PEGA vs EQH-P-A

Comparison between Pegasystems Inc (PEGA, Company) and Equitable Holdings Inc (EQH-P-A, Company).

5-Year PerformanceEQH-P-A has outperformed PEGA, delivering a return of -0.2% compared to -12.8%

PEGA vs EQH-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEGA(COMPANY)	EQH-P-A(COMPANY)
Market Cap	$5.55B	$5.54B
Max Drawdown	92.16%	62.34%
Sharpe Ratio	-0.71	0.04
5Y Beta	1.23	0.24
Industry	Software - Application	Other
P/E Ratio	16.44	-7.24
Forward P/E	11.70	N/A
PEG Ratio	0.22	N/A
Dividend Yield	0.30%	N/A
5Y Dividends CAGR	17.61%	0.00%
5Y EPS CAGR	N/A	-30.68%
Debt to Equity	0.00%	1405.49%
Free Cash Flow Yield	8.91%	19.05%
P/S Ratio	3.36	N/A
P/B Ratio	8.09	N/A

Market Cap

Winner

PEGA

$5.55B

EQH-P-A

$5.54B

Max Drawdown

PEGA

92.16%

Winner

EQH-P-A

62.34%

Sharpe Ratio

PEGA

-0.71

Winner

EQH-P-A

0.04

5Y Beta

PEGA

1.23

Winner

EQH-P-A

0.24

Industry

PEGA

Software - Application

EQH-P-A

Other

P/E Ratio

PEGA

16.44

Winner

EQH-P-A

-7.24

Forward P/E

PEGA

11.70

EQH-P-A

N/A

PEG Ratio

PEGA

0.22

EQH-P-A

N/A

Dividend Yield

PEGA

0.30%

EQH-P-A

N/A

5Y Dividends CAGR

Winner

PEGA

17.61%

EQH-P-A

0.00%

5Y EPS CAGR

PEGA

N/A

EQH-P-A

-30.68%

Debt to Equity

Winner

PEGA

0.00%

EQH-P-A

1405.49%

Free Cash Flow Yield

PEGA

8.91%

Winner

EQH-P-A

19.05%

P/S Ratio

PEGA

3.36

EQH-P-A

N/A

P/B Ratio

PEGA

8.09

EQH-P-A

N/A

PEGA vs EQH-P-A - Historical Returns

Returns include dividend reinvestment.

Period	PEGA	EQH-P-A
1 month	-3.68%	-0.07%
3 months	-22.86%	-0.39%
6 months	-44.99%	+0.90%
1 year	-35.11%	+3.64%
5 years(CAGR)	-12.79%	-0.24%
10 years(CAGR)	+9.41%	N/A
Max(CAGR)	+11.77%	+2.19%

PEGA

-3.68%

Winner

EQH-P-A

-0.07%

PEGA

-22.86%

Winner

EQH-P-A

-0.39%

PEGA

-44.99%

Winner

EQH-P-A

+0.90%

PEGA

-35.11%

Winner

EQH-P-A

+3.64%

5Y(CAGR)

PEGA

-12.79%

Winner

EQH-P-A

-0.24%

10Y(CAGR)

PEGA

+9.41%

EQH-P-A

N/A

Max(CAGR)

Winner

PEGA

+11.77%

EQH-P-A

+2.19%

PEGA vs EQH-P-A - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PEGA	EQH-P-A
2026	-41.52%	-1.51%
2025	+28.65%	+3.26%
2024	+99.13%	+1.25%
2023	+41.53%	+17.41%
2022	-68.86%	-24.28%
2021	-14.99%	+6.01%
2020	+63.54%	+7.45%
2019	+67.44%	+4.95%
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 EQH-P-A Drawdown Comparison

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

The maximum drawdown for EQH-P-A was -61.75%, occurring on Mar 18, 2020. Recovery took 155 trading sessions.

The current PEGA drawdown is -54.86%. The current EQH-P-A drawdown is -7.80%.

Rank	PEGA	EQH-P-A
#1	-92.16% Mar 2, 2000 - May 12, 2009	-61.75% Feb 14, 2020 - Sep 25, 2020
#2	-79.20% Feb 12, 2021 - Oct 11, 2022	-28.45% Oct 14, 2021 - Aug 28, 2024
#3	-58.68% Jul 8, 2011 - Nov 13, 2013	-14.20% Sep 25, 2024 - Apr 11, 2025
#4	-46.83% Apr 22, 2010 - Feb 25, 2011	-5.11% Nov 16, 2020 - Apr 5, 2021
#5	-40.08% Feb 20, 2020 - Jul 1, 2020	-4.55% Oct 14, 2020 - Nov 9, 2020
#6	-37.30% Nov 27, 2013 - Jul 30, 2015	-2.47% Apr 14, 2021 - Jun 2, 2021
#7	-33.81% Sep 18, 2018 - Apr 1, 2019	-2.22% Jul 7, 2021 - Sep 1, 2021
#8	-31.03% Nov 4, 2015 - Oct 18, 2016	-2.14% Sep 29, 2021 - Oct 14, 2021
#9	-26.82% Jun 8, 2017 - Apr 19, 2018	-1.60% Oct 5, 2020 - Oct 14, 2020
#10	-24.91% Jan 27, 2000 - Feb 15, 2000	-1.11% Jun 14, 2021 - Jul 7, 2021
#11	-21.94% Dec 9, 1999 - Jan 19, 2000	-1.07% Jan 2, 2020 - Jan 23, 2020
#12	-20.56% Oct 9, 2009 - Dec 28, 2009	-1.05% Sep 22, 2021 - Sep 29, 2021
#13	-20.52% Feb 25, 2011 - Jun 21, 2011	-0.85% Sep 16, 2024 - Sep 24, 2024
#14	-17.97% Jun 2, 2009 - Jul 29, 2009	-0.82% Sep 5, 2024 - Sep 9, 2024
#15	-17.97% Jun 6, 2018 - Sep 14, 2018	-0.76% Nov 27, 2019 - Dec 4, 2019

Correlation

Correlation between PEGA and EQH-P-A is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48

-101

Dividend Comparison (2006 - 2026)

PEGA vs EQH-P-A dividend yield comparison.

Year	PEGA	EQH-P-A
2026	0.18%	3.35%
2025	0.15%	6.50%
2024	0.10%	6.41%
2023	0.25%	6.16%
2022	0.35%	6.98%
2021	0.11%	4.95%
2020	0.09%	5.17%
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%