PEGA vs AXTI

Comparison between Pegasystems Inc (PEGA, Company) and AXT Inc (AXTI, Company).

Both PEGA and AXTI are from the Technology sector.

5-Year PerformanceAXTI has outperformed PEGA, delivering a return of +60.1% compared to -10.5%

PEGA vs AXTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEGA(COMPANY)	AXTI(COMPANY)
Market Cap	$5.80B	$5.81B
Max Drawdown	92.16%	98.57%
Sharpe Ratio	-0.57	3.87
5Y Beta	1.23	2.14
Industry	Software - Application	Semiconductor Equipment & Materials
P/E Ratio	17.17	-365.01
Forward P/E	12.32	400.00
PEG Ratio	0.23	N/A
Dividend Yield	0.31%	N/A
5Y Dividends CAGR	17.61%	N/A
Debt to Equity	0.00%	1.86%
Free Cash Flow Yield	8.53%	-0.48%

Market Cap

PEGA

$5.80B

Winner

AXTI

$5.81B

Max Drawdown

Winner

PEGA

92.16%

AXTI

98.57%

Sharpe Ratio

PEGA

-0.57

Winner

AXTI

3.87

5Y Beta

Winner

PEGA

1.23

AXTI

2.14

Industry

PEGA

Software - Application

AXTI

Semiconductor Equipment & Materials

P/E Ratio

PEGA

17.17

Winner

AXTI

-365.01

Forward P/E

Winner

PEGA

12.32

AXTI

400.00

PEG Ratio

PEGA

0.23

AXTI

N/A

Dividend Yield

PEGA

0.31%

AXTI

N/A

5Y Dividends CAGR

PEGA

17.61%

AXTI

N/A

Debt to Equity

Winner

PEGA

0.00%

AXTI

1.86%

Free Cash Flow Yield

Winner

PEGA

8.53%

AXTI

-0.48%

PEGA vs AXTI - Historical Returns

Returns include dividend reinvestment.

Period	PEGA	AXTI
1 month	-21.53%	+32.82%
3 months	-24.17%	+252.46%
6 months	-34.30%	+1006.98%
1 year	-33.29%	+7266.90%
5 years(CAGR)	-10.47%	+60.06%
10 years(CAGR)	+10.61%	+41.64%
Max(CAGR)	+12.00%	+8.23%

PEGA

-21.53%

Winner

AXTI

+32.82%

PEGA

-24.17%

Winner

AXTI

+252.46%

PEGA

-34.30%

Winner

AXTI

+1006.98%

PEGA

-33.29%

Winner

AXTI

+7266.90%

5Y(CAGR)

PEGA

-10.47%

Winner

AXTI

+60.06%

10Y(CAGR)

PEGA

+10.61%

Winner

AXTI

+41.64%

Max(CAGR)

Winner

PEGA

+12.00%

AXTI

+8.23%

PEGA vs AXTI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PEGA	AXTI
2026	-38.65%	+524.16%
2025	+28.65%	+646.58%
2024	+99.13%	-12.15%
2023	+41.53%	-45.08%
2022	-68.86%	-51.60%
2021	-14.99%	-10.38%
2020	+63.54%	+116.03%
2019	+67.44%	-3.33%
2018	-0.14%	-50.29%
2017	+31.28%	+77.55%
2016	+33.59%	+83.91%
2015	+35.81%	-11.74%
2014	-14.75%	+6.87%
2013	+110.24%	-11.53%
2012	-22.85%	-38.11%
2011	-19.90%	-59.55%
2010	+5.18%	+207.96%
2009	+167.66%	+135.51%
2008	+12.31%	-80.00%
2007	+20.89%	+31.63%
2006	+32.67%	+126.92%
2005	-14.30%	+42.67%
2004	-1.39%	-49.68%
2003	+69.41%	+59.49%
2002	+19.39%	-88.04%
2001	+58.18%	-51.90%
2000	-78.86%	+76.32%
1999	+52.54%	+36.14%

PEGA vs AXTI Drawdown Comparison

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

The maximum drawdown for AXTI was -98.57%, occurring on Mar 31, 2003. Recovery took 6469 trading sessions.

The current PEGA drawdown is -52.64%. The current AXTI drawdown is -16.85%.

Rank	PEGA	AXTI
#1	-92.16% Mar 2, 2000 - May 12, 2009	-98.57% Jun 19, 2000 - Mar 11, 2026
#2	-79.20% Feb 12, 2021 - Oct 11, 2022	-54.43% Feb 15, 2000 - Jun 19, 2000
#3	-58.68% Jul 8, 2011 - Nov 13, 2013	-38.65% Mar 24, 2026 - Apr 16, 2026
#4	-46.83% Apr 22, 2010 - Feb 25, 2011	-32.91% Feb 7, 2000 - Feb 14, 2000
#5	-40.08% Feb 20, 2020 - Jul 1, 2020	-23.68% Dec 17, 1999 - Feb 1, 2000
#6	-37.30% Nov 27, 2013 - Jul 30, 2015	-23.20% Nov 10, 1999 - Dec 17, 1999
#7	-33.81% Sep 18, 2018 - Apr 1, 2019	-20.97% Apr 22, 2026 - May 1, 2026
#8	-31.03% Nov 4, 2015 - Oct 18, 2016	-16.85% May 11, 2026 - May 20, 2026
#9	-26.82% Jun 8, 2017 - Apr 19, 2018	-9.21% Mar 13, 2026 - Mar 19, 2026
#10	-24.91% Jan 27, 2000 - Feb 15, 2000	-9.19% Apr 17, 2026 - Apr 22, 2026
#11	-21.94% Dec 9, 1999 - Jan 19, 2000	-6.63% Mar 19, 2026 - Mar 23, 2026
#12	-20.56% Oct 9, 2009 - Dec 28, 2009	-5.85% Nov 1, 1999 - Nov 4, 1999
#13	-20.52% Feb 25, 2011 - Jun 21, 2011	-2.53% May 5, 2026 - May 7, 2026
#14	-17.97% Jun 2, 2009 - Jul 29, 2009	-1.33% Mar 11, 2026 - Mar 13, 2026
#15	-17.97% Jun 6, 2018 - Sep 14, 2018	-0.51% Nov 5, 1999 - Nov 9, 1999