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PEGA vs MTH

Comparison between Pegasystems Inc (PEGA, Company) and Meritage Homes Corp (MTH, Company).

PEGA is from the Technology sector, while MTH is from the Consumer Cyclical sector.

5-Year PerformanceMTH has outperformed PEGA, delivering a return of +11.5% compared to -15.4%

PEGA vs MTH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PEGA
$5.08B
MTH
$5.05B
Max Drawdown
Winner
PEGA
92.16%
MTH
93.22%
Sharpe Ratio
PEGA
-0.85
Winner
MTH
0.59
5Y Beta
PEGA
1.23
Winner
MTH
0.88
Industry
PEGA
Software - Application
MTH
Residential Construction
P/E Ratio
PEGA
15.04
Winner
MTH
13.68
Forward P/E
Winner
PEGA
10.04
MTH
12.48
PEG Ratio
Winner
PEGA
0.20
MTH
0.54
Dividend Yield
PEGA
0.35%
Winner
MTH
2.34%
5Y Dividends CAGR
PEGA
17.61%
MTH
N/A
5Y EPS CAGR
PEGA
N/A
MTH
-2.95%
Debt to Equity
PEGA
0.00%
MTH
0.00%
Free Cash Flow Yield
Winner
PEGA
9.75%
MTH
4.71%
P/S Ratio
PEGA
2.96
Winner
MTH
0.90
P/B Ratio
PEGA
7.12
Winner
MTH
0.99

PEGA vs MTH - Historical Returns

Returns include dividend reinvestment.

1M
PEGA
-13.13%
Winner
MTH
+18.46%
3M
PEGA
-32.68%
Winner
MTH
+24.04%
6M
PEGA
-52.30%
Winner
MTH
+16.68%
1Y
PEGA
-40.12%
Winner
MTH
+15.87%
5Y(CAGR)
PEGA
-15.43%
Winner
MTH
+11.53%
10Y(CAGR)
PEGA
+7.71%
Winner
MTH
+15.65%
Max(CAGR)
PEGA
+11.37%
Winner
MTH
+16.93%

PEGA vs MTH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPEGAMTH
2026-46.73%+15.74%
2025+28.65%-11.27%
2024+99.13%-8.31%
2023+41.53%+88.24%
2022-68.86%-22.28%
2021-14.99%+48.67%
2020+63.54%+34.69%
2019+67.44%+62.18%
2018-0.14%-30.06%
2017+31.28%+44.43%
2016+33.59%+5.84%
2015+35.81%-4.71%
2014-14.75%-23.73%
2013+110.24%+25.83%
2012-22.85%+57.06%
2011-19.90%+0.96%
2010+5.18%+11.90%
2009+167.66%+60.95%
2008+12.31%-11.10%
2007+20.89%-67.66%
2006+32.67%-24.89%
2005-14.30%+12.52%
2004-1.39%+73.46%
2003+69.41%+87.63%
2002+19.39%+31.75%
2001+58.18%+40.55%
2000-78.86%+263.40%
1999+52.54%+8.74%

PEGA vs MTH Drawdown Comparison

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

The maximum drawdown for MTH was -93.22%, occurring on Nov 21, 2008. Recovery took 3772 trading sessions.

The current PEGA drawdown is -58.88%. The current MTH drawdown is -26.13%.

RankPEGAMTH
#1-92.16%
Mar 2, 2000 - May 12, 2009
-93.22%
Aug 1, 2005 - Jul 27, 2020
#2-79.20%
Feb 12, 2021 - Oct 11, 2022
-51.15%
Jul 19, 2001 - Feb 27, 2002
#3-58.68%
Jul 8, 2011 - Nov 13, 2013
-46.77%
Dec 31, 2021 - Apr 17, 2023
#4-46.83%
Apr 22, 2010 - Feb 25, 2011
-44.56%
Feb 6, 2001 - May 8, 2001
#5-40.08%
Feb 20, 2020 - Jul 1, 2020
-42.95%
Sep 19, 2024 - Mar 20, 2026
#6-37.30%
Nov 27, 2013 - Jul 30, 2015
-41.25%
Apr 25, 2002 - May 30, 2003
#7-33.81%
Sep 18, 2018 - Apr 1, 2019
-30.30%
Oct 2, 2020 - May 7, 2021
#8-31.03%
Nov 4, 2015 - Oct 18, 2016
-30.12%
Nov 6, 2000 - Dec 11, 2000
#9-26.82%
Jun 8, 2017 - Apr 19, 2018
-26.86%
Jul 28, 2023 - Dec 6, 2023
#10-24.91%
Jan 27, 2000 - Feb 15, 2000
-26.64%
Jan 11, 2001 - Feb 6, 2001
#11-21.94%
Dec 9, 1999 - Jan 19, 2000
-25.39%
May 15, 2001 - Jul 17, 2001
#12-20.56%
Oct 9, 2009 - Dec 28, 2009
-25.26%
May 10, 2021 - Nov 17, 2021
#13-20.52%
Feb 25, 2011 - Jun 21, 2011
-24.28%
Feb 25, 2005 - Jun 1, 2005
#14-17.97%
Jun 2, 2009 - Jul 29, 2009
-23.17%
Mar 5, 2004 - Sep 22, 2004
#15-17.97%
Jun 6, 2018 - Sep 14, 2018
-20.06%
Jun 17, 2003 - Oct 8, 2003

Correlation

Correlation between PEGA and MTH is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70
-101

Dividend Comparison (1999 - 2026)

PEGA vs MTH dividend yield comparison.

YearPEGAMTH
20260.20%1.27%
20250.15%2.61%
20240.10%1.95%
20230.25%0.62%
20220.35%0.00%
20210.11%0.00%
20200.09%0.00%
20190.15%0.00%
20180.25%0.00%
20170.25%0.00%
20160.33%0.00%
20150.44%0.00%
20140.51%0.00%
20130.24%0.00%
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%
19990.00%4.60%

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