BILI vs PEGA

Comparison between Bilibili Inc (BILI, Company) and Pegasystems Inc (PEGA, Company).

BILI is from the Communication Services sector, while PEGA is from the Technology sector.

5-Year PerformancePEGA has outperformed BILI, delivering a return of -10.2% compared to -30.7%

BILI vs PEGA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BILI(COMPANY)	PEGA(COMPANY)
Market Cap	$5.68B	$5.70B
Max Drawdown	94.30%	92.16%
Sharpe Ratio	0.09	-0.60
5Y Beta	1.08	1.23
Industry	Internet Content & Information	Software - Application
P/E Ratio	-30.33	16.86
Forward P/E	17.42	11.89
PEG Ratio	-0.47	0.23
Dividend Yield	N/A	0.30%
5Y Dividends CAGR	N/A	17.61%
Debt to Equity	51.62%	0.00%
Free Cash Flow Yield	16.70%	8.69%
P/S Ratio	0.23	3.32
P/B Ratio	3.13	7.99

Market Cap

BILI

$5.68B

Winner

PEGA

$5.70B

Max Drawdown

BILI

94.30%

Winner

PEGA

92.16%

Sharpe Ratio

Winner

BILI

0.09

PEGA

-0.60

5Y Beta

Winner

BILI

1.08

PEGA

1.23

Industry

BILI

Internet Content & Information

PEGA

Software - Application

P/E Ratio

Winner

BILI

-30.33

PEGA

16.86

Forward P/E

BILI

17.42

Winner

PEGA

11.89

PEG Ratio

Winner

BILI

-0.47

PEGA

0.23

Dividend Yield

BILI

N/A

PEGA

0.30%

5Y Dividends CAGR

BILI

N/A

PEGA

17.61%

Debt to Equity

BILI

51.62%

Winner

PEGA

0.00%

Free Cash Flow Yield

Winner

BILI

16.70%

PEGA

8.69%

P/S Ratio

Winner

BILI

0.23

PEGA

3.32

P/B Ratio

Winner

BILI

3.13

PEGA

7.99

BILI vs PEGA - Historical Returns

Returns include dividend reinvestment.

Period	BILI	PEGA
1 month	-18.98%	-6.06%
3 months	-31.66%	-26.57%
6 months	-32.33%	-42.18%
1 year	-5.52%	-31.67%
5 years(CAGR)	-30.65%	-10.15%
10 years(CAGR)	+5.53%	+9.83%
Max(CAGR)	+5.53%	+12.02%

BILI

-18.98%

Winner

PEGA

-6.06%

BILI

-31.66%

Winner

PEGA

-26.57%

Winner

BILI

-32.33%

PEGA

-42.18%

Winner

BILI

-5.52%

PEGA

-31.67%

5Y(CAGR)

BILI

-30.65%

Winner

PEGA

-10.15%

10Y(CAGR)

BILI

+5.53%

Winner

PEGA

+9.83%

Max(CAGR)

BILI

+5.53%

Winner

PEGA

+12.02%

BILI vs PEGA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BILI	PEGA
2026	-33.79%	-38.04%
2025	+43.55%	+28.65%
2024	+55.99%	+99.13%
2023	-54.93%	+41.53%
2022	-46.63%	-68.86%
2021	-51.02%	-14.99%
2020	+309.16%	+63.54%
2019	+30.39%	+67.44%
2018	+29.80%	-0.14%
2017	N/A	+31.28%
2016	N/A	+33.59%
2015	N/A	+35.81%
2014	N/A	-14.75%
2013	N/A	+110.24%
2012	N/A	-22.85%
2011	N/A	-19.90%
2010	N/A	+5.18%
2009	N/A	+167.66%
2008	N/A	+12.31%
2007	N/A	+20.89%
2006	N/A	+32.67%
2005	N/A	-14.30%
2004	N/A	-1.39%
2003	N/A	+69.41%
2002	N/A	+19.39%
2001	N/A	+58.18%
2000	N/A	-78.86%
1999	N/A	+52.54%

BILI vs PEGA Drawdown Comparison

The maximum drawdown for BILI was -94.30%, occurring on Oct 31, 2022. This drawdown has not yet recovered.

The maximum drawdown for PEGA was -92.16%, occurring on Dec 26, 2000. Recovery took 2311 trading sessions.

The current BILI drawdown is -88.83%. The current PEGA drawdown is -52.17%.

Rank	BILI	PEGA
#1	-94.30% Feb 10, 2021 - Oct 31, 2022	-92.16% Mar 2, 2000 - May 12, 2009
#2	-51.76% Jun 18, 2018 - Jan 3, 2020	-79.20% Feb 12, 2021 - Oct 11, 2022
#3	-29.63% Feb 14, 2020 - Apr 16, 2020	-58.68% Jul 8, 2011 - Nov 13, 2013
#4	-22.18% Sep 1, 2020 - Nov 19, 2020	-46.83% Apr 22, 2010 - Feb 25, 2011
#5	-16.86% Jul 9, 2020 - Aug 26, 2020	-40.08% Feb 20, 2020 - Jul 1, 2020
#6	-16.75% Apr 22, 2020 - May 13, 2020	-37.30% Nov 27, 2013 - Jul 30, 2015
#7	-15.18% Jan 25, 2021 - Feb 3, 2021	-33.81% Sep 18, 2018 - Apr 1, 2019
#8	-14.03% Apr 12, 2018 - May 14, 2018	-31.03% Nov 4, 2015 - Oct 18, 2016
#9	-12.72% May 19, 2020 - Jun 10, 2020	-26.82% Jun 8, 2017 - Apr 19, 2018
#10	-11.84% May 16, 2018 - May 25, 2018	-24.91% Jan 27, 2000 - Feb 15, 2000
#11	-10.82% Jan 8, 2020 - Feb 6, 2020	-21.94% Dec 9, 1999 - Jan 19, 2000
#12	-9.15% Dec 30, 2020 - Jan 4, 2021	-20.56% Oct 9, 2009 - Dec 28, 2009
#13	-8.39% Jul 2, 2020 - Jul 9, 2020	-20.52% Feb 25, 2011 - Jun 21, 2011
#14	-7.35% Aug 26, 2020 - Sep 1, 2020	-17.97% Jun 2, 2009 - Jul 29, 2009
#15	-7.11% Dec 21, 2020 - Dec 30, 2020	-17.97% Jun 6, 2018 - Sep 14, 2018