NTSK vs PEGA
Comparison between Netskope Inc - Class A (NTSK, Company) and Pegasystems Inc (PEGA, Company).
Both NTSK and PEGA are from the Technology sector.
NTSK vs PEGA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
NTSK
$5.31B
PEGA
$5.28B
Max Drawdown
Winner
NTSK
70.03%
PEGA
92.16%
Sharpe Ratio
Winner
NTSK
-0.47
PEGA
-0.86
5Y Beta
NTSK
1.79
Winner
PEGA
1.20
Industry
NTSK
Software - Infrastructure
PEGA
Software - Application
P/E Ratio
Winner
NTSK
-3.66
PEGA
15.63
Forward P/E
NTSK
N/A
PEGA
11.01
PEG Ratio
NTSK
N/A
PEGA
0.21
Dividend Yield
NTSK
N/A
PEGA
0.33%
5Y Dividends CAGR
NTSK
N/A
PEGA
20.11%
Debt to Equity
NTSK
0.00%
PEGA
0.00%
Free Cash Flow Yield
NTSK
-3.33%
Winner
PEGA
9.37%
P/S Ratio
NTSK
7.11
Winner
PEGA
3.02
P/B Ratio
NTSK
32.84
Winner
PEGA
7.56
NTSK vs PEGA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NTSK
+48.94%
PEGA
+5.41%
3M
Winner
NTSK
+32.11%
PEGA
-21.18%
6M
Winner
NTSK
-10.11%
PEGA
-35.34%
1Y
NTSK
-40.73%
Winner
PEGA
-39.57%
5Y(CAGR)
NTSK
N/A
PEGA
-14.38%
10Y(CAGR)
NTSK
N/A
PEGA
+8.51%
Max(CAGR)
NTSK
-46.44%
Winner
PEGA
+11.49%
NTSK vs PEGA - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NTSK | PEGA |
|---|---|---|
| 2026 | -21.12% | -44.72% |
| 2025 | -22.01% | +28.65% |
| 2024 | N/A | +99.13% |
| 2023 | N/A | +41.53% |
| 2022 | N/A | -68.86% |
| 2021 | N/A | -14.99% |
| 2020 | N/A | +63.54% |
| 2019 | N/A | +67.44% |
| 2018 | N/A | -0.14% |
| 2017 | N/A | +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% |
NTSK vs PEGA Drawdown Comparison
The maximum drawdown for NTSK was -70.03%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for PEGA was -92.16%, occurring on Dec 26, 2000. Recovery took 2311 trading sessions.
The current NTSK drawdown is -48.31%. The current PEGA drawdown is -57.32%.
| Rank | NTSK | PEGA |
|---|---|---|
| #1 | -70.03% Sep 22, 2025 - Mar 27, 2026 | -92.16% Mar 2, 2000 - May 12, 2009 |
| #2 | N/A | -79.20% Feb 12, 2021 - Oct 11, 2022 |
| #3 | N/A | -58.68% Jul 8, 2011 - Nov 13, 2013 |
| #4 | N/A | -46.83% Apr 22, 2010 - Feb 25, 2011 |
| #5 | N/A | -40.08% Feb 20, 2020 - Jul 1, 2020 |
| #6 | N/A | -37.30% Nov 27, 2013 - Jul 30, 2015 |
| #7 | N/A | -33.81% Sep 18, 2018 - Apr 1, 2019 |
| #8 | N/A | -31.03% Nov 4, 2015 - Oct 18, 2016 |
| #9 | N/A | -26.82% Jun 8, 2017 - Apr 19, 2018 |
| #10 | N/A | -24.91% Jan 27, 2000 - Feb 15, 2000 |
| #11 | N/A | -21.94% Dec 9, 1999 - Jan 19, 2000 |
| #12 | N/A | -20.56% Oct 9, 2009 - Dec 28, 2009 |
| #13 | N/A | -20.52% Feb 25, 2011 - Jun 21, 2011 |
| #14 | N/A | -17.97% Jun 2, 2009 - Jul 29, 2009 |
| #15 | N/A | -17.97% Jun 6, 2018 - Sep 14, 2018 |
Correlation
Correlation between NTSK and PEGA is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
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