ALK vs PEGA
Comparison between Alaska Air Group Inc (ALK, Company) and Pegasystems Inc (PEGA, Company).
ALK is from the Industrials sector, while PEGA is from the Technology sector.
5-Year PerformanceALK has outperformed PEGA, delivering a return of -3.8% compared to -14.2%
ALK vs PEGA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ALK vs PEGA - Historical Returns
Returns include dividend reinvestment.
ALK vs PEGA - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ALK | PEGA |
|---|---|---|
| 2026 | -7.74% | -43.63% |
| 2025 | -21.77% | +28.65% |
| 2024 | +68.88% | +99.13% |
| 2023 | -7.33% | +41.53% |
| 2022 | -20.58% | -68.86% |
| 2021 | +5.81% | -14.99% |
| 2020 | -23.29% | +63.54% |
| 2019 | +12.54% | +67.44% |
| 2018 | -17.24% | -0.14% |
| 2017 | -15.20% | +31.28% |
| 2016 | +14.98% | +33.59% |
| 2015 | +34.96% | +35.81% |
| 2014 | +65.07% | -14.75% |
| 2013 | +67.95% | +110.24% |
| 2012 | +16.54% | -22.85% |
| 2011 | +29.73% | -19.90% |
| 2010 | +62.58% | +5.18% |
| 2009 | +16.80% | +167.66% |
| 2008 | +23.68% | +12.31% |
| 2007 | -39.01% | +20.89% |
| 2006 | +12.06% | +32.67% |
| 2005 | +8.90% | -14.30% |
| 2004 | +20.47% | -1.39% |
| 2003 | +23.60% | +69.41% |
| 2002 | -25.27% | +19.39% |
| 2001 | -1.56% | +58.18% |
| 2000 | -15.00% | -78.86% |
| 1999 | -9.92% | +52.54% |
ALK vs PEGA Drawdown Comparison
The maximum drawdown for ALK was -75.76%, occurring on Jul 15, 2008. Recovery took 874 trading sessions.
The maximum drawdown for PEGA was -92.16%, occurring on Dec 26, 2000. Recovery took 2311 trading sessions.
The current ALK drawdown is -49.70%. The current PEGA drawdown is -56.48%.
| Rank | ALK | PEGA |
|---|---|---|
| #1 | -75.76% Oct 23, 2006 - Apr 15, 2010 | -92.16% Mar 2, 2000 - May 12, 2009 |
| #2 | -75.06% Mar 1, 2017 - Mar 20, 2020 | -79.20% Feb 12, 2021 - Oct 11, 2022 |
| #3 | -65.11% Nov 5, 1999 - Oct 3, 2006 | -58.68% Jul 8, 2011 - Nov 13, 2013 |
| #4 | -35.01% Dec 7, 2015 - Dec 7, 2016 | -46.83% Apr 22, 2010 - Feb 25, 2011 |
| #5 | -26.44% May 12, 2011 - Dec 1, 2011 | -40.08% Feb 20, 2020 - Jul 1, 2020 |
| #6 | -25.27% May 7, 2013 - Oct 24, 2013 | -37.30% Nov 27, 2013 - Jul 30, 2015 |
| #7 | -18.87% Jun 17, 2010 - Aug 9, 2010 | -33.81% Sep 18, 2018 - Apr 1, 2019 |
| #8 | -18.23% Aug 9, 2010 - Nov 4, 2010 | -31.03% Nov 4, 2015 - Oct 18, 2016 |
| #9 | -17.83% Feb 3, 2012 - Nov 5, 2012 | -26.82% Jun 8, 2017 - Apr 19, 2018 |
| #10 | -16.67% Jun 2, 2014 - Oct 23, 2014 | -24.91% Jan 27, 2000 - Feb 15, 2000 |
| #11 | -14.14% Jan 29, 2015 - Jul 13, 2015 | -21.94% Dec 9, 1999 - Jan 19, 2000 |
| #12 | -12.67% Feb 17, 2011 - Apr 29, 2011 | -20.56% Oct 9, 2009 - Dec 28, 2009 |
| #13 | -12.32% May 3, 2010 - May 12, 2010 | -20.52% Feb 25, 2011 - Jun 21, 2011 |
| #14 | -11.46% Mar 28, 2013 - May 6, 2013 | -17.97% Jun 2, 2009 - Jul 29, 2009 |
| #15 | -10.53% Sep 21, 2015 - Dec 4, 2015 | -17.97% Jun 6, 2018 - Sep 14, 2018 |
Correlation
Correlation between ALK and PEGA is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2006 - 2026)
ALK vs PEGA dividend yield comparison.
| Year | ALK | PEGA |
|---|---|---|
| 2026 | 0.00% | 0.29% |
| 2025 | 0.00% | 0.15% |
| 2024 | 0.00% | 0.10% |
| 2023 | 0.00% | 0.25% |
| 2022 | 0.00% | 0.35% |
| 2021 | 0.00% | 0.11% |
| 2020 | 0.72% | 0.09% |
| 2019 | 2.07% | 0.15% |
| 2018 | 2.10% | 0.25% |
| 2017 | 1.63% | 0.25% |
| 2016 | 1.24% | 0.33% |
| 2015 | 0.99% | 0.44% |
| 2014 | 0.84% | 0.51% |
| 2013 | 0.55% | 0.24% |
| 2012 | 0.00% | 0.53% |
| 2011 | 0.00% | 0.41% |
| 2010 | 0.00% | 0.33% |
| 2009 | 0.00% | 0.35% |
| 2008 | 0.00% | 0.97% |
| 2007 | 0.00% | 1.26% |
| 2006 | 0.00% | 0.61% |
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