
| 5 Years | #82 | -58.9% | -53.2% |
FAQs
Does PEGA Pegasystems outperforms the market?
Yes,
over the last 12 months PEGA made 16.34%, while its related Sector, the Technology Sector SPDR (XLK) made 2.01%.
Over the last 3 months PEGA made -22.34%, while XLK made -9.52%.
Over the last 3 months PEGA made -22.34%, while XLK made -9.52%.
Performance Comparison PEGA vs Indeces and Sectors
PEGA vs. Indices PEGA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.29% | -3.22% | 1.53% | 6.15% |
| US NASDAQ 100 | QQQ | -1.31% | -2.17% | 2.30% | 7.74% |
| US Dow Jones Industrial 30 | DIA | -2.49% | -4.09% | 0.61% | 6.83% |
| German DAX 40 | DAX | -0.99% | -2.85% | -15.3% | -5.35% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.00% | -6.46% | 16.8% | 7.22% |
| Hongkong Hang Seng | HSI | -4.26% | -9.0% | 10.8% | -0.99% |
| India NIFTY 50 | INDA | -3.32% | -14.1% | 11.9% | 15.6% |
| Brasil Bovespa | EWZ | -2.40% | -14.5% | 9.53% | 28.1% |
PEGA vs. Sectors PEGA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.75% | -2.42% | -6.58% | -2.87% |
| Consumer Discretionary | XLY | -3.05% | -2.40% | -1.83% | 2.28% |
| Consumer Staples | XLP | -5.08% | -4.39% | 0.69% | 5.31% |
| Energy | XLE | -3.38% | -14.3% | -4.05% | 15.5% |
| Financial | XLF | -2.77% | -3.53% | -10.6% | -5.91% |
| Health Care | XLV | -2.71% | -3.07% | 6.23% | 14.7% |
| Industrial | XLI | -2.60% | -5.54% | 2.24% | 7.81% |
| Materials | XLB | -3.39% | -6.74% | 9.64% | 20.3% |
| Real Estate | XLRE | -4.33% | -3.54% | 4.65% | 2.98% |
| Technology | XLK | -1.16% | -2.22% | 6.65% | 14.3% |
| Utilities | XLU | -5.58% | -7.05% | 2.41% | -8.89% |
| Aerospace & Defense | XAR | -1.69% | -7.51% | -2.39% | -4.59% |
| Biotech | XBI | 2.27% | -0.38% | 19.2% | 27.3% |
| Homebuilder | XHB | -2.79% | -6.38% | 20.9% | 24.0% |
| Retail | XRT | -4.59% | -5.73% | 5.61% | 21.1% |