BXSL vs PEGA

Comparison between Blackstone Secured Lending Fund. (BXSL, Company) and Pegasystems Inc (PEGA, Company).

BXSL is from the Financial Services sector, while PEGA is from the Technology sector.

5-Year PerformanceBXSL has outperformed PEGA, delivering a return of +7.4% compared to -12.8%

BXSL vs PEGA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BXSL(COMPANY)	PEGA(COMPANY)
Market Cap	$5.56B	$5.55B
Max Drawdown	41.26%	92.16%
Sharpe Ratio	-0.96	-0.72
5Y Beta	0.64	1.23
Industry	Asset Management	Software - Application
P/E Ratio	12.60	16.44
Forward P/E	9.83	11.20
PEG Ratio	N/A	0.22
Dividend Yield	12.90%	0.32%
5Y Dividends CAGR	N/A	17.61%
Debt to Equity	131.71%	0.00%
Free Cash Flow Yield	-11.41%	8.91%
P/S Ratio	4.01	3.36
P/B Ratio	0.91	8.09

Market Cap

Winner

BXSL

$5.56B

PEGA

$5.55B

Max Drawdown

Winner

BXSL

41.26%

PEGA

92.16%

Sharpe Ratio

BXSL

-0.96

Winner

PEGA

-0.72

5Y Beta

Winner

BXSL

0.64

PEGA

1.23

Industry

BXSL

Asset Management

PEGA

Software - Application

P/E Ratio

Winner

BXSL

12.60

PEGA

16.44

Forward P/E

Winner

BXSL

9.83

PEGA

11.20

PEG Ratio

BXSL

N/A

PEGA

0.22

Dividend Yield

Winner

BXSL

12.90%

PEGA

0.32%

5Y Dividends CAGR

BXSL

N/A

PEGA

17.61%

Debt to Equity

BXSL

131.71%

Winner

PEGA

0.00%

Free Cash Flow Yield

BXSL

-11.41%

Winner

PEGA

8.91%

P/S Ratio

BXSL

4.01

Winner

PEGA

3.36

P/B Ratio

Winner

BXSL

0.91

PEGA

8.09

BXSL vs PEGA - Historical Returns

Returns include dividend reinvestment.

Period	BXSL	PEGA
1 month	+0.29%	-3.68%
3 months	+3.82%	-22.86%
6 months	-10.06%	-44.99%
1 year	-16.03%	-35.11%
5 years(CAGR)	+7.43%	-12.79%
10 years(CAGR)	N/A	+9.41%
Max(CAGR)	+7.43%	+11.77%

Winner

BXSL

+0.29%

PEGA

-3.68%

Winner

BXSL

+3.82%

PEGA

-22.86%

Winner

BXSL

-10.06%

PEGA

-44.99%

Winner

BXSL

-16.03%

PEGA

-35.11%

5Y(CAGR)

Winner

BXSL

+7.43%

PEGA

-12.79%

10Y(CAGR)

BXSL

N/A

PEGA

+9.41%

Max(CAGR)

BXSL

+7.43%

Winner

PEGA

+11.77%

BXSL vs PEGA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BXSL	PEGA
2026	-7.39%	-41.52%
2025	-9.91%	+28.65%
2024	+28.00%	+99.13%
2023	+37.79%	+41.53%
2022	-19.73%	-68.86%
2021	+24.98%	-14.99%
2020	N/A	+63.54%
2019	N/A	+67.44%
2018	N/A	-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%

BXSL vs PEGA Drawdown Comparison

The maximum drawdown for BXSL was -36.82%, occurring on Jul 6, 2022. Recovery took 543 trading sessions.

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

The current BXSL drawdown is -20.66%. The current PEGA drawdown is -54.86%.

Rank	BXSL	PEGA
#1	-36.82% Dec 23, 2021 - Feb 23, 2024	-92.16% Mar 2, 2000 - May 12, 2009
#2	-24.22% Feb 19, 2025 - Mar 27, 2026	-79.20% Feb 12, 2021 - Oct 11, 2022
#3	-9.31% May 6, 2024 - Oct 21, 2024	-58.68% Jul 8, 2011 - Nov 13, 2013
#4	-8.87% Nov 11, 2021 - Dec 13, 2021	-46.83% Apr 22, 2010 - Feb 25, 2011
#5	-6.19% Dec 13, 2021 - Dec 23, 2021	-40.08% Feb 20, 2020 - Jul 1, 2020
#6	-3.71% Oct 24, 2024 - Nov 22, 2024	-37.30% Nov 27, 2013 - Jul 30, 2015
#7	-3.41% Nov 29, 2024 - Dec 24, 2024	-33.81% Sep 18, 2018 - Apr 1, 2019
#8	-2.92% Jan 2, 2025 - Jan 16, 2025	-31.03% Nov 4, 2015 - Oct 18, 2016
#9	-2.43% Mar 13, 2024 - Mar 21, 2024	-26.82% Jun 8, 2017 - Apr 19, 2018
#10	-2.25% Mar 28, 2024 - Apr 18, 2024	-24.91% Jan 27, 2000 - Feb 15, 2000
#11	-1.66% Feb 3, 2025 - Feb 12, 2025	-21.94% Dec 9, 1999 - Jan 19, 2000
#12	-1.31% Apr 29, 2024 - May 1, 2024	-20.56% Oct 9, 2009 - Dec 28, 2009
#13	-1.14% Feb 27, 2024 - Mar 6, 2024	-20.52% Feb 25, 2011 - Jun 21, 2011
#14	-0.73% Oct 21, 2024 - Oct 24, 2024	-17.97% Jun 2, 2009 - Jul 29, 2009
#15	-0.60% Dec 27, 2024 - Jan 2, 2025	-17.97% Jun 6, 2018 - Sep 14, 2018

Correlation

Correlation between BXSL and PEGA is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58

-101

Dividend Comparison (2006 - 2026)

BXSL vs PEGA dividend yield comparison.

Year	BXSL	PEGA
2026	3.23%	0.18%
2025	11.70%	0.15%
2024	9.53%	0.10%
2023	10.64%	0.25%
2022	13.02%	0.35%
2021	1.56%	0.11%
2020	0.00%	0.09%
2019	0.00%	0.15%
2018	0.00%	0.25%
2017	0.00%	0.25%
2016	0.00%	0.33%
2015	0.00%	0.44%
2014	0.00%	0.51%
2013	0.00%	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%