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PEGA vs FBIN

Comparison between Pegasystems Inc (PEGA, Company) and Fortune Brands Innovations Inc (FBIN, Company).

PEGA is from the Technology sector, while FBIN is from the Industrials sector.

5-Year PerformanceFBIN has outperformed PEGA, delivering a return of -12.0% compared to -15.4%

PEGA vs FBIN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PEGA
$5.08B
Winner
FBIN
$5.08B
Max Drawdown
PEGA
92.16%
Winner
FBIN
65.11%
Sharpe Ratio
PEGA
-0.85
Winner
FBIN
-0.30
5Y Beta
PEGA
1.23
Winner
FBIN
1.22
Industry
PEGA
Software - Application
FBIN
Building Products & Equipment
P/E Ratio
Winner
PEGA
15.04
FBIN
20.72
Forward P/E
Winner
PEGA
10.04
FBIN
13.33
PEG Ratio
Winner
PEGA
0.20
FBIN
1.60
Dividend Yield
PEGA
0.35%
Winner
FBIN
2.38%
5Y Dividends CAGR
Winner
PEGA
17.61%
FBIN
8.68%
5Y EPS CAGR
PEGA
N/A
FBIN
-8.44%
Debt to Equity
Winner
PEGA
0.00%
FBIN
115.14%
Free Cash Flow Yield
Winner
PEGA
9.75%
FBIN
6.69%
P/S Ratio
PEGA
2.96
Winner
FBIN
1.14
P/B Ratio
PEGA
7.12
Winner
FBIN
2.15

PEGA vs FBIN - Historical Returns

Returns include dividend reinvestment.

1M
PEGA
-13.13%
Winner
FBIN
+7.97%
3M
PEGA
-32.68%
Winner
FBIN
+3.94%
6M
PEGA
-52.30%
Winner
FBIN
-18.59%
1Y
PEGA
-40.12%
Winner
FBIN
-19.30%
5Y(CAGR)
PEGA
-15.43%
Winner
FBIN
-12.00%
10Y(CAGR)
Winner
PEGA
+7.71%
FBIN
-0.33%
Max(CAGR)
Winner
PEGA
+11.37%
FBIN
+10.70%

PEGA vs FBIN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPEGAFBIN
2026-46.73%-19.26%
2025+28.65%-24.65%
2024+99.13%-8.36%
2023+41.53%+33.22%
2022-68.86%-35.15%
2021-14.99%+27.41%
2020+63.54%+32.01%
2019+67.44%+72.56%
2018-0.14%-43.90%
2017+31.28%+28.49%
2016+33.59%-1.49%
2015+35.81%+25.34%
2014-14.75%+0.75%
2013+110.24%+49.81%
2012-22.85%+73.72%
2011-19.90%+34.09%
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 FBIN Drawdown Comparison

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

The maximum drawdown for FBIN was -62.47%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current PEGA drawdown is -58.88%. The current FBIN drawdown is -54.00%.

RankPEGAFBIN
#1-92.16%
Mar 2, 2000 - May 12, 2009
-62.47%
May 10, 2021 - May 19, 2026
#2-79.20%
Feb 12, 2021 - Oct 11, 2022
-52.10%
Feb 14, 2020 - Jul 27, 2020
#3-58.68%
Jul 8, 2011 - Nov 13, 2013
-50.08%
Jan 24, 2018 - Jan 30, 2020
#4-46.83%
Apr 22, 2010 - Feb 25, 2011
-22.69%
Jan 15, 2014 - Feb 19, 2015
#5-40.08%
Feb 20, 2020 - Jul 1, 2020
-19.83%
Dec 28, 2015 - Apr 1, 2016
#6-37.30%
Nov 27, 2013 - Jul 30, 2015
-18.11%
Aug 11, 2016 - Apr 24, 2017
#7-33.81%
Sep 18, 2018 - Apr 1, 2019
-16.18%
May 11, 2012 - Aug 16, 2012
#8-31.03%
Nov 4, 2015 - Oct 18, 2016
-15.24%
May 17, 2013 - Oct 25, 2013
#9-26.82%
Jun 8, 2017 - Apr 19, 2018
-11.77%
Aug 19, 2015 - Nov 2, 2015
#10-24.91%
Jan 27, 2000 - Feb 15, 2000
-11.70%
Oct 16, 2020 - Jan 20, 2021
#11-21.94%
Dec 9, 1999 - Jan 19, 2000
-11.47%
Sep 19, 2011 - Oct 18, 2011
#12-20.56%
Oct 9, 2009 - Dec 28, 2009
-10.70%
Jan 22, 2021 - Mar 26, 2021
#13-20.52%
Feb 25, 2011 - Jun 21, 2011
-10.37%
Nov 1, 2012 - Dec 4, 2012
#14-17.97%
Jun 2, 2009 - Jul 29, 2009
-9.88%
Dec 9, 2011 - Dec 30, 2011
#15-17.97%
Jun 6, 2018 - Sep 14, 2018
-9.17%
Mar 28, 2012 - Apr 27, 2012

Correlation

Correlation between PEGA and FBIN is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (2006 - 2026)

PEGA vs FBIN dividend yield comparison.

YearPEGAFBIN
20260.20%1.28%
20250.15%2.00%
20240.10%1.40%
20230.25%1.21%
20220.35%1.68%
20210.11%0.97%
20200.09%1.12%
20190.15%1.35%
20180.25%2.11%
20170.25%1.05%
20160.33%1.20%
20150.44%1.01%
20140.51%1.06%
20130.24%0.66%
20120.53%0.00%
20110.41%0.00%
20100.33%0.00%
20090.35%0.00%
20080.97%0.00%
20071.26%0.00%
20060.61%0.00%

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