PEGA vs GS-P-D

Comparison between Pegasystems Inc (PEGA, Company) and Goldman Sachs Group Inc (GS-P-D, Company).

5-Year PerformanceGS-P-D has outperformed PEGA, delivering a return of +1.0% compared to -10.5%

PEGA vs GS-P-D - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEGA(COMPANY)	GS-P-D(COMPANY)
Market Cap	$5.80B	$5.79B
Max Drawdown	92.16%	32.57%
Sharpe Ratio	-0.57	-0.89
5Y Beta	1.23	0.20
Industry	Software - Application	Other
P/E Ratio	17.17	0.34
Forward P/E	12.32	N/A
PEG Ratio	0.23	0.01
Dividend Yield	0.31%	N/A
5Y Dividends CAGR	17.61%	9.32%
5Y EPS CAGR	N/A	15.67%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.53%	N/A

Market Cap

Winner

PEGA

$5.80B

GS-P-D

$5.79B

Max Drawdown

PEGA

92.16%

Winner

GS-P-D

32.57%

Sharpe Ratio

Winner

PEGA

-0.57

GS-P-D

-0.89

5Y Beta

PEGA

1.23

Winner

GS-P-D

0.20

Industry

PEGA

Software - Application

GS-P-D

Other

P/E Ratio

PEGA

17.17

Winner

GS-P-D

0.34

Forward P/E

PEGA

12.32

GS-P-D

N/A

PEG Ratio

PEGA

0.23

Winner

GS-P-D

0.01

Dividend Yield

PEGA

0.31%

GS-P-D

N/A

5Y Dividends CAGR

Winner

PEGA

17.61%

GS-P-D

9.32%

5Y EPS CAGR

PEGA

N/A

GS-P-D

15.67%

Debt to Equity

PEGA

0.00%

GS-P-D

0.00%

Free Cash Flow Yield

PEGA

8.53%

GS-P-D

N/A

PEGA vs GS-P-D - Historical Returns

Returns include dividend reinvestment.

Period	PEGA	GS-P-D
1 month	-21.53%	+0.66%
3 months	-24.17%	-3.20%
6 months	-34.30%	+4.34%
1 year	-33.29%	-5.08%
5 years(CAGR)	-10.47%	+0.97%
10 years(CAGR)	+10.61%	+4.62%
Max(CAGR)	+12.00%	+4.91%

PEGA

-21.53%

Winner

GS-P-D

+0.66%

PEGA

-24.17%

Winner

GS-P-D

-3.20%

PEGA

-34.30%

Winner

GS-P-D

+4.34%

PEGA

-33.29%

Winner

GS-P-D

-5.08%

5Y(CAGR)

PEGA

-10.47%

Winner

GS-P-D

+0.97%

10Y(CAGR)

Winner

PEGA

+10.61%

GS-P-D

+4.62%

Max(CAGR)

Winner

PEGA

+12.00%

GS-P-D

+4.91%

PEGA vs GS-P-D - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PEGA	GS-P-D
2026	-38.65%	+0.27%
2025	+28.65%	-10.50%
2024	+99.13%	+13.30%
2023	+41.53%	+24.03%
2022	-68.86%	-23.55%
2021	-14.99%	+6.10%
2020	+63.54%	+13.58%
2019	+67.44%	+33.56%
2018	-0.14%	-18.27%
2017	+31.28%	+8.28%
2016	+33.59%	+13.49%
2015	+35.81%	+9.03%
2014	-14.75%	-1.92%
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 GS-P-D Drawdown Comparison

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

The maximum drawdown for GS-P-D was -31.84%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

The current PEGA drawdown is -52.64%. The current GS-P-D drawdown is -12.24%.

Rank	PEGA	GS-P-D
#1	-92.16% Mar 2, 2000 - May 12, 2009	-31.84% Feb 20, 2020 - Aug 13, 2020
#2	-79.20% Feb 12, 2021 - Oct 11, 2022	-27.37% Aug 31, 2018 - Oct 25, 2019
#3	-58.68% Jul 8, 2011 - Nov 13, 2013	-26.60% Dec 31, 2021 - Jan 30, 2024
#4	-46.83% Apr 22, 2010 - Feb 25, 2011	-15.90% Feb 20, 2025 - Nov 20, 2025
#5	-40.08% Feb 20, 2020 - Jul 1, 2020	-9.47% Oct 21, 2016 - Mar 30, 2017
#6	-37.30% Nov 27, 2013 - Jul 30, 2015	-7.33% Jul 24, 2017 - Jun 29, 2018
#7	-33.81% Sep 18, 2018 - Apr 1, 2019	-6.67% May 8, 2015 - Nov 2, 2015
#8	-31.03% Nov 4, 2015 - Oct 18, 2016	-5.52% Feb 9, 2021 - May 28, 2021
#9	-26.82% Jun 8, 2017 - Apr 19, 2018	-5.11% Nov 23, 2015 - Apr 19, 2016
#10	-24.91% Jan 27, 2000 - Feb 15, 2000	-5.05% Mar 18, 2024 - May 6, 2024
#11	-21.94% Dec 9, 1999 - Jan 19, 2000	-4.97% Nov 29, 2024 - Feb 20, 2025
#12	-20.56% Oct 9, 2009 - Dec 28, 2009	-4.46% Sep 16, 2020 - Oct 5, 2020
#13	-20.52% Feb 25, 2011 - Jun 21, 2011	-4.28% Dec 31, 2020 - Feb 9, 2021
#14	-17.97% Jun 2, 2009 - Jul 29, 2009	-4.07% Sep 22, 2014 - Jan 23, 2015
#15	-17.97% Jun 6, 2018 - Sep 14, 2018	-3.97% May 24, 2024 - Oct 15, 2024

Correlation

Correlation between PEGA and GS-P-D is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2006 - 2026)

PEGA vs GS-P-D dividend yield comparison.

Year	PEGA	GS-P-D
2026	0.17%	3.09%
2025	0.15%	6.82%
2024	0.10%	6.91%
2023	0.25%	6.77%
2022	0.35%	5.50%
2021	0.11%	3.99%
2020	0.09%	4.01%
2019	0.15%	4.39%
2018	0.25%	5.84%
2017	0.25%	4.49%
2016	0.33%	4.66%
2015	0.44%	4.97%
2014	0.51%	1.29%
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%