PEGA vs ESGR

Comparison between Pegasystems Inc (PEGA, Company) and Enstar Group Ltd (ESGR, Company).

5-Year PerformanceESGR has outperformed PEGA, delivering a return of +17.2% compared to -15.4%

PEGA vs ESGR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEGA(COMPANY)	ESGR(COMPANY)
Market Cap	$5.08B	$5.09B
Max Drawdown	92.16%	70.67%
Sharpe Ratio	-0.85	0.56
5Y Beta	1.23	N/A
Industry	Software - Application	N/A
P/E Ratio	15.04	9.89
Forward P/E	10.04	N/A
PEG Ratio	0.20	N/A
Dividend Yield	0.35%	N/A
5Y Dividends CAGR	17.61%	N/A
5Y EPS CAGR	N/A	100.12%
Debt to Equity	0.00%	31.35%
Free Cash Flow Yield	9.75%	15.61%
P/S Ratio	2.96	4.39
P/B Ratio	7.12	0.82

Market Cap

PEGA

$5.08B

Winner

ESGR

$5.09B

Max Drawdown

PEGA

92.16%

Winner

ESGR

70.67%

Sharpe Ratio

PEGA

-0.85

Winner

ESGR

0.56

5Y Beta

PEGA

1.23

ESGR

N/A

Industry

PEGA

Software - Application

ESGR

N/A

P/E Ratio

PEGA

15.04

Winner

ESGR

9.89

Forward P/E

PEGA

10.04

ESGR

N/A

PEG Ratio

PEGA

0.20

ESGR

N/A

Dividend Yield

PEGA

0.35%

ESGR

N/A

5Y Dividends CAGR

PEGA

17.61%

ESGR

N/A

5Y EPS CAGR

PEGA

N/A

ESGR

100.12%

Debt to Equity

Winner

PEGA

0.00%

ESGR

31.35%

Free Cash Flow Yield

PEGA

9.75%

Winner

ESGR

15.61%

P/S Ratio

Winner

PEGA

2.96

ESGR

4.39

P/B Ratio

PEGA

7.12

Winner

ESGR

0.82

PEGA vs ESGR - Historical Returns

Returns include dividend reinvestment.

Period	PEGA	ESGR
1 month	-13.13%	+1.02%
3 months	-32.68%	+1.70%
6 months	-52.30%	+4.16%
1 year	-40.12%	+5.24%
5 years(CAGR)	-15.43%	+17.19%
10 years(CAGR)	+7.71%	+8.07%
Max(CAGR)	+11.37%	+13.21%

PEGA

-13.13%

Winner

ESGR

+1.02%

PEGA

-32.68%

Winner

ESGR

+1.70%

PEGA

-52.30%

Winner

ESGR

+4.16%

PEGA

-40.12%

Winner

ESGR

+5.24%

5Y(CAGR)

PEGA

-15.43%

Winner

ESGR

+17.19%

10Y(CAGR)

PEGA

+7.71%

Winner

ESGR

+8.07%

Max(CAGR)

PEGA

+11.37%

Winner

ESGR

+13.21%

PEGA vs ESGR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PEGA	ESGR
2026	-46.73%	N/A
2025	+28.65%	+4.16%
2024	+99.13%	+9.69%
2023	+41.53%	+26.14%
2022	-68.86%	-7.75%
2021	-14.99%	+22.53%
2020	+63.54%	-1.83%
2019	+67.44%	+23.11%
2018	-0.14%	-16.09%
2017	+31.28%	+1.44%
2016	+33.59%	+31.62%
2015	+35.81%	+0.57%
2014	-14.75%	+11.08%
2013	+110.24%	+15.96%
2012	-22.85%	+12.66%
2011	-19.90%	+13.19%
2010	+5.18%	+14.39%
2009	+167.66%	+12.42%
2008	+12.31%	-47.85%
2007	+20.89%	+31.14%
2006	+32.67%	+45.66%
2005	-14.30%	+6.85%
2004	-1.39%	+32.28%
2003	+69.41%	+56.67%
2002	+19.39%	+24.95%
2001	+58.18%	+58.03%
2000	-78.86%	+15.85%
1999	+52.54%	-8.76%

PEGA vs ESGR Drawdown Comparison

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

The maximum drawdown for ESGR was -70.67%, occurring on Dec 1, 2008. Recovery took 1674 trading sessions.

The current PEGA drawdown is -58.88%. The current ESGR drawdown is -2.99%.

Rank	PEGA	ESGR
#1	-92.16% Mar 2, 2000 - May 12, 2009	-70.67% Oct 12, 2007 - Jun 9, 2014
#2	-79.20% Feb 12, 2021 - Oct 11, 2022	-57.62% Oct 20, 2017 - Mar 1, 2021
#3	-58.68% Jul 8, 2011 - Nov 13, 2013	-40.74% Feb 25, 2022 - Dec 11, 2023
#4	-46.83% Apr 22, 2010 - Feb 25, 2011	-23.95% Feb 14, 2005 - Jun 17, 2005
#5	-40.08% Feb 20, 2020 - Jul 1, 2020	-18.24% Jul 2, 2007 - Aug 31, 2007
#6	-37.30% Nov 27, 2013 - Jul 30, 2015	-17.00% Dec 4, 2001 - Jul 3, 2002
#7	-33.81% Sep 18, 2018 - Apr 1, 2019	-16.31% Mar 18, 2021 - Jan 28, 2022
#8	-31.03% Nov 4, 2015 - Oct 18, 2016	-15.76% Apr 3, 2006 - Jun 30, 2006
#9	-26.82% Jun 8, 2017 - Apr 19, 2018	-14.64% Jan 20, 2004 - Jun 21, 2004
#10	-24.91% Jan 27, 2000 - Feb 15, 2000	-14.41% Jun 28, 2004 - Oct 27, 2004
#11	-21.94% Dec 9, 1999 - Jan 19, 2000	-14.13% Jul 13, 2001 - Nov 29, 2001
#12	-20.56% Oct 9, 2009 - Dec 28, 2009	-12.65% Dec 30, 2014 - Jun 2, 2015
#13	-20.52% Feb 25, 2011 - Jun 21, 2011	-12.45% Sep 4, 2007 - Sep 21, 2007
#14	-17.97% Jun 2, 2009 - Jul 29, 2009	-12.17% Jul 22, 2015 - Apr 1, 2016
#15	-17.97% Jun 6, 2018 - Sep 14, 2018	-11.80% Aug 17, 2006 - Jan 30, 2007

Correlation

Correlation between PEGA and ESGR is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2006 - 2026)

PEGA vs ESGR dividend yield comparison.

Year	PEGA	ESGR
2026	0.20%	0.00%
2025	0.15%	0.00%
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%	2.45%
2006	0.61%	0.00%