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FBIN vs PEGA

Comparison between Fortune Brands Innovations Inc (FBIN, Company) and Pegasystems Inc (PEGA, Company).

FBIN is from the Industrials sector, while PEGA is from the Technology sector.

5-Year PerformanceFBIN has outperformed PEGA, delivering a return of -12.0% compared to -15.4%

FBIN vs PEGA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FBIN
$5.08B
PEGA
$5.08B
Max Drawdown
Winner
FBIN
65.11%
PEGA
92.16%
Sharpe Ratio
Winner
FBIN
-0.30
PEGA
-0.85
5Y Beta
Winner
FBIN
1.22
PEGA
1.23
Industry
FBIN
Building Products & Equipment
PEGA
Software - Application
P/E Ratio
FBIN
20.72
Winner
PEGA
15.04
Forward P/E
FBIN
13.33
Winner
PEGA
10.04
PEG Ratio
FBIN
1.60
Winner
PEGA
0.20
Dividend Yield
Winner
FBIN
2.38%
PEGA
0.35%
5Y Dividends CAGR
FBIN
8.68%
Winner
PEGA
17.61%
5Y EPS CAGR
FBIN
-8.44%
PEGA
N/A
Debt to Equity
FBIN
115.14%
Winner
PEGA
0.00%
Free Cash Flow Yield
FBIN
6.69%
Winner
PEGA
9.75%
P/S Ratio
Winner
FBIN
1.14
PEGA
2.96
P/B Ratio
Winner
FBIN
2.15
PEGA
7.12

FBIN vs PEGA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FBIN
+7.97%
PEGA
-13.13%
3M
Winner
FBIN
+3.94%
PEGA
-32.68%
6M
Winner
FBIN
-18.59%
PEGA
-52.30%
1Y
Winner
FBIN
-19.30%
PEGA
-40.12%
5Y(CAGR)
Winner
FBIN
-12.00%
PEGA
-15.43%
10Y(CAGR)
FBIN
-0.33%
Winner
PEGA
+7.71%
Max(CAGR)
FBIN
+10.70%
Winner
PEGA
+11.37%

FBIN vs PEGA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFBINPEGA
2026-19.26%-46.73%
2025-24.65%+28.65%
2024-8.36%+99.13%
2023+33.22%+41.53%
2022-35.15%-68.86%
2021+27.41%-14.99%
2020+32.01%+63.54%
2019+72.56%+67.44%
2018-43.90%-0.14%
2017+28.49%+31.28%
2016-1.49%+33.59%
2015+25.34%+35.81%
2014+0.75%-14.75%
2013+49.81%+110.24%
2012+73.72%-22.85%
2011+34.09%-19.90%
2010N/A+5.18%
2009N/A+167.66%
2008N/A+12.31%
2007N/A+20.89%
2006N/A+32.67%
2005N/A-14.30%
2004N/A-1.39%
2003N/A+69.41%
2002N/A+19.39%
2001N/A+58.18%
2000N/A-78.86%
1999N/A+52.54%

FBIN vs PEGA Drawdown Comparison

The maximum drawdown for FBIN was -62.47%, occurring on May 19, 2026. 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 FBIN drawdown is -54.00%. The current PEGA drawdown is -58.88%.

RankFBINPEGA
#1-62.47%
May 10, 2021 - May 19, 2026
-92.16%
Mar 2, 2000 - May 12, 2009
#2-52.10%
Feb 14, 2020 - Jul 27, 2020
-79.20%
Feb 12, 2021 - Oct 11, 2022
#3-50.08%
Jan 24, 2018 - Jan 30, 2020
-58.68%
Jul 8, 2011 - Nov 13, 2013
#4-22.69%
Jan 15, 2014 - Feb 19, 2015
-46.83%
Apr 22, 2010 - Feb 25, 2011
#5-19.83%
Dec 28, 2015 - Apr 1, 2016
-40.08%
Feb 20, 2020 - Jul 1, 2020
#6-18.11%
Aug 11, 2016 - Apr 24, 2017
-37.30%
Nov 27, 2013 - Jul 30, 2015
#7-16.18%
May 11, 2012 - Aug 16, 2012
-33.81%
Sep 18, 2018 - Apr 1, 2019
#8-15.24%
May 17, 2013 - Oct 25, 2013
-31.03%
Nov 4, 2015 - Oct 18, 2016
#9-11.77%
Aug 19, 2015 - Nov 2, 2015
-26.82%
Jun 8, 2017 - Apr 19, 2018
#10-11.70%
Oct 16, 2020 - Jan 20, 2021
-24.91%
Jan 27, 2000 - Feb 15, 2000
#11-11.47%
Sep 19, 2011 - Oct 18, 2011
-21.94%
Dec 9, 1999 - Jan 19, 2000
#12-10.70%
Jan 22, 2021 - Mar 26, 2021
-20.56%
Oct 9, 2009 - Dec 28, 2009
#13-10.37%
Nov 1, 2012 - Dec 4, 2012
-20.52%
Feb 25, 2011 - Jun 21, 2011
#14-9.88%
Dec 9, 2011 - Dec 30, 2011
-17.97%
Jun 2, 2009 - Jul 29, 2009
#15-9.17%
Mar 28, 2012 - Apr 27, 2012
-17.97%
Jun 6, 2018 - Sep 14, 2018

Correlation

Correlation between FBIN and PEGA is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (2006 - 2026)

FBIN vs PEGA dividend yield comparison.

YearFBINPEGA
20261.28%0.20%
20252.00%0.15%
20241.40%0.10%
20231.21%0.25%
20221.68%0.35%
20210.97%0.11%
20201.12%0.09%
20191.35%0.15%
20182.11%0.25%
20171.05%0.25%
20161.20%0.33%
20151.01%0.44%
20141.06%0.51%
20130.66%0.24%
20120.00%0.53%
20110.00%0.41%
20100.00%0.33%
20090.00%0.35%
20080.00%0.97%
20070.00%1.26%
20060.00%0.61%

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