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MATX vs PEGA

Comparison between Matson Inc (MATX, Company) and Pegasystems Inc (PEGA, Company).

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

5-Year PerformanceMATX has outperformed PEGA, delivering a return of +25.2% compared to -10.5%

MATX vs PEGA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MATX
$5.52B
PEGA
$5.52B
Max Drawdown
Winner
MATX
72.14%
PEGA
92.16%
Sharpe Ratio
Winner
MATX
1.36
PEGA
-0.64
5Y Beta
Winner
MATX
1.08
PEGA
1.23
Industry
MATX
Marine Shipping
PEGA
Software - Application
P/E Ratio
Winner
MATX
16.09
PEGA
16.35
Forward P/E
MATX
19.19
Winner
PEGA
12.32
PEG Ratio
MATX
2.01
Winner
PEGA
0.22
Dividend Yield
Winner
MATX
0.79%
PEGA
0.31%
5Y Dividends CAGR
MATX
14.11%
Winner
PEGA
17.61%
5Y EPS CAGR
MATX
35.64%
PEGA
N/A
Debt to Equity
MATX
12.52%
Winner
PEGA
0.00%
Free Cash Flow Yield
Winner
MATX
9.99%
PEGA
8.96%
P/S Ratio
Winner
MATX
1.66
PEGA
3.22
P/B Ratio
Winner
MATX
2.03
PEGA
8.52

MATX vs PEGA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MATX
+1.92%
PEGA
-23.52%
3M
Winner
MATX
+9.58%
PEGA
-25.10%
6M
Winner
MATX
+74.57%
PEGA
-37.91%
1Y
Winner
MATX
+53.99%
PEGA
-31.78%
5Y(CAGR)
Winner
MATX
+25.18%
PEGA
-10.49%
10Y(CAGR)
Winner
MATX
+21.37%
PEGA
+10.60%
Max(CAGR)
MATX
+9.80%
Winner
PEGA
+11.90%

MATX vs PEGA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMATXPEGA
2026+46.18%-40.20%
2025-9.23%+28.65%
2024+20.73%+99.13%
2023+78.24%+41.53%
2022-28.82%-68.86%
2021+61.12%-14.99%
2020+44.76%+63.54%
2019+29.42%+67.44%
2018+6.17%-0.14%
2017-15.19%+31.28%
2016-11.72%+33.59%
2015+27.00%+35.81%
2014+36.22%-14.75%
2013+5.31%+110.24%
2012-38.68%-22.85%
2011+0.21%-19.90%
2010+18.02%+5.18%
2009+38.23%+167.66%
2008-49.48%+12.31%
2007+16.44%+20.89%
2006-17.03%+32.67%
2005+29.32%-14.30%
2004+27.30%-1.39%
2003+30.11%+69.41%
2002+1.48%+19.39%
2001+6.35%+58.18%
2000+25.12%-78.86%
1999-3.77%+52.54%

MATX vs PEGA Drawdown Comparison

The maximum drawdown for MATX was -71.41%, occurring on Mar 6, 2009. Recovery took 2091 trading sessions.

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

The current MATX drawdown is -3.65%. The current PEGA drawdown is -53.84%.

RankMATXPEGA
#1-71.41%
Jul 19, 2007 - Nov 5, 2015
-92.16%
Mar 2, 2000 - May 12, 2009
#2-55.15%
Nov 6, 2015 - Oct 9, 2020
-79.20%
Feb 12, 2021 - Oct 11, 2022
#3-53.61%
Mar 29, 2022 - Jan 22, 2024
-58.68%
Jul 8, 2011 - Nov 13, 2013
#4-46.91%
Nov 13, 2024 - Feb 2, 2026
-46.83%
Apr 22, 2010 - Feb 25, 2011
#5-27.99%
May 23, 2002 - Jul 30, 2003
-40.08%
Feb 20, 2020 - Jul 1, 2020
#6-27.81%
Jan 10, 2001 - Apr 16, 2002
-37.30%
Nov 27, 2013 - Jul 30, 2015
#7-27.79%
Dec 22, 2005 - Apr 20, 2007
-33.81%
Sep 18, 2018 - Apr 1, 2019
#8-22.77%
Nov 3, 1999 - Jun 1, 2000
-31.03%
Nov 4, 2015 - Oct 18, 2016
#9-22.23%
Mar 11, 2021 - Aug 25, 2021
-26.82%
Jun 8, 2017 - Apr 19, 2018
#10-19.62%
Jan 27, 2005 - Jul 1, 2005
-24.91%
Jan 27, 2000 - Feb 15, 2000
#11-17.29%
Aug 11, 2000 - Nov 17, 2000
-21.94%
Dec 9, 1999 - Jan 19, 2000
#12-16.67%
Jul 22, 2005 - Dec 21, 2005
-20.56%
Oct 9, 2009 - Dec 28, 2009
#13-16.23%
Nov 12, 2021 - Jan 26, 2022
-20.52%
Feb 25, 2011 - Jun 21, 2011
#14-16.20%
Feb 15, 2024 - May 28, 2024
-17.97%
Jun 2, 2009 - Jul 29, 2009
#15-14.97%
Mar 1, 2004 - Oct 1, 2004
-17.97%
Jun 6, 2018 - Sep 14, 2018

Correlation

Correlation between MATX and PEGA is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

Dividend Comparison (1999 - 2026)

MATX vs PEGA dividend yield comparison.

YearMATXPEGA
20260.40%0.18%
20251.13%0.15%
20240.98%0.10%
20231.15%0.25%
20221.95%0.35%
20211.18%0.11%
20201.58%0.09%
20192.11%0.15%
20182.56%0.25%
20172.61%0.25%
20162.09%0.33%
20151.64%0.44%
20141.91%0.51%
20132.37%0.24%
20122.44%0.53%
20111.48%0.41%
20101.51%0.33%
20091.76%0.35%
20082.36%0.97%
20071.04%1.26%
20061.06%0.61%
20050.80%0.00%
20041.02%0.00%
20031.28%0.00%
20021.68%0.00%
20011.62%0.00%
20001.65%0.00%
19990.47%0.00%

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