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PEGA vs MATX

Comparison between Pegasystems Inc (PEGA, Company) and Matson Inc (MATX, Company).

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

5-Year PerformanceMATX has outperformed PEGA, delivering a return of +25.2% compared to -10.5%

PEGA vs MATX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PEGA
$5.52B
Winner
MATX
$5.52B
Max Drawdown
PEGA
92.16%
Winner
MATX
72.14%
Sharpe Ratio
PEGA
-0.64
Winner
MATX
1.36
5Y Beta
PEGA
1.23
Winner
MATX
1.08
Industry
PEGA
Software - Application
MATX
Marine Shipping
P/E Ratio
PEGA
16.35
Winner
MATX
16.09
Forward P/E
Winner
PEGA
12.32
MATX
19.19
PEG Ratio
Winner
PEGA
0.22
MATX
2.01
Dividend Yield
PEGA
0.31%
Winner
MATX
0.79%
5Y Dividends CAGR
Winner
PEGA
17.61%
MATX
14.11%
5Y EPS CAGR
PEGA
N/A
MATX
35.64%
Debt to Equity
Winner
PEGA
0.00%
MATX
12.52%
Free Cash Flow Yield
PEGA
8.96%
Winner
MATX
9.99%
P/S Ratio
PEGA
3.22
Winner
MATX
1.66
P/B Ratio
PEGA
8.52
Winner
MATX
2.03

PEGA vs MATX - Historical Returns

Returns include dividend reinvestment.

1M
PEGA
-23.52%
Winner
MATX
+1.92%
3M
PEGA
-25.10%
Winner
MATX
+9.58%
6M
PEGA
-37.91%
Winner
MATX
+74.57%
1Y
PEGA
-31.78%
Winner
MATX
+53.99%
5Y(CAGR)
PEGA
-10.49%
Winner
MATX
+25.18%
10Y(CAGR)
PEGA
+10.60%
Winner
MATX
+21.37%
Max(CAGR)
Winner
PEGA
+11.90%
MATX
+9.80%

PEGA vs MATX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPEGAMATX
2026-40.20%+46.18%
2025+28.65%-9.23%
2024+99.13%+20.73%
2023+41.53%+78.24%
2022-68.86%-28.82%
2021-14.99%+61.12%
2020+63.54%+44.76%
2019+67.44%+29.42%
2018-0.14%+6.17%
2017+31.28%-15.19%
2016+33.59%-11.72%
2015+35.81%+27.00%
2014-14.75%+36.22%
2013+110.24%+5.31%
2012-22.85%-38.68%
2011-19.90%+0.21%
2010+5.18%+18.02%
2009+167.66%+38.23%
2008+12.31%-49.48%
2007+20.89%+16.44%
2006+32.67%-17.03%
2005-14.30%+29.32%
2004-1.39%+27.30%
2003+69.41%+30.11%
2002+19.39%+1.48%
2001+58.18%+6.35%
2000-78.86%+25.12%
1999+52.54%-3.77%

PEGA vs MATX Drawdown Comparison

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

The maximum drawdown for MATX was -71.41%, occurring on Mar 6, 2009. Recovery took 2091 trading sessions.

The current PEGA drawdown is -53.84%. The current MATX drawdown is -3.65%.

RankPEGAMATX
#1-92.16%
Mar 2, 2000 - May 12, 2009
-71.41%
Jul 19, 2007 - Nov 5, 2015
#2-79.20%
Feb 12, 2021 - Oct 11, 2022
-55.15%
Nov 6, 2015 - Oct 9, 2020
#3-58.68%
Jul 8, 2011 - Nov 13, 2013
-53.61%
Mar 29, 2022 - Jan 22, 2024
#4-46.83%
Apr 22, 2010 - Feb 25, 2011
-46.91%
Nov 13, 2024 - Feb 2, 2026
#5-40.08%
Feb 20, 2020 - Jul 1, 2020
-27.99%
May 23, 2002 - Jul 30, 2003
#6-37.30%
Nov 27, 2013 - Jul 30, 2015
-27.81%
Jan 10, 2001 - Apr 16, 2002
#7-33.81%
Sep 18, 2018 - Apr 1, 2019
-27.79%
Dec 22, 2005 - Apr 20, 2007
#8-31.03%
Nov 4, 2015 - Oct 18, 2016
-22.77%
Nov 3, 1999 - Jun 1, 2000
#9-26.82%
Jun 8, 2017 - Apr 19, 2018
-22.23%
Mar 11, 2021 - Aug 25, 2021
#10-24.91%
Jan 27, 2000 - Feb 15, 2000
-19.62%
Jan 27, 2005 - Jul 1, 2005
#11-21.94%
Dec 9, 1999 - Jan 19, 2000
-17.29%
Aug 11, 2000 - Nov 17, 2000
#12-20.56%
Oct 9, 2009 - Dec 28, 2009
-16.67%
Jul 22, 2005 - Dec 21, 2005
#13-20.52%
Feb 25, 2011 - Jun 21, 2011
-16.23%
Nov 12, 2021 - Jan 26, 2022
#14-17.97%
Jun 2, 2009 - Jul 29, 2009
-16.20%
Feb 15, 2024 - May 28, 2024
#15-17.97%
Jun 6, 2018 - Sep 14, 2018
-14.97%
Mar 1, 2004 - Oct 1, 2004

Correlation

Correlation between PEGA and MATX is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

Dividend Comparison (1999 - 2026)

PEGA vs MATX dividend yield comparison.

YearPEGAMATX
20260.18%0.40%
20250.15%1.13%
20240.10%0.98%
20230.25%1.15%
20220.35%1.95%
20210.11%1.18%
20200.09%1.58%
20190.15%2.11%
20180.25%2.56%
20170.25%2.61%
20160.33%2.09%
20150.44%1.64%
20140.51%1.91%
20130.24%2.37%
20120.53%2.44%
20110.41%1.48%
20100.33%1.51%
20090.35%1.76%
20080.97%2.36%
20071.26%1.04%
20060.61%1.06%
20050.00%0.80%
20040.00%1.02%
20030.00%1.28%
20020.00%1.68%
20010.00%1.62%
20000.00%1.65%
19990.00%0.47%

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