PEGA vs DLO

Comparison between Pegasystems Inc (PEGA, Company) and DLocal Ltd Class A (DLO, Company).

Both PEGA and DLO are from the Technology sector.

5-Year PerformancePEGA has outperformed DLO, delivering a return of -17.4% compared to -22.0%

PEGA vs DLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEGA(COMPANY)	DLO(COMPANY)
Market Cap	$4.27B	$4.28B
Max Drawdown	92.16%	89.99%
Sharpe Ratio	-1.08	0.71
5Y Beta	1.20	1.18
Industry	Software - Application	Software - Infrastructure
P/E Ratio	13.63	22.34
Forward P/E	10.59	13.53
PEG Ratio	0.28	0.74
Dividend Yield	0.29%	1.31%
5Y Dividends CAGR	20.11%	N/A
5Y EPS CAGR	82.74%	33.22%
Debt to Equity	0.00%	0.50%
Free Cash Flow Yield	11.53%	8.69%
P/S Ratio	2.46	3.46
P/B Ratio	7.32	7.86

Market Cap

PEGA

$4.27B

Winner

DLO

$4.28B

Max Drawdown

PEGA

92.16%

Winner

DLO

89.99%

Sharpe Ratio

PEGA

-1.08

Winner

DLO

0.71

5Y Beta

PEGA

1.20

Winner

DLO

1.18

Industry

PEGA

Software - Application

DLO

Software - Infrastructure

P/E Ratio

Winner

PEGA

13.63

DLO

22.34

Forward P/E

Winner

PEGA

10.59

DLO

13.53

PEG Ratio

Winner

PEGA

0.28

DLO

0.74

Dividend Yield

PEGA

0.29%

Winner

DLO

1.31%

5Y Dividends CAGR

PEGA

20.11%

DLO

N/A

5Y EPS CAGR

Winner

PEGA

82.74%

DLO

33.22%

Debt to Equity

Winner

PEGA

0.00%

DLO

0.50%

Free Cash Flow Yield

Winner

PEGA

11.53%

DLO

8.69%

P/S Ratio

Winner

PEGA

2.46

DLO

3.46

P/B Ratio

Winner

PEGA

7.32

DLO

7.86

PEGA vs DLO - Historical Returns

Returns include dividend reinvestment.

Period	PEGA	DLO
1 month	-12.75%	+15.88%
3 months	-26.14%	+7.57%
6 months	-48.29%	-0.51%
1 year	-55.04%	+28.06%
5 years(CAGR)	-17.40%	-22.03%
10 years(CAGR)	+6.55%	N/A
Max(CAGR)	+10.76%	-13.92%

PEGA

-12.75%

Winner

DLO

+15.88%

PEGA

-26.14%

Winner

DLO

+7.57%

PEGA

-48.29%

Winner

DLO

-0.51%

PEGA

-55.04%

Winner

DLO

+28.06%

5Y(CAGR)

Winner

PEGA

-17.40%

DLO

-22.03%

10Y(CAGR)

PEGA

+6.55%

DLO

N/A

Max(CAGR)

Winner

PEGA

+10.76%

DLO

-13.92%

PEGA vs DLO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PEGA	DLO
2026	-53.53%	+1.76%
2025	+28.65%	+26.79%
2024	+99.13%	-35.10%
2023	+41.53%	+15.09%
2022	-68.86%	-56.07%
2021	-14.99%	+10.19%
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 DLO Drawdown Comparison

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

The maximum drawdown for DLO was -89.99%, occurring on Aug 5, 2024. This drawdown has not yet recovered.

The current PEGA drawdown is -64.12%. The current DLO drawdown is -78.27%.

Rank	PEGA	DLO
#1	-92.16% Mar 2, 2000 - May 12, 2009	-89.99% Aug 24, 2021 - Aug 5, 2024
#2	-79.20% Feb 12, 2021 - Oct 11, 2022	-19.61% Jul 2, 2021 - Aug 19, 2021
#3	-58.68% Jul 8, 2011 - Nov 13, 2013	-10.20% Jun 4, 2021 - Jun 18, 2021
#4	-46.83% Apr 22, 2010 - Feb 25, 2011	-2.88% Aug 20, 2021 - Aug 24, 2021
#5	-40.08% Feb 20, 2020 - Jul 1, 2020	-0.88% Jun 30, 2021 - Jul 2, 2021
#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 DLO is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42

-101

Dividend Comparison (2006 - 2026)

PEGA vs DLO dividend yield comparison.

Year	PEGA	DLO
2026	0.35%	1.38%
2025	0.15%	3.71%
2024	0.10%	0.00%
2023	0.25%	0.00%
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%