DLO vs PEGA

Comparison between DLocal Ltd Class A (DLO, Company) and Pegasystems Inc (PEGA, Company).

Both DLO and PEGA are from the Technology sector.

5-Year PerformancePEGA has outperformed DLO, delivering a return of -17.4% compared to -22.0%

DLO vs PEGA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DLO(COMPANY)	PEGA(COMPANY)
Market Cap	$4.28B	$4.27B
Max Drawdown	89.99%	92.16%
Sharpe Ratio	0.71	-1.08
5Y Beta	1.18	1.20
Industry	Software - Infrastructure	Software - Application
P/E Ratio	22.34	13.63
Forward P/E	13.53	10.59
PEG Ratio	0.74	0.28
Dividend Yield	1.31%	0.29%
5Y Dividends CAGR	N/A	20.11%
5Y EPS CAGR	33.22%	82.74%
Debt to Equity	0.50%	0.00%
Free Cash Flow Yield	8.69%	11.53%
P/S Ratio	3.46	2.46
P/B Ratio	7.86	7.32

Market Cap

Winner

DLO

$4.28B

PEGA

$4.27B

Max Drawdown

Winner

DLO

89.99%

PEGA

92.16%

Sharpe Ratio

Winner

DLO

0.71

PEGA

-1.08

5Y Beta

Winner

DLO

1.18

PEGA

1.20

Industry

DLO

Software - Infrastructure

PEGA

Software - Application

P/E Ratio

DLO

22.34

Winner

PEGA

13.63

Forward P/E

DLO

13.53

Winner

PEGA

10.59

PEG Ratio

DLO

0.74

Winner

PEGA

0.28

Dividend Yield

Winner

DLO

1.31%

PEGA

0.29%

5Y Dividends CAGR

DLO

N/A

PEGA

20.11%

5Y EPS CAGR

DLO

33.22%

Winner

PEGA

82.74%

Debt to Equity

DLO

0.50%

Winner

PEGA

0.00%

Free Cash Flow Yield

DLO

8.69%

Winner

PEGA

11.53%

P/S Ratio

DLO

3.46

Winner

PEGA

2.46

P/B Ratio

DLO

7.86

Winner

PEGA

7.32

DLO vs PEGA - Historical Returns

Returns include dividend reinvestment.

Period	DLO	PEGA
1 month	+15.88%	-12.75%
3 months	+7.57%	-26.14%
6 months	-0.51%	-48.29%
1 year	+28.06%	-55.04%
5 years(CAGR)	-22.03%	-17.40%
10 years(CAGR)	N/A	+6.55%
Max(CAGR)	-13.92%	+10.76%

Winner

DLO

+15.88%

PEGA

-12.75%

Winner

DLO

+7.57%

PEGA

-26.14%

Winner

DLO

-0.51%

PEGA

-48.29%

Winner

DLO

+28.06%

PEGA

-55.04%

5Y(CAGR)

DLO

-22.03%

Winner

PEGA

-17.40%

10Y(CAGR)

DLO

N/A

PEGA

+6.55%

Max(CAGR)

DLO

-13.92%

Winner

PEGA

+10.76%

DLO vs PEGA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DLO	PEGA
2026	+1.76%	-53.53%
2025	+26.79%	+28.65%
2024	-35.10%	+99.13%
2023	+15.09%	+41.53%
2022	-56.07%	-68.86%
2021	+10.19%	-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%

DLO vs PEGA Drawdown Comparison

The maximum drawdown for DLO was -89.99%, occurring on Aug 5, 2024. 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 DLO drawdown is -78.27%. The current PEGA drawdown is -64.12%.

Rank	DLO	PEGA
#1	-89.99% Aug 24, 2021 - Aug 5, 2024	-92.16% Mar 2, 2000 - May 12, 2009
#2	-19.61% Jul 2, 2021 - Aug 19, 2021	-79.20% Feb 12, 2021 - Oct 11, 2022
#3	-10.20% Jun 4, 2021 - Jun 18, 2021	-58.68% Jul 8, 2011 - Nov 13, 2013
#4	-2.88% Aug 20, 2021 - Aug 24, 2021	-46.83% Apr 22, 2010 - Feb 25, 2011
#5	-0.88% Jun 30, 2021 - Jul 2, 2021	-40.08% Feb 20, 2020 - Jul 1, 2020
#6	N/A	-37.30% Nov 27, 2013 - Jul 30, 2015
#7	N/A	-33.81% Sep 18, 2018 - Apr 1, 2019
#8	N/A	-31.03% Nov 4, 2015 - Oct 18, 2016
#9	N/A	-26.82% Jun 8, 2017 - Apr 19, 2018
#10	N/A	-24.91% Jan 27, 2000 - Feb 15, 2000
#11	N/A	-21.94% Dec 9, 1999 - Jan 19, 2000
#12	N/A	-20.56% Oct 9, 2009 - Dec 28, 2009
#13	N/A	-20.52% Feb 25, 2011 - Jun 21, 2011
#14	N/A	-17.97% Jun 2, 2009 - Jul 29, 2009
#15	N/A	-17.97% Jun 6, 2018 - Sep 14, 2018

Correlation

Correlation between DLO and PEGA is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42

-101

Dividend Comparison (2006 - 2026)

DLO vs PEGA dividend yield comparison.

Year	DLO	PEGA
2026	1.38%	0.35%
2025	3.71%	0.15%
2024	0.00%	0.10%
2023	0.00%	0.25%
2022	0.00%	0.35%
2021	0.00%	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%