PEGA vs BXSL

Comparison between Pegasystems Inc (PEGA, Company) and Blackstone Secured Lending Fund. (BXSL, Company).

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

5-Year PerformanceBXSL has outperformed PEGA, delivering a return of +7.2% compared to -10.5%

PEGA vs BXSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEGA(COMPANY)	BXSL(COMPANY)
Market Cap	$5.52B	$5.51B
Max Drawdown	92.16%	41.26%
Sharpe Ratio	-0.64	-0.99
5Y Beta	1.23	0.64
Industry	Software - Application	Asset Management
P/E Ratio	16.35	12.49
Forward P/E	12.32	8.22
PEG Ratio	0.22	N/A
Dividend Yield	0.31%	13.00%
5Y Dividends CAGR	17.61%	N/A
Debt to Equity	0.00%	131.71%
Free Cash Flow Yield	8.96%	-11.50%
P/S Ratio	3.22	3.90
P/B Ratio	8.52	0.92

Market Cap

Winner

PEGA

$5.52B

BXSL

$5.51B

Max Drawdown

PEGA

92.16%

Winner

BXSL

41.26%

Sharpe Ratio

Winner

PEGA

-0.64

BXSL

-0.99

5Y Beta

PEGA

1.23

Winner

BXSL

0.64

Industry

PEGA

Software - Application

BXSL

Asset Management

P/E Ratio

PEGA

16.35

Winner

BXSL

12.49

Forward P/E

PEGA

12.32

Winner

BXSL

8.22

PEG Ratio

PEGA

0.22

BXSL

N/A

Dividend Yield

PEGA

0.31%

Winner

BXSL

13.00%

5Y Dividends CAGR

PEGA

17.61%

BXSL

N/A

Debt to Equity

Winner

PEGA

0.00%

BXSL

131.71%

Free Cash Flow Yield

Winner

PEGA

8.96%

BXSL

-11.50%

P/S Ratio

Winner

PEGA

3.22

BXSL

3.90

P/B Ratio

PEGA

8.52

Winner

BXSL

0.92

PEGA vs BXSL - Historical Returns

Returns include dividend reinvestment.

Period	PEGA	BXSL
1 month	-23.52%	-4.89%
3 months	-25.10%	+1.61%
6 months	-37.91%	-4.96%
1 year	-31.78%	-17.28%
5 years(CAGR)	-10.49%	+7.23%
10 years(CAGR)	+10.60%	N/A
Max(CAGR)	+11.90%	+7.23%

PEGA

-23.52%

Winner

BXSL

-4.89%

PEGA

-25.10%

Winner

BXSL

+1.61%

PEGA

-37.91%

Winner

BXSL

-4.96%

PEGA

-31.78%

Winner

BXSL

-17.28%

5Y(CAGR)

PEGA

-10.49%

Winner

BXSL

+7.23%

10Y(CAGR)

PEGA

+10.60%

BXSL

N/A

Max(CAGR)

Winner

PEGA

+11.90%

BXSL

+7.23%

PEGA vs BXSL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PEGA	BXSL
2026	-40.20%	-8.60%
2025	+28.65%	-9.91%
2024	+99.13%	+28.00%
2023	+41.53%	+37.79%
2022	-68.86%	-19.73%
2021	-14.99%	+24.98%
2020	+63.54%	N/A
2019	+67.44%	N/A
2018	-0.14%	N/A
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 BXSL Drawdown Comparison

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

The maximum drawdown for BXSL was -36.82%, occurring on Jul 6, 2022. Recovery took 543 trading sessions.

The current PEGA drawdown is -53.84%. The current BXSL drawdown is -21.69%.

Rank	PEGA	BXSL
#1	-92.16% Mar 2, 2000 - May 12, 2009	-36.82% Dec 23, 2021 - Feb 23, 2024
#2	-79.20% Feb 12, 2021 - Oct 11, 2022	-24.22% Feb 19, 2025 - Mar 27, 2026
#3	-58.68% Jul 8, 2011 - Nov 13, 2013	-9.31% May 6, 2024 - Oct 21, 2024
#4	-46.83% Apr 22, 2010 - Feb 25, 2011	-8.87% Nov 11, 2021 - Dec 13, 2021
#5	-40.08% Feb 20, 2020 - Jul 1, 2020	-6.19% Dec 13, 2021 - Dec 23, 2021
#6	-37.30% Nov 27, 2013 - Jul 30, 2015	-3.71% Oct 24, 2024 - Nov 22, 2024
#7	-33.81% Sep 18, 2018 - Apr 1, 2019	-3.41% Nov 29, 2024 - Dec 24, 2024
#8	-31.03% Nov 4, 2015 - Oct 18, 2016	-2.92% Jan 2, 2025 - Jan 16, 2025
#9	-26.82% Jun 8, 2017 - Apr 19, 2018	-2.43% Mar 13, 2024 - Mar 21, 2024
#10	-24.91% Jan 27, 2000 - Feb 15, 2000	-2.25% Mar 28, 2024 - Apr 18, 2024
#11	-21.94% Dec 9, 1999 - Jan 19, 2000	-1.66% Feb 3, 2025 - Feb 12, 2025
#12	-20.56% Oct 9, 2009 - Dec 28, 2009	-1.31% Apr 29, 2024 - May 1, 2024
#13	-20.52% Feb 25, 2011 - Jun 21, 2011	-1.14% Feb 27, 2024 - Mar 6, 2024
#14	-17.97% Jun 2, 2009 - Jul 29, 2009	-0.73% Oct 21, 2024 - Oct 24, 2024
#15	-17.97% Jun 6, 2018 - Sep 14, 2018	-0.60% Dec 27, 2024 - Jan 2, 2025

Correlation

Correlation between PEGA and BXSL is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58

-101

Dividend Comparison (2006 - 2026)

PEGA vs BXSL dividend yield comparison.

Year	PEGA	BXSL
2026	0.18%	3.27%
2025	0.15%	11.70%
2024	0.10%	9.53%
2023	0.25%	10.64%
2022	0.35%	13.02%
2021	0.11%	1.56%
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%