LAUR vs PEGA

Comparison between Laureate Education Inc (LAUR, Company) and Pegasystems Inc (PEGA, Company).

LAUR is from the Consumer Defensive sector, while PEGA is from the Technology sector.

5-Year PerformanceLAUR has outperformed PEGA, delivering a return of +40.9% compared to -12.4%

LAUR vs PEGA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LAUR(COMPANY)	PEGA(COMPANY)
Market Cap	$5.24B	$5.23B
Max Drawdown	64.52%	92.16%
Sharpe Ratio	1.42	-0.90
5Y Beta	0.61	1.22
Industry	Education & Training Services	Software - Application
P/E Ratio	16.72	16.68
Forward P/E	17.95	11.30
PEG Ratio	0.50	0.34
Dividend Yield	N/A	0.38%
5Y Dividends CAGR	N/A	20.11%
5Y EPS CAGR	N/A	82.74%
Debt to Equity	14.41%	0.00%
Free Cash Flow Yield	7.77%	9.42%
P/S Ratio	2.86	3.01
P/B Ratio	4.62	9.31

Market Cap

Winner

LAUR

$5.24B

PEGA

$5.23B

Max Drawdown

Winner

LAUR

64.52%

PEGA

92.16%

Sharpe Ratio

Winner

LAUR

1.42

PEGA

-0.90

5Y Beta

Winner

LAUR

0.61

PEGA

1.22

Industry

LAUR

Education & Training Services

PEGA

Software - Application

P/E Ratio

LAUR

16.72

Winner

PEGA

16.68

Forward P/E

LAUR

17.95

Winner

PEGA

11.30

PEG Ratio

LAUR

0.50

Winner

PEGA

0.34

Dividend Yield

LAUR

N/A

PEGA

0.38%

5Y Dividends CAGR

LAUR

N/A

PEGA

20.11%

5Y EPS CAGR

LAUR

N/A

PEGA

82.74%

Debt to Equity

LAUR

14.41%

Winner

PEGA

0.00%

Free Cash Flow Yield

LAUR

7.77%

Winner

PEGA

9.42%

P/S Ratio

Winner

LAUR

2.86

PEGA

3.01

P/B Ratio

Winner

LAUR

4.62

PEGA

9.31

LAUR vs PEGA - Historical Returns

Returns include dividend reinvestment.

Period	LAUR	PEGA
1 month	-3.81%	+1.65%
3 months	+19.18%	-10.78%
6 months	+9.51%	-18.26%
1 year	+54.97%	-38.95%
5 years(CAGR)	+40.88%	-12.43%
10 years(CAGR)	+21.84%	+9.97%
Max(CAGR)	+21.84%	+11.70%

LAUR

-3.81%

Winner

PEGA

+1.65%

Winner

LAUR

+19.18%

PEGA

-10.78%

Winner

LAUR

+9.51%

PEGA

-18.26%

Winner

LAUR

+54.97%

PEGA

-38.95%

5Y(CAGR)

Winner

LAUR

+40.88%

PEGA

-12.43%

10Y(CAGR)

Winner

LAUR

+21.84%

PEGA

+9.97%

Max(CAGR)

Winner

LAUR

+21.84%

PEGA

+11.70%

LAUR vs PEGA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LAUR	PEGA
2026	+15.10%	-41.50%
2025	+85.51%	+28.65%
2024	+38.25%	+99.13%
2023	+46.76%	+41.53%
2022	-3.82%	-68.86%
2021	+53.19%	-14.99%
2020	-18.34%	+63.54%
2019	+14.65%	+67.44%
2018	+3.53%	-0.14%
2017	+2.34%	+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%

LAUR vs PEGA Drawdown Comparison

The maximum drawdown for LAUR was -64.52%, occurring on May 13, 2020. Recovery took 478 trading sessions.

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

The current LAUR drawdown is -5.24%. The current PEGA drawdown is -54.84%.

Rank	LAUR	PEGA
#1	-64.52% Jan 30, 2020 - Dec 21, 2021	-92.16% Mar 2, 2000 - May 12, 2009
#2	-43.11% Jun 19, 2017 - Jan 28, 2020	-79.20% Feb 12, 2021 - Oct 11, 2022
#3	-25.33% Nov 3, 2022 - Jun 7, 2023	-58.68% Jul 8, 2011 - Nov 13, 2013
#4	-18.92% May 27, 2022 - Oct 26, 2022	-46.83% Apr 22, 2010 - Feb 25, 2011
#5	-16.81% Feb 9, 2022 - Mar 25, 2022	-40.08% Feb 20, 2020 - Jul 1, 2020
#6	-16.33% Jan 21, 2026 - Jun 10, 2026	-37.30% Nov 27, 2013 - Jul 30, 2015
#7	-14.65% May 20, 2024 - Sep 13, 2024	-33.81% Sep 18, 2018 - Apr 1, 2019
#8	-13.88% Mar 25, 2022 - May 27, 2022	-31.03% Nov 4, 2015 - Oct 18, 2016
#9	-12.54% Feb 20, 2025 - May 2, 2025	-26.82% Jun 8, 2017 - Apr 19, 2018
#10	-11.63% Apr 10, 2017 - May 11, 2017	-24.91% Jan 27, 2000 - Feb 15, 2000
#11	-11.43% Oct 11, 2023 - Mar 21, 2024	-21.94% Dec 9, 1999 - Jan 19, 2000
#12	-11.42% Jul 10, 2026 - Jul 20, 2026	-20.56% Oct 9, 2009 - Dec 28, 2009
#13	-9.63% Sep 19, 2024 - Oct 31, 2024	-20.52% Feb 25, 2011 - Jun 21, 2011
#14	-9.55% Jun 7, 2023 - Jul 28, 2023	-17.97% Jun 2, 2009 - Jul 29, 2009
#15	-9.03% Aug 15, 2023 - Oct 11, 2023	-17.97% Jun 6, 2018 - Sep 14, 2018

Correlation

Correlation between LAUR and PEGA is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11

-101

Dividend Comparison (2006 - 2026)

LAUR vs PEGA dividend yield comparison.

Year	LAUR	PEGA
2026	0.00%	0.27%
2025	0.00%	0.15%
2024	0.00%	0.10%
2023	5.11%	0.25%
2022	22.77%	0.35%
2021	62.01%	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%