ESGR vs PEGA

Comparison between Enstar Group Ltd (ESGR, Company) and Pegasystems Inc (PEGA, Company).

5-Year PerformanceESGR has outperformed PEGA, delivering a return of +17.2% compared to -15.4%

ESGR vs PEGA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESGR(COMPANY)	PEGA(COMPANY)
Market Cap	$5.09B	$5.08B
Max Drawdown	70.67%	92.16%
Sharpe Ratio	0.56	-0.85
5Y Beta	N/A	1.23
Industry	N/A	Software - Application
P/E Ratio	9.89	15.04
Forward P/E	N/A	10.04
PEG Ratio	N/A	0.20
Dividend Yield	N/A	0.35%
5Y Dividends CAGR	N/A	17.61%
5Y EPS CAGR	100.12%	N/A
Debt to Equity	31.35%	0.00%
Free Cash Flow Yield	15.61%	9.75%
P/S Ratio	4.39	2.96
P/B Ratio	0.82	7.12

Market Cap

Winner

ESGR

$5.09B

PEGA

$5.08B

Max Drawdown

Winner

ESGR

70.67%

PEGA

92.16%

Sharpe Ratio

Winner

ESGR

0.56

PEGA

-0.85

5Y Beta

ESGR

N/A

PEGA

1.23

Industry

ESGR

N/A

PEGA

Software - Application

P/E Ratio

Winner

ESGR

9.89

PEGA

15.04

Forward P/E

ESGR

N/A

PEGA

10.04

PEG Ratio

ESGR

N/A

PEGA

0.20

Dividend Yield

ESGR

N/A

PEGA

0.35%

5Y Dividends CAGR

ESGR

N/A

PEGA

17.61%

5Y EPS CAGR

ESGR

100.12%

PEGA

N/A

Debt to Equity

ESGR

31.35%

Winner

PEGA

0.00%

Free Cash Flow Yield

Winner

ESGR

15.61%

PEGA

9.75%

P/S Ratio

ESGR

4.39

Winner

PEGA

2.96

P/B Ratio

Winner

ESGR

0.82

PEGA

7.12

ESGR vs PEGA - Historical Returns

Returns include dividend reinvestment.

Period	ESGR	PEGA
1 month	+1.02%	-13.13%
3 months	+1.70%	-32.68%
6 months	+4.16%	-52.30%
1 year	+5.24%	-40.12%
5 years(CAGR)	+17.19%	-15.43%
10 years(CAGR)	+8.07%	+7.71%
Max(CAGR)	+13.21%	+11.37%

Winner

ESGR

+1.02%

PEGA

-13.13%

Winner

ESGR

+1.70%

PEGA

-32.68%

Winner

ESGR

+4.16%

PEGA

-52.30%

Winner

ESGR

+5.24%

PEGA

-40.12%

5Y(CAGR)

Winner

ESGR

+17.19%

PEGA

-15.43%

10Y(CAGR)

Winner

ESGR

+8.07%

PEGA

+7.71%

Max(CAGR)

Winner

ESGR

+13.21%

PEGA

+11.37%

ESGR vs PEGA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ESGR	PEGA
2026	N/A	-46.73%
2025	+4.16%	+28.65%
2024	+9.69%	+99.13%
2023	+26.14%	+41.53%
2022	-7.75%	-68.86%
2021	+22.53%	-14.99%
2020	-1.83%	+63.54%
2019	+23.11%	+67.44%
2018	-16.09%	-0.14%
2017	+1.44%	+31.28%
2016	+31.62%	+33.59%
2015	+0.57%	+35.81%
2014	+11.08%	-14.75%
2013	+15.96%	+110.24%
2012	+12.66%	-22.85%
2011	+13.19%	-19.90%
2010	+14.39%	+5.18%
2009	+12.42%	+167.66%
2008	-47.85%	+12.31%
2007	+31.14%	+20.89%
2006	+45.66%	+32.67%
2005	+6.85%	-14.30%
2004	+32.28%	-1.39%
2003	+56.67%	+69.41%
2002	+24.95%	+19.39%
2001	+58.03%	+58.18%
2000	+15.85%	-78.86%
1999	-8.76%	+52.54%

ESGR vs PEGA Drawdown Comparison

The maximum drawdown for ESGR was -70.67%, occurring on Dec 1, 2008. Recovery took 1674 trading sessions.

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

The current ESGR drawdown is -2.99%. The current PEGA drawdown is -58.88%.

Rank	ESGR	PEGA
#1	-70.67% Oct 12, 2007 - Jun 9, 2014	-92.16% Mar 2, 2000 - May 12, 2009
#2	-57.62% Oct 20, 2017 - Mar 1, 2021	-79.20% Feb 12, 2021 - Oct 11, 2022
#3	-40.74% Feb 25, 2022 - Dec 11, 2023	-58.68% Jul 8, 2011 - Nov 13, 2013
#4	-23.95% Feb 14, 2005 - Jun 17, 2005	-46.83% Apr 22, 2010 - Feb 25, 2011
#5	-18.24% Jul 2, 2007 - Aug 31, 2007	-40.08% Feb 20, 2020 - Jul 1, 2020
#6	-17.00% Dec 4, 2001 - Jul 3, 2002	-37.30% Nov 27, 2013 - Jul 30, 2015
#7	-16.31% Mar 18, 2021 - Jan 28, 2022	-33.81% Sep 18, 2018 - Apr 1, 2019
#8	-15.76% Apr 3, 2006 - Jun 30, 2006	-31.03% Nov 4, 2015 - Oct 18, 2016
#9	-14.64% Jan 20, 2004 - Jun 21, 2004	-26.82% Jun 8, 2017 - Apr 19, 2018
#10	-14.41% Jun 28, 2004 - Oct 27, 2004	-24.91% Jan 27, 2000 - Feb 15, 2000
#11	-14.13% Jul 13, 2001 - Nov 29, 2001	-21.94% Dec 9, 1999 - Jan 19, 2000
#12	-12.65% Dec 30, 2014 - Jun 2, 2015	-20.56% Oct 9, 2009 - Dec 28, 2009
#13	-12.45% Sep 4, 2007 - Sep 21, 2007	-20.52% Feb 25, 2011 - Jun 21, 2011
#14	-12.17% Jul 22, 2015 - Apr 1, 2016	-17.97% Jun 2, 2009 - Jul 29, 2009
#15	-11.80% Aug 17, 2006 - Jan 30, 2007	-17.97% Jun 6, 2018 - Sep 14, 2018

Correlation

Correlation between ESGR and PEGA is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2006 - 2026)

ESGR vs PEGA dividend yield comparison.

Year	ESGR	PEGA
2026	0.00%	0.20%
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	0.00%	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	2.45%	1.26%
2006	0.00%	0.61%