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PEGA vs ALK

Comparison between Pegasystems Inc (PEGA, Company) and Alaska Air Group Inc (ALK, Company).

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

5-Year PerformanceALK has outperformed PEGA, delivering a return of -3.8% compared to -14.2%

PEGA vs ALK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PEGA
$5.32B
ALK
$5.29B
Max Drawdown
PEGA
92.16%
Winner
ALK
76.50%
Sharpe Ratio
PEGA
-0.92
Winner
ALK
0.07
5Y Beta
Winner
PEGA
1.21
ALK
1.68
Industry
PEGA
Software - Application
ALK
Airlines
P/E Ratio
Winner
PEGA
15.77
ALK
82.77
Forward P/E
Winner
PEGA
10.72
ALK
208.33
PEG Ratio
PEGA
0.21
ALK
N/A
Dividend Yield
PEGA
0.34%
ALK
N/A
5Y Dividends CAGR
PEGA
20.11%
Winner
ALK
28.84%
Debt to Equity
Winner
PEGA
0.00%
ALK
136.13%
Free Cash Flow Yield
PEGA
9.29%
Winner
ALK
22.88%

PEGA vs ALK - Historical Returns

Returns include dividend reinvestment.

1M
PEGA
-10.05%
Winner
ALK
+12.52%
3M
PEGA
-23.35%
Winner
ALK
+19.09%
6M
PEGA
-46.88%
Winner
ALK
-2.16%
1Y
PEGA
-41.34%
Winner
ALK
-5.05%
5Y(CAGR)
PEGA
-14.24%
Winner
ALK
-3.83%
10Y(CAGR)
Winner
PEGA
+8.92%
ALK
-1.59%
Max(CAGR)
Winner
PEGA
+11.58%
ALK
+6.54%

PEGA vs ALK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPEGAALK
2026-43.63%-7.74%
2025+28.65%-21.77%
2024+99.13%+68.88%
2023+41.53%-7.33%
2022-68.86%-20.58%
2021-14.99%+5.81%
2020+63.54%-23.29%
2019+67.44%+12.54%
2018-0.14%-17.24%
2017+31.28%-15.20%
2016+33.59%+14.98%
2015+35.81%+34.96%
2014-14.75%+65.07%
2013+110.24%+67.95%
2012-22.85%+16.54%
2011-19.90%+29.73%
2010+5.18%+62.58%
2009+167.66%+16.80%
2008+12.31%+23.68%
2007+20.89%-39.01%
2006+32.67%+12.06%
2005-14.30%+8.90%
2004-1.39%+20.47%
2003+69.41%+23.60%
2002+19.39%-25.27%
2001+58.18%-1.56%
2000-78.86%-15.00%
1999+52.54%-9.92%

PEGA vs ALK Drawdown Comparison

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

The maximum drawdown for ALK was -75.76%, occurring on Jul 15, 2008. Recovery took 874 trading sessions.

The current PEGA drawdown is -56.48%. The current ALK drawdown is -49.70%.

RankPEGAALK
#1-92.16%
Mar 2, 2000 - May 12, 2009
-75.76%
Oct 23, 2006 - Apr 15, 2010
#2-79.20%
Feb 12, 2021 - Oct 11, 2022
-75.06%
Mar 1, 2017 - Mar 20, 2020
#3-58.68%
Jul 8, 2011 - Nov 13, 2013
-65.11%
Nov 5, 1999 - Oct 3, 2006
#4-46.83%
Apr 22, 2010 - Feb 25, 2011
-35.01%
Dec 7, 2015 - Dec 7, 2016
#5-40.08%
Feb 20, 2020 - Jul 1, 2020
-26.44%
May 12, 2011 - Dec 1, 2011
#6-37.30%
Nov 27, 2013 - Jul 30, 2015
-25.27%
May 7, 2013 - Oct 24, 2013
#7-33.81%
Sep 18, 2018 - Apr 1, 2019
-18.87%
Jun 17, 2010 - Aug 9, 2010
#8-31.03%
Nov 4, 2015 - Oct 18, 2016
-18.23%
Aug 9, 2010 - Nov 4, 2010
#9-26.82%
Jun 8, 2017 - Apr 19, 2018
-17.83%
Feb 3, 2012 - Nov 5, 2012
#10-24.91%
Jan 27, 2000 - Feb 15, 2000
-16.67%
Jun 2, 2014 - Oct 23, 2014
#11-21.94%
Dec 9, 1999 - Jan 19, 2000
-14.14%
Jan 29, 2015 - Jul 13, 2015
#12-20.56%
Oct 9, 2009 - Dec 28, 2009
-12.67%
Feb 17, 2011 - Apr 29, 2011
#13-20.52%
Feb 25, 2011 - Jun 21, 2011
-12.32%
May 3, 2010 - May 12, 2010
#14-17.97%
Jun 2, 2009 - Jul 29, 2009
-11.46%
Mar 28, 2013 - May 6, 2013
#15-17.97%
Jun 6, 2018 - Sep 14, 2018
-10.53%
Sep 21, 2015 - Dec 4, 2015

Correlation

Correlation between PEGA and ALK is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (2006 - 2026)

PEGA vs ALK dividend yield comparison.

YearPEGAALK
20260.29%0.00%
20250.15%0.00%
20240.10%0.00%
20230.25%0.00%
20220.35%0.00%
20210.11%0.00%
20200.09%0.72%
20190.15%2.07%
20180.25%2.10%
20170.25%1.63%
20160.33%1.24%
20150.44%0.99%
20140.51%0.84%
20130.24%0.55%
20120.53%0.00%
20110.41%0.00%
20100.33%0.00%
20090.35%0.00%
20080.97%0.00%
20071.26%0.00%
20060.61%0.00%

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