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MMSI vs PEGA

Comparison between Merit Medical Systems Inc (MMSI, Company) and Pegasystems Inc (PEGA, Company).

MMSI is from the Healthcare sector, while PEGA is from the Technology sector.

5-Year PerformanceMMSI has outperformed PEGA, delivering a return of +5.6% compared to -12.4%

MMSI vs PEGA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MMSI
$5.21B
Winner
PEGA
$5.23B
Max Drawdown
Winner
MMSI
68.67%
PEGA
92.16%
Sharpe Ratio
Winner
MMSI
0.24
PEGA
-0.90
5Y Beta
Winner
MMSI
0.74
PEGA
1.22
Industry
MMSI
Medical Instruments & Supplies
PEGA
Software - Application
P/E Ratio
MMSI
35.66
Winner
PEGA
16.68
Forward P/E
MMSI
21.60
Winner
PEGA
11.30
PEG Ratio
MMSI
1.72
Winner
PEGA
0.34
Dividend Yield
MMSI
N/A
PEGA
0.38%
5Y Dividends CAGR
MMSI
N/A
PEGA
20.11%
5Y EPS CAGR
MMSI
37.05%
Winner
PEGA
82.74%
Debt to Equity
MMSI
43.83%
Winner
PEGA
0.00%
Free Cash Flow Yield
MMSI
3.90%
Winner
PEGA
9.42%
P/S Ratio
MMSI
3.30
Winner
PEGA
3.01
P/B Ratio
Winner
MMSI
3.05
PEGA
9.31

MMSI vs PEGA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MMSI
+23.43%
PEGA
+1.65%
3M
Winner
MMSI
+42.85%
PEGA
-10.78%
6M
Winner
MMSI
+7.93%
PEGA
-18.26%
1Y
Winner
MMSI
+3.96%
PEGA
-38.95%
5Y(CAGR)
Winner
MMSI
+5.64%
PEGA
-12.43%
10Y(CAGR)
Winner
MMSI
+14.47%
PEGA
+9.97%
Max(CAGR)
Winner
MMSI
+15.82%
PEGA
+11.70%

MMSI vs PEGA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMMSIPEGA
2026+3.00%-41.50%
2025-8.25%+28.65%
2024+26.63%+99.13%
2023+9.14%+41.53%
2022+10.65%-68.86%
2021+13.77%-14.99%
2020+76.45%+63.54%
2019-41.32%+67.44%
2018+28.15%-0.14%
2017+64.89%+31.28%
2016+46.73%+33.59%
2015+10.13%+35.81%
2014+14.09%-14.75%
2013+12.27%+110.24%
2012+2.13%-22.85%
2011+4.66%-19.90%
2010-19.85%+5.18%
2009+8.15%+167.66%
2008+26.80%+12.31%
2007-12.58%+20.89%
2006+27.74%+32.67%
2005-18.25%-14.30%
2004-31.45%-1.39%
2003+90.35%+69.41%
2002+35.03%+19.39%
2001+344.76%+58.18%
2000-19.64%-78.86%
1999+19.58%+52.54%

MMSI vs PEGA Drawdown Comparison

The maximum drawdown for MMSI was -68.67%, occurring on Oct 31, 2019. Recovery took 710 trading sessions.

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

The current MMSI drawdown is -19.27%. The current PEGA drawdown is -54.84%.

RankMMSIPEGA
#1-68.67%
Oct 3, 2018 - Jul 30, 2021
-92.16%
Mar 2, 2000 - May 12, 2009
#2-63.64%
Mar 24, 2000 - Jul 27, 2001
-79.20%
Feb 12, 2021 - Oct 11, 2022
#3-61.24%
Jan 5, 2004 - Apr 24, 2015
-58.68%
Jul 8, 2011 - Nov 13, 2013
#4-45.32%
Jan 30, 2025 - May 11, 2026
-46.83%
Apr 22, 2010 - Feb 25, 2011
#5-38.69%
Jul 28, 2015 - Dec 8, 2016
-40.08%
Feb 20, 2020 - Jul 1, 2020
#6-34.70%
Oct 11, 2001 - Jan 3, 2002
-37.30%
Nov 27, 2013 - Jul 30, 2015
#7-30.94%
Jan 3, 2002 - Apr 8, 2002
-33.81%
Sep 18, 2018 - Apr 1, 2019
#8-29.43%
Sep 2, 2021 - Dec 12, 2022
-31.03%
Nov 4, 2015 - Oct 18, 2016
#9-28.96%
Nov 1, 2002 - Jul 24, 2003
-26.82%
Jun 8, 2017 - Apr 19, 2018
#10-26.18%
Jun 7, 2023 - Jun 28, 2024
-24.91%
Jan 27, 2000 - Feb 15, 2000
#11-22.85%
Jun 27, 2002 - Oct 3, 2002
-21.94%
Dec 9, 1999 - Jan 19, 2000
#12-20.06%
Jul 30, 2001 - Aug 13, 2001
-20.56%
Oct 9, 2009 - Dec 28, 2009
#13-20.05%
Apr 9, 2002 - Jun 18, 2002
-20.52%
Feb 25, 2011 - Jun 21, 2011
#14-18.94%
Oct 5, 2017 - Jan 16, 2018
-17.97%
Jun 2, 2009 - Jul 29, 2009
#15-16.57%
Oct 17, 2002 - Oct 30, 2002
-17.97%
Jun 6, 2018 - Sep 14, 2018

Correlation

Correlation between MMSI and PEGA is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

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