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MTN vs PEGA

Comparison between Vail Resorts Inc (MTN, Company) and Pegasystems Inc (PEGA, Company).

MTN is from the Consumer Cyclical sector, while PEGA is from the Technology sector.

5-Year PerformanceMTN has outperformed PEGA, delivering a return of -10.6% compared to -14.4%

MTN vs PEGA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MTN
$5.27B
Winner
PEGA
$5.28B
Max Drawdown
Winner
MTN
77.54%
PEGA
92.16%
Sharpe Ratio
Winner
MTN
0.04
PEGA
-0.86
5Y Beta
Winner
MTN
0.74
PEGA
1.20
Industry
MTN
Resorts & Casinos
PEGA
Software - Application
P/E Ratio
Winner
MTN
7.42
PEGA
15.63
Forward P/E
MTN
19.84
Winner
PEGA
11.01
PEG Ratio
MTN
0.47
Winner
PEGA
0.21
Dividend Yield
Winner
MTN
5.95%
PEGA
0.33%
5Y Dividends CAGR
MTN
N/A
PEGA
20.11%
5Y EPS CAGR
MTN
23.06%
PEGA
N/A
Debt to Equity
MTN
547.80%
Winner
PEGA
0.00%
Free Cash Flow Yield
MTN
7.79%
Winner
PEGA
9.37%
P/S Ratio
Winner
MTN
1.86
PEGA
3.02
P/B Ratio
MTN
9.78
Winner
PEGA
7.56

MTN vs PEGA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MTN
+5.78%
PEGA
+5.41%
3M
Winner
MTN
+12.95%
PEGA
-21.18%
6M
Winner
MTN
+8.99%
PEGA
-35.34%
1Y
Winner
MTN
-1.42%
PEGA
-39.57%
5Y(CAGR)
Winner
MTN
-10.60%
PEGA
-14.38%
10Y(CAGR)
MTN
+3.43%
Winner
PEGA
+8.51%
Max(CAGR)
MTN
+9.02%
Winner
PEGA
+11.49%

MTN vs PEGA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMTNPEGA
2026+13.78%-44.72%
2025-19.59%+28.65%
2024-6.86%+99.13%
2023-7.76%+41.53%
2022-23.59%-68.86%
2021+22.53%-14.99%
2020+15.90%+63.54%
2019+16.63%+67.44%
2018+2.67%-0.14%
2017+34.69%+31.28%
2016+32.89%+33.59%
2015+44.75%+35.81%
2014+24.08%-14.75%
2013+37.07%+110.24%
2012+37.36%-22.85%
2011-18.39%-19.90%
2010+42.69%+5.18%
2009+43.18%+167.66%
2008-48.91%+12.31%
2007+19.71%+20.89%
2006+35.82%+32.67%
2005+50.07%-14.30%
2004+31.11%-1.39%
2003+11.84%+69.41%
2002-14.05%+19.39%
2001-22.27%+58.18%
2000+33.03%-78.86%
1999-18.45%+52.54%

MTN vs PEGA Drawdown Comparison

The maximum drawdown for MTN was -77.54%, occurring on Mar 9, 2009. Recovery took 1410 trading sessions.

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

The current MTN drawdown is -51.17%. The current PEGA drawdown is -57.32%.

RankMTNPEGA
#1-77.54%
Oct 5, 2007 - May 14, 2013
-92.16%
Mar 2, 2000 - May 12, 2009
#2-61.22%
Nov 5, 2021 - Apr 24, 2026
-79.20%
Feb 12, 2021 - Oct 11, 2022
#3-55.10%
Jan 16, 2001 - Feb 25, 2005
-58.68%
Jul 8, 2011 - Nov 13, 2013
#4-53.81%
Sep 4, 2018 - Nov 24, 2020
-46.83%
Apr 22, 2010 - Feb 25, 2011
#5-35.04%
Nov 3, 1999 - Dec 19, 2000
-40.08%
Feb 20, 2020 - Jul 1, 2020
#6-21.50%
Jul 6, 2007 - Oct 1, 2007
-37.30%
Nov 27, 2013 - Jul 30, 2015
#7-21.20%
Dec 2, 2005 - Apr 3, 2006
-33.81%
Sep 18, 2018 - Apr 1, 2019
#8-15.37%
May 9, 2006 - Sep 15, 2006
-31.03%
Nov 4, 2015 - Oct 18, 2016
#9-14.66%
Jun 7, 2021 - Sep 24, 2021
-26.82%
Jun 8, 2017 - Apr 19, 2018
#10-13.83%
Dec 9, 2013 - Jun 6, 2014
-24.91%
Jan 27, 2000 - Feb 15, 2000
#11-12.94%
Feb 24, 2021 - Apr 16, 2021
-21.94%
Dec 9, 1999 - Jan 19, 2000
#12-12.69%
Nov 6, 2017 - May 11, 2018
-20.56%
Oct 9, 2009 - Dec 28, 2009
#13-12.05%
Dec 16, 2015 - Mar 9, 2016
-20.52%
Feb 25, 2011 - Jun 21, 2011
#14-10.16%
Dec 10, 2020 - Feb 16, 2021
-17.97%
Jun 2, 2009 - Jul 29, 2009
#15-9.53%
May 28, 2013 - Jul 30, 2013
-17.97%
Jun 6, 2018 - Sep 14, 2018

Correlation

Correlation between MTN and PEGA is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2006 - 2026)

MTN vs PEGA dividend yield comparison.

YearMTNPEGA
20263.01%0.29%
20256.69%0.15%
20244.74%0.10%
20233.86%0.25%
20223.21%0.35%
20210.54%0.11%
20200.63%0.09%
20192.94%0.15%
20182.79%0.25%
20171.98%0.25%
20162.01%0.33%
20151.95%0.44%
20141.82%0.51%
20131.10%0.24%
20121.39%0.53%
20111.06%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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