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NJR vs PEGA

Comparison between New Jersey Resources Corporation (NJR, Company) and Pegasystems Inc (PEGA, Company).

NJR is from the Utilities sector, while PEGA is from the Technology sector.

5-Year PerformanceNJR has outperformed PEGA, delivering a return of +8.6% compared to -13.1%

NJR vs PEGA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NJR
$5.58B
PEGA
$5.55B
Max Drawdown
Winner
NJR
51.87%
PEGA
92.16%
Sharpe Ratio
Winner
NJR
1.30
PEGA
-0.72
5Y Beta
Winner
NJR
0.08
PEGA
1.23
Industry
NJR
Utilities - Regulated Gas
PEGA
Software - Application
P/E Ratio
Winner
NJR
16.34
PEGA
16.44
Forward P/E
NJR
15.75
Winner
PEGA
11.20
PEG Ratio
NJR
2.09
Winner
PEGA
0.22
Dividend Yield
Winner
NJR
3.44%
PEGA
0.32%
5Y Dividends CAGR
NJR
12.40%
Winner
PEGA
17.61%
5Y EPS CAGR
NJR
8.58%
PEGA
N/A
Debt to Equity
NJR
5.66%
Winner
PEGA
0.00%
Free Cash Flow Yield
Winner
NJR
11.50%
PEGA
8.91%
P/S Ratio
Winner
NJR
2.54
PEGA
3.36
P/B Ratio
Winner
NJR
2.09
PEGA
8.09

NJR vs PEGA - Historical Returns

Returns include dividend reinvestment.

1M
NJR
-4.01%
Winner
PEGA
-2.94%
3M
Winner
NJR
+0.23%
PEGA
-23.59%
6M
Winner
NJR
+19.92%
PEGA
-43.88%
1Y
Winner
NJR
+27.64%
PEGA
-34.47%
5Y(CAGR)
Winner
NJR
+8.59%
PEGA
-13.11%
10Y(CAGR)
NJR
+7.56%
Winner
PEGA
+9.09%
Max(CAGR)
NJR
+10.93%
Winner
PEGA
+11.76%

NJR vs PEGA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNJRPEGA
2026+20.73%-41.59%
2025+3.35%+28.65%
2024+7.08%+99.13%
2023-6.14%+41.53%
2022+25.57%-68.86%
2021+23.33%-14.99%
2020-16.17%+63.54%
2019+2.75%+67.44%
2018+17.57%-0.14%
2017+17.53%+31.28%
2016+11.44%+33.59%
2015+11.22%+35.81%
2014+42.32%-14.75%
2013+20.07%+110.24%
2012-16.57%-22.85%
2011+15.86%-19.90%
2010+17.96%+5.18%
2009-1.12%+167.66%
2008+24.93%+12.31%
2007+6.79%+20.89%
2006+16.82%+32.67%
2005+0.66%-14.30%
2004+15.45%-1.39%
2003+23.20%+69.41%
2002+6.16%+19.39%
2001+17.44%+58.18%
2000+20.95%-78.86%
1999-1.30%+52.54%

NJR vs PEGA Drawdown Comparison

The maximum drawdown for NJR was -50.63%, occurring on Mar 18, 2020. Recovery took 698 trading sessions.

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

The current NJR drawdown is -5.43%. The current PEGA drawdown is -54.91%.

RankNJRPEGA
#1-50.63%
Jun 21, 2019 - Mar 29, 2022
-92.16%
Mar 2, 2000 - May 12, 2009
#2-27.78%
Apr 11, 2023 - Feb 2, 2026
-79.20%
Feb 12, 2021 - Oct 11, 2022
#3-25.39%
Feb 2, 2009 - Sep 24, 2010
-58.68%
Jul 8, 2011 - Nov 13, 2013
#4-24.47%
Sep 18, 2008 - Nov 21, 2008
-46.83%
Apr 22, 2010 - Feb 25, 2011
#5-21.15%
Apr 16, 2002 - Aug 21, 2002
-40.08%
Feb 20, 2020 - Jul 1, 2020
#6-19.31%
Dec 29, 2011 - Nov 4, 2013
-37.30%
Nov 27, 2013 - Jul 30, 2015
#7-19.15%
Jul 6, 2016 - Feb 21, 2017
-33.81%
Sep 18, 2018 - Apr 1, 2019
#8-18.90%
Nov 14, 2017 - May 30, 2018
-31.03%
Nov 4, 2015 - Oct 18, 2016
#9-17.53%
May 14, 2007 - Aug 12, 2008
-26.82%
Jun 8, 2017 - Apr 19, 2018
#10-17.24%
Aug 19, 2022 - Nov 18, 2022
-24.91%
Jan 27, 2000 - Feb 15, 2000
#11-17.16%
Feb 5, 2015 - Dec 24, 2015
-21.94%
Dec 9, 1999 - Jan 19, 2000
#12-16.04%
Dec 28, 2000 - May 18, 2001
-20.56%
Oct 9, 2009 - Dec 28, 2009
#13-14.71%
Jun 27, 2014 - Oct 28, 2014
-20.52%
Feb 25, 2011 - Jun 21, 2011
#14-14.59%
Jul 8, 2005 - Jul 19, 2006
-17.97%
Jun 2, 2009 - Jul 29, 2009
#15-13.31%
Jul 21, 2011 - Aug 29, 2011
-17.97%
Jun 6, 2018 - Sep 14, 2018

Correlation

Correlation between NJR and PEGA is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (1999 - 2026)

NJR vs PEGA dividend yield comparison.

YearNJRPEGA
20261.74%0.18%
20254.01%0.15%
20243.73%0.10%
20233.63%0.25%
20223.03%0.35%
20213.39%0.11%
20203.63%0.09%
20192.71%0.15%
20182.47%0.25%
20172.62%0.25%
20162.79%0.33%
20152.82%0.44%
20143.53%0.51%
20133.55%0.24%
20124.90%0.53%
20112.97%0.41%
20103.20%0.33%
20093.40%0.35%
20082.92%0.97%
20073.08%1.26%
20063.01%0.61%
20053.29%0.00%
20043.03%0.00%
20033.26%0.00%
20023.83%0.00%
20013.78%0.00%
20005.00%0.00%
19991.10%0.00%

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