PEGA vs BILI

Comparison between Pegasystems Inc (PEGA, Company) and Bilibili Inc (BILI, Company).

PEGA is from the Technology sector, while BILI is from the Communication Services sector.

5-Year PerformancePEGA has outperformed BILI, delivering a return of -10.2% compared to -30.7%

PEGA vs BILI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEGA(COMPANY)	BILI(COMPANY)
Market Cap	$5.70B	$5.68B
Max Drawdown	92.16%	94.30%
Sharpe Ratio	-0.60	0.09
5Y Beta	1.23	1.08
Industry	Software - Application	Internet Content & Information
P/E Ratio	16.86	-30.33
Forward P/E	11.89	17.42
PEG Ratio	0.23	-0.47
Dividend Yield	0.30%	N/A
5Y Dividends CAGR	17.61%	N/A
Debt to Equity	0.00%	51.62%
Free Cash Flow Yield	8.69%	16.70%
P/S Ratio	3.32	0.23
P/B Ratio	7.99	3.13

Market Cap

Winner

PEGA

$5.70B

BILI

$5.68B

Max Drawdown

Winner

PEGA

92.16%

BILI

94.30%

Sharpe Ratio

PEGA

-0.60

Winner

BILI

0.09

5Y Beta

PEGA

1.23

Winner

BILI

1.08

Industry

PEGA

Software - Application

BILI

Internet Content & Information

P/E Ratio

PEGA

16.86

Winner

BILI

-30.33

Forward P/E

Winner

PEGA

11.89

BILI

17.42

PEG Ratio

PEGA

0.23

Winner

BILI

-0.47

Dividend Yield

PEGA

0.30%

BILI

N/A

5Y Dividends CAGR

PEGA

17.61%

BILI

N/A

Debt to Equity

Winner

PEGA

0.00%

BILI

51.62%

Free Cash Flow Yield

PEGA

8.69%

Winner

BILI

16.70%

P/S Ratio

PEGA

3.32

Winner

BILI

0.23

P/B Ratio

PEGA

7.99

Winner

BILI

3.13

PEGA vs BILI - Historical Returns

Returns include dividend reinvestment.

Period	PEGA	BILI
1 month	-6.06%	-18.98%
3 months	-26.57%	-31.66%
6 months	-42.18%	-32.33%
1 year	-31.67%	-5.52%
5 years(CAGR)	-10.15%	-30.65%
10 years(CAGR)	+9.83%	+5.53%
Max(CAGR)	+12.02%	+5.53%

Winner

PEGA

-6.06%

BILI

-18.98%

Winner

PEGA

-26.57%

BILI

-31.66%

PEGA

-42.18%

Winner

BILI

-32.33%

PEGA

-31.67%

Winner

BILI

-5.52%

5Y(CAGR)

Winner

PEGA

-10.15%

BILI

-30.65%

10Y(CAGR)

Winner

PEGA

+9.83%

BILI

+5.53%

Max(CAGR)

Winner

PEGA

+12.02%

BILI

+5.53%

PEGA vs BILI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PEGA	BILI
2026	-38.04%	-33.79%
2025	+28.65%	+43.55%
2024	+99.13%	+55.99%
2023	+41.53%	-54.93%
2022	-68.86%	-46.63%
2021	-14.99%	-51.02%
2020	+63.54%	+309.16%
2019	+67.44%	+30.39%
2018	-0.14%	+29.80%
2017	+31.28%	N/A
2016	+33.59%	N/A
2015	+35.81%	N/A
2014	-14.75%	N/A
2013	+110.24%	N/A
2012	-22.85%	N/A
2011	-19.90%	N/A
2010	+5.18%	N/A
2009	+167.66%	N/A
2008	+12.31%	N/A
2007	+20.89%	N/A
2006	+32.67%	N/A
2005	-14.30%	N/A
2004	-1.39%	N/A
2003	+69.41%	N/A
2002	+19.39%	N/A
2001	+58.18%	N/A
2000	-78.86%	N/A
1999	+52.54%	N/A

PEGA vs BILI Drawdown Comparison

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

The maximum drawdown for BILI was -94.30%, occurring on Oct 31, 2022. This drawdown has not yet recovered.

The current PEGA drawdown is -52.17%. The current BILI drawdown is -88.83%.

Rank	PEGA	BILI
#1	-92.16% Mar 2, 2000 - May 12, 2009	-94.30% Feb 10, 2021 - Oct 31, 2022
#2	-79.20% Feb 12, 2021 - Oct 11, 2022	-51.76% Jun 18, 2018 - Jan 3, 2020
#3	-58.68% Jul 8, 2011 - Nov 13, 2013	-29.63% Feb 14, 2020 - Apr 16, 2020
#4	-46.83% Apr 22, 2010 - Feb 25, 2011	-22.18% Sep 1, 2020 - Nov 19, 2020
#5	-40.08% Feb 20, 2020 - Jul 1, 2020	-16.86% Jul 9, 2020 - Aug 26, 2020
#6	-37.30% Nov 27, 2013 - Jul 30, 2015	-16.75% Apr 22, 2020 - May 13, 2020
#7	-33.81% Sep 18, 2018 - Apr 1, 2019	-15.18% Jan 25, 2021 - Feb 3, 2021
#8	-31.03% Nov 4, 2015 - Oct 18, 2016	-14.03% Apr 12, 2018 - May 14, 2018
#9	-26.82% Jun 8, 2017 - Apr 19, 2018	-12.72% May 19, 2020 - Jun 10, 2020
#10	-24.91% Jan 27, 2000 - Feb 15, 2000	-11.84% May 16, 2018 - May 25, 2018
#11	-21.94% Dec 9, 1999 - Jan 19, 2000	-10.82% Jan 8, 2020 - Feb 6, 2020
#12	-20.56% Oct 9, 2009 - Dec 28, 2009	-9.15% Dec 30, 2020 - Jan 4, 2021
#13	-20.52% Feb 25, 2011 - Jun 21, 2011	-8.39% Jul 2, 2020 - Jul 9, 2020
#14	-17.97% Jun 2, 2009 - Jul 29, 2009	-7.35% Aug 26, 2020 - Sep 1, 2020
#15	-17.97% Jun 6, 2018 - Sep 14, 2018	-7.11% Dec 21, 2020 - Dec 30, 2020