(PEGA) Pegasystems - Performance 55.3% in 12m
Compare PEGA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
3.48%
#63 in Group
Rel. Strength
91.09%
#717 in Universe
Total Return 12m
55.33%
#38 in Group
Total Return 5y
17.85%
#64 in Group
P/E 59.8
76th Percentile in Group
P/E Forward 21.4
43th Percentile in Group
PEG 0.88
31th Percentile in Group
FCF Yield 5.95%
77th Percentile in Group
12m Total Return: PEGA (55.3%) vs XLK (6.2%)
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 |
3.92% | 33.8% | 265% | 97.1 | 35 | 1.21 | 49.3% | 2.62% |
| FICO NYSE Fair Isaac |
1.7% | 63.6% | 530% | 86.2 | 63.7 | 1.79 | 72.6% | 27.4% |
| SAP XETRA SAP SE |
-5.43% | 45.6% | 148% | 85.6 | 36.2 | 1.67 | 5.90% | 11.5% |
| SAP NYSE SAP SE |
-0.81% | 52.1% | 160% | 90.9 | 38.8 | 1.78 | 11.2% | 11.5% |
| PTC NASDAQ PTC |
-5.39% | -14.4% | 132% | 44.3 | 24.7 | 1.52 | 3.20% | -7.28% |
| APP NASDAQ Applovin |
-20.1% | 300% | 325% | 52.6 | 42.9 | 1.83 | 78.5% | 178% |
| INTU NASDAQ Intuit |
1.05% | 0.28% | 137% | 55 | 27 | 1.76 | 34.1% | -14% |
| CRM NYSE Salesforce.com |
-7.05% | -1.36% | 71.1% | 38.9 | 22.2 | 1.11 | 89.1% | 23.1% |
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 | 21.04% | -4.52% | -4.31% |
| 3 Months | -13.60% | -8.23% | -7.85% |
| 12 Months | 55.33% | 6.24% | 10.76% |
| 5 Years | 17.85% | 143.18% | 106.31% |
| Trend Score (consistency of price movement) | PEGA | XLK | S&P 500 |
| 1 Month | 13.1% | -28.3% | -35.6% |
| 3 Months | -77.6% | -88.8% | -89.7% |
| 12 Months | 70.5% | 20.2% | 58.3% |
| 5 Years | -51.8% | 86.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #7 | 26.8% | 26.5% |
| 3 Month | #87 | -5.85% | -6.24% |
| 12 Month | #40 | 46.2% | 40.2% |
| 5 Years | #68 | -51.5% | -42.9% |
FAQs
Does PEGA Pegasystems outperforms the market?
Yes,
over the last 12 months PEGA made 55.33%, while its related Sector, the Technology Sector SPDR (XLK) made 6.24%.
Over the last 3 months PEGA made -13.60%, while XLK made -8.23%.
Over the last 3 months PEGA made -13.60%, while XLK made -8.23%.
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 | 31.0% | 25.4% | 18.9% | 44.6% |
| US NASDAQ 100 | QQQ | 29.0% | 25.3% | 18.9% | 43.3% |
| US Dow Jones Industrial 30 | DIA | 33.0% | 26.8% | 18.7% | 48.4% |
| German DAX 40 | DAX | 33.6% | 24.9% | 0.48% | 31.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 37.5% | 24.5% | 20.3% | 46.7% |
| Hongkong Hang Seng | HSI | 33.2% | 23.9% | 17.0% | 41.3% |
| India NIFTY 50 | INDA | 38.4% | 19.5% | 17.3% | 53.5% |
| Brasil Bovespa | EWZ | 31.2% | 19.1% | 14.4% | 60.8% |
PEGA vs. Sectors PEGA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 31.1% | 26.6% | 10.2% | 32.9% |
| Consumer Discretionary | XLY | 28.6% | 25.1% | 15.8% | 41.0% |
| Consumer Staples | XLP | 38.4% | 18.3% | 13.6% | 45.8% |
| Energy | XLE | 34.3% | 32.7% | 21.3% | 67.3% |
| Financial | XLF | 32.9% | 25.8% | 10.8% | 36.0% |
| Health Care | XLV | 34.0% | 26.0% | 20.9% | 55.1% |
| Industrial | XLI | 32.8% | 25.1% | 18.6% | 48.4% |
| Materials | XLB | 34.2% | 25.6% | 25.8% | 60.7% |
| Real Estate | XLRE | 35.8% | 23.0% | 21.1% | 40.2% |
| Technology | XLK | 27.2% | 25.6% | 23.8% | 49.1% |
| Utilities | XLU | 35.1% | 19.4% | 15.8% | 34.9% |
| Aerospace & Defense | XAR | 31.4% | 21.3% | 7.64% | 28.4% |
| Biotech | XBI | 31.8% | 28.9% | 32.0% | 57.6% |
| Homebuilder | XHB | 32.7% | 27.1% | 33.9% | 63.3% |
| Retail | XRT | 33.8% | 24.0% | 23.0% | 59.0% |