PEGA vs BGC

Comparison between Pegasystems Inc (PEGA, Company) and BGC Group Inc - Class A (BGC, Company).

PEGA is from the Technology sector, while BGC is from the Financial Services sector.

5-Year PerformanceBGC has outperformed PEGA, delivering a return of +13.3% compared to -12.4%

PEGA vs BGC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEGA(COMPANY)	BGC(COMPANY)
Market Cap	$5.23B	$5.20B
Max Drawdown	92.16%	98.31%
Sharpe Ratio	-0.90	0.20
5Y Beta	1.22	0.84
Industry	Software - Application	Capital Markets
P/E Ratio	16.68	23.26
Forward P/E	11.30	5.94
PEG Ratio	0.34	0.27
Dividend Yield	0.38%	0.76%
5Y Dividends CAGR	20.11%	N/A
5Y EPS CAGR	82.74%	-7.59%
Debt to Equity	0.00%	161.56%
Free Cash Flow Yield	9.42%	7.55%
P/S Ratio	3.01	1.64
P/B Ratio	9.31	4.75

Market Cap

Winner

PEGA

$5.23B

BGC

$5.20B

Max Drawdown

Winner

PEGA

92.16%

BGC

98.31%

Sharpe Ratio

PEGA

-0.90

Winner

BGC

0.20

5Y Beta

PEGA

1.22

Winner

BGC

0.84

Industry

PEGA

Software - Application

BGC

Capital Markets

P/E Ratio

Winner

PEGA

16.68

BGC

23.26

Forward P/E

PEGA

11.30

Winner

BGC

5.94

PEG Ratio

PEGA

0.34

Winner

BGC

0.27

Dividend Yield

PEGA

0.38%

Winner

BGC

0.76%

5Y Dividends CAGR

PEGA

20.11%

BGC

N/A

5Y EPS CAGR

Winner

PEGA

82.74%

BGC

-7.59%

Debt to Equity

Winner

PEGA

0.00%

BGC

161.56%

Free Cash Flow Yield

Winner

PEGA

9.42%

BGC

7.55%

P/S Ratio

PEGA

3.01

Winner

BGC

1.64

P/B Ratio

PEGA

9.31

Winner

BGC

4.75

PEGA vs BGC - Historical Returns

Returns include dividend reinvestment.

Period	PEGA	BGC
1 month	+1.65%	-6.67%
3 months	-10.78%	-8.15%
6 months	-18.26%	+15.97%
1 year	-38.95%	+4.57%
5 years(CAGR)	-12.43%	+13.28%
10 years(CAGR)	+9.97%	+6.02%
Max(CAGR)	+11.70%	-3.61%

Winner

PEGA

+1.65%

BGC

-6.67%

PEGA

-10.78%

Winner

BGC

-8.15%

PEGA

-18.26%

Winner

BGC

+15.97%

PEGA

-38.95%

Winner

BGC

+4.57%

5Y(CAGR)

PEGA

-12.43%

Winner

BGC

+13.28%

10Y(CAGR)

Winner

PEGA

+9.97%

BGC

+6.02%

Max(CAGR)

Winner

PEGA

+11.70%

BGC

-3.61%

PEGA vs BGC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PEGA	BGC
2026	-41.50%	+16.23%
2025	+28.65%	-3.46%
2024	+99.13%	+30.78%
2023	+41.53%	+83.90%
2022	-68.86%	-17.14%
2021	-14.99%	+21.09%
2020	+63.54%	-32.32%
2019	+67.44%	+11.44%
2018	-0.14%	-46.86%
2017	+31.28%	+44.87%
2016	+33.59%	+8.25%
2015	+35.81%	+7.33%
2014	-14.75%	+51.74%
2013	+110.24%	+67.59%
2012	-22.85%	-43.00%
2011	-19.90%	-30.77%
2010	+5.18%	+71.70%
2009	+167.66%	+64.41%
2008	+12.31%	-76.79%
2007	+20.89%	+34.05%
2006	+32.67%	+9.40%
2005	-14.30%	-35.64%
2004	-1.39%	-48.18%
2003	+69.41%	+32.81%
2002	+19.39%	+102.87%
2001	+58.18%	-44.58%
2000	-78.86%	-60.53%
1999	+52.54%	-19.07%

PEGA vs BGC Drawdown Comparison

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

The maximum drawdown for BGC was -98.31%, occurring on Mar 2, 2009. This drawdown has not yet recovered.

The current PEGA drawdown is -54.84%. The current BGC drawdown is -80.12%.

Rank	PEGA	BGC
#1	-92.16% Mar 2, 2000 - May 12, 2009	-98.31% Mar 13, 2000 - Mar 2, 2009
#2	-79.20% Feb 12, 2021 - Oct 11, 2022	-37.61% Dec 13, 1999 - Jan 31, 2000
#3	-58.68% Jul 8, 2011 - Nov 13, 2013	-28.85% Feb 8, 2000 - Mar 13, 2000
#4	-46.83% Apr 22, 2010 - Feb 25, 2011	-2.67% Feb 3, 2000 - Feb 8, 2000
#5	-40.08% Feb 20, 2020 - Jul 1, 2020	-1.73% Jan 31, 2000 - Feb 2, 2000
#6	-37.30% Nov 27, 2013 - Jul 30, 2015	N/A
#7	-33.81% Sep 18, 2018 - Apr 1, 2019	N/A
#8	-31.03% Nov 4, 2015 - Oct 18, 2016	N/A
#9	-26.82% Jun 8, 2017 - Apr 19, 2018	N/A
#10	-24.91% Jan 27, 2000 - Feb 15, 2000	N/A
#11	-21.94% Dec 9, 1999 - Jan 19, 2000	N/A
#12	-20.56% Oct 9, 2009 - Dec 28, 2009	N/A
#13	-20.52% Feb 25, 2011 - Jun 21, 2011	N/A
#14	-17.97% Jun 2, 2009 - Jul 29, 2009	N/A
#15	-17.97% Jun 6, 2018 - Sep 14, 2018	N/A

Correlation

Correlation between PEGA and BGC is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.11

-101

Dividend Comparison (2006 - 2026)

PEGA vs BGC dividend yield comparison.

Year	PEGA	BGC
2026	0.27%	0.39%
2025	0.15%	0.90%
2024	0.10%	0.77%
2023	0.25%	0.28%
2022	0.35%	0.00%
2021	0.11%	0.00%
2020	0.09%	0.00%
2019	0.15%	0.00%
2018	0.25%	0.00%
2017	0.25%	0.00%
2016	0.33%	0.00%
2015	0.44%	0.00%
2014	0.51%	0.00%
2013	0.24%	0.00%
2012	0.53%	0.00%
2011	0.41%	0.00%
2010	0.33%	0.00%
2009	0.35%	0.00%
2008	0.97%	0.00%
2007	1.26%	0.00%
2006	0.61%	0.00%