PEGA vs CAKE
Comparison between Pegasystems Inc (PEGA, Company) and Cheesecake Factory Inc (CAKE, Company).
PEGA is from the Technology sector, while CAKE is from the Consumer Cyclical sector.
5-Year PerformanceCAKE has outperformed PEGA, delivering a return of +12.8% compared to -17.4%
PEGA vs CAKE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PEGA vs CAKE - Historical Returns
Returns include dividend reinvestment.
PEGA vs CAKE - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PEGA | CAKE |
|---|---|---|
| 2026 | -53.53% | +61.53% |
| 2025 | +28.65% | +6.24% |
| 2024 | +99.13% | +41.97% |
| 2023 | +41.53% | +11.69% |
| 2022 | -68.86% | -16.29% |
| 2021 | -14.99% | +10.56% |
| 2020 | +63.54% | -3.81% |
| 2019 | +67.44% | -7.00% |
| 2018 | -0.14% | -9.57% |
| 2017 | +31.28% | -17.22% |
| 2016 | +33.59% | +31.61% |
| 2015 | +35.81% | -6.66% |
| 2014 | -14.75% | +6.75% |
| 2013 | +110.24% | +47.95% |
| 2012 | -22.85% | +12.21% |
| 2011 | -19.90% | -6.32% |
| 2010 | +5.18% | +40.45% |
| 2009 | +167.66% | +108.60% |
| 2008 | +12.31% | -54.17% |
| 2007 | +20.89% | -3.97% |
| 2006 | +32.67% | -33.89% |
| 2005 | -14.30% | +15.69% |
| 2004 | -1.39% | +11.45% |
| 2003 | +69.41% | +19.06% |
| 2002 | +19.39% | +5.42% |
| 2001 | +58.18% | +42.15% |
| 2000 | -78.86% | +71.19% |
| 1999 | +52.54% | +16.67% |
PEGA vs CAKE Drawdown Comparison
The maximum drawdown for PEGA was -92.16%, occurring on Dec 26, 2000. Recovery took 2311 trading sessions.
The maximum drawdown for CAKE was -86.17%, occurring on Nov 20, 2008. Recovery took 1798 trading sessions.
The current PEGA drawdown is -64.12%. The current CAKE drawdown is -3.00%.
| Rank | PEGA | CAKE |
|---|---|---|
| #1 | -92.16% Mar 2, 2000 - May 12, 2009 | -86.17% Feb 2, 2006 - Mar 27, 2013 |
| #2 | -79.20% Feb 12, 2021 - Oct 11, 2022 | -75.51% May 3, 2017 - Mar 12, 2021 |
| #3 | -58.68% Jul 8, 2011 - Nov 13, 2013 | -58.25% May 7, 2021 - Jun 9, 2025 |
| #4 | -46.83% Apr 22, 2010 - Feb 25, 2011 | -40.02% May 3, 2002 - Nov 25, 2003 |
| #5 | -40.08% Feb 20, 2020 - Jul 1, 2020 | -36.39% Jul 23, 2025 - Jun 8, 2026 |
| #6 | -37.30% Nov 27, 2013 - Jul 30, 2015 | -36.09% Jul 23, 2001 - Nov 15, 2001 |
| #7 | -33.81% Sep 18, 2018 - Apr 1, 2019 | -31.59% Nov 15, 2000 - Jul 23, 2001 |
| #8 | -31.03% Nov 4, 2015 - Oct 18, 2016 | -21.92% Mar 4, 2004 - Nov 15, 2004 |
| #9 | -26.82% Jun 8, 2017 - Apr 19, 2018 | -21.47% Aug 5, 2015 - Nov 10, 2016 |
| #10 | -24.91% Jan 27, 2000 - Feb 15, 2000 | -19.71% May 15, 2000 - Jul 11, 2000 |
| #11 | -21.94% Dec 9, 1999 - Jan 19, 2000 | -18.89% Jul 26, 2005 - Dec 1, 2005 |
| #12 | -20.56% Oct 9, 2009 - Dec 28, 2009 | -18.83% Dec 31, 1999 - Mar 29, 2000 |
| #13 | -20.52% Feb 25, 2011 - Jun 21, 2011 | -18.47% Apr 3, 2000 - May 9, 2000 |
| #14 | -17.97% Jun 2, 2009 - Jul 29, 2009 | -16.03% Mar 29, 2005 - Jul 26, 2005 |
| #15 | -17.97% Jun 6, 2018 - Sep 14, 2018 | -15.61% Sep 29, 2000 - Oct 27, 2000 |
Correlation
Correlation between PEGA and CAKE is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2006 - 2026)
PEGA vs CAKE dividend yield comparison.
| Year | PEGA | CAKE |
|---|---|---|
| 2026 | 0.35% | 0.71% |
| 2025 | 0.15% | 2.14% |
| 2024 | 0.10% | 2.28% |
| 2023 | 0.25% | 3.08% |
| 2022 | 0.35% | 2.55% |
| 2021 | 0.11% | 0.00% |
| 2020 | 0.09% | 0.97% |
| 2019 | 0.15% | 3.55% |
| 2018 | 0.25% | 2.85% |
| 2017 | 0.25% | 2.20% |
| 2016 | 0.33% | 1.47% |
| 2015 | 0.44% | 1.58% |
| 2014 | 0.51% | 1.21% |
| 2013 | 0.24% | 1.08% |
| 2012 | 0.53% | 0.73% |
| 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% |
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