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PEGA vs MMSI

Comparison between Pegasystems Inc (PEGA, Company) and Merit Medical Systems Inc (MMSI, Company).

PEGA is from the Technology sector, while MMSI is from the Healthcare sector.

5-Year PerformanceMMSI has outperformed PEGA, delivering a return of +5.6% compared to -12.4%

PEGA vs MMSI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PEGA
$5.23B
MMSI
$5.21B
Max Drawdown
PEGA
92.16%
Winner
MMSI
68.67%
Sharpe Ratio
PEGA
-0.90
Winner
MMSI
0.24
5Y Beta
PEGA
1.22
Winner
MMSI
0.74
Industry
PEGA
Software - Application
MMSI
Medical Instruments & Supplies
P/E Ratio
Winner
PEGA
16.68
MMSI
35.66
Forward P/E
Winner
PEGA
11.30
MMSI
21.60
PEG Ratio
Winner
PEGA
0.34
MMSI
1.72
Dividend Yield
PEGA
0.38%
MMSI
N/A
5Y Dividends CAGR
PEGA
20.11%
MMSI
N/A
5Y EPS CAGR
Winner
PEGA
82.74%
MMSI
37.05%
Debt to Equity
Winner
PEGA
0.00%
MMSI
43.83%
Free Cash Flow Yield
Winner
PEGA
9.42%
MMSI
3.90%
P/S Ratio
Winner
PEGA
3.01
MMSI
3.30
P/B Ratio
PEGA
9.31
Winner
MMSI
3.05

PEGA vs MMSI - Historical Returns

Returns include dividend reinvestment.

1M
PEGA
+1.65%
Winner
MMSI
+23.43%
3M
PEGA
-10.78%
Winner
MMSI
+42.85%
6M
PEGA
-18.26%
Winner
MMSI
+7.93%
1Y
PEGA
-38.95%
Winner
MMSI
+3.96%
5Y(CAGR)
PEGA
-12.43%
Winner
MMSI
+5.64%
10Y(CAGR)
PEGA
+9.97%
Winner
MMSI
+14.47%
Max(CAGR)
PEGA
+11.70%
Winner
MMSI
+15.82%

PEGA vs MMSI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPEGAMMSI
2026-41.50%+3.00%
2025+28.65%-8.25%
2024+99.13%+26.63%
2023+41.53%+9.14%
2022-68.86%+10.65%
2021-14.99%+13.77%
2020+63.54%+76.45%
2019+67.44%-41.32%
2018-0.14%+28.15%
2017+31.28%+64.89%
2016+33.59%+46.73%
2015+35.81%+10.13%
2014-14.75%+14.09%
2013+110.24%+12.27%
2012-22.85%+2.13%
2011-19.90%+4.66%
2010+5.18%-19.85%
2009+167.66%+8.15%
2008+12.31%+26.80%
2007+20.89%-12.58%
2006+32.67%+27.74%
2005-14.30%-18.25%
2004-1.39%-31.45%
2003+69.41%+90.35%
2002+19.39%+35.03%
2001+58.18%+344.76%
2000-78.86%-19.64%
1999+52.54%+19.58%

PEGA vs MMSI Drawdown Comparison

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

The maximum drawdown for MMSI was -68.67%, occurring on Oct 31, 2019. Recovery took 710 trading sessions.

The current PEGA drawdown is -54.84%. The current MMSI drawdown is -19.27%.

RankPEGAMMSI
#1-92.16%
Mar 2, 2000 - May 12, 2009
-68.67%
Oct 3, 2018 - Jul 30, 2021
#2-79.20%
Feb 12, 2021 - Oct 11, 2022
-63.64%
Mar 24, 2000 - Jul 27, 2001
#3-58.68%
Jul 8, 2011 - Nov 13, 2013
-61.24%
Jan 5, 2004 - Apr 24, 2015
#4-46.83%
Apr 22, 2010 - Feb 25, 2011
-45.32%
Jan 30, 2025 - May 11, 2026
#5-40.08%
Feb 20, 2020 - Jul 1, 2020
-38.69%
Jul 28, 2015 - Dec 8, 2016
#6-37.30%
Nov 27, 2013 - Jul 30, 2015
-34.70%
Oct 11, 2001 - Jan 3, 2002
#7-33.81%
Sep 18, 2018 - Apr 1, 2019
-30.94%
Jan 3, 2002 - Apr 8, 2002
#8-31.03%
Nov 4, 2015 - Oct 18, 2016
-29.43%
Sep 2, 2021 - Dec 12, 2022
#9-26.82%
Jun 8, 2017 - Apr 19, 2018
-28.96%
Nov 1, 2002 - Jul 24, 2003
#10-24.91%
Jan 27, 2000 - Feb 15, 2000
-26.18%
Jun 7, 2023 - Jun 28, 2024
#11-21.94%
Dec 9, 1999 - Jan 19, 2000
-22.85%
Jun 27, 2002 - Oct 3, 2002
#12-20.56%
Oct 9, 2009 - Dec 28, 2009
-20.06%
Jul 30, 2001 - Aug 13, 2001
#13-20.52%
Feb 25, 2011 - Jun 21, 2011
-20.05%
Apr 9, 2002 - Jun 18, 2002
#14-17.97%
Jun 2, 2009 - Jul 29, 2009
-18.94%
Oct 5, 2017 - Jan 16, 2018
#15-17.97%
Jun 6, 2018 - Sep 14, 2018
-16.57%
Oct 17, 2002 - Oct 30, 2002

Correlation

Correlation between PEGA and MMSI is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

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