StockComparison Logo
vs

PEGA vs MTN

Comparison between Pegasystems Inc (PEGA, Company) and Vail Resorts Inc (MTN, Company).

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

5-Year PerformanceMTN has outperformed PEGA, delivering a return of -10.6% compared to -14.4%

PEGA vs MTN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PEGA
$5.28B
MTN
$5.27B
Max Drawdown
PEGA
92.16%
Winner
MTN
77.54%
Sharpe Ratio
PEGA
-0.86
Winner
MTN
0.04
5Y Beta
PEGA
1.20
Winner
MTN
0.74
Industry
PEGA
Software - Application
MTN
Resorts & Casinos
P/E Ratio
PEGA
15.63
Winner
MTN
7.42
Forward P/E
Winner
PEGA
11.01
MTN
19.84
PEG Ratio
Winner
PEGA
0.21
MTN
0.47
Dividend Yield
PEGA
0.33%
Winner
MTN
5.95%
5Y Dividends CAGR
PEGA
20.11%
MTN
N/A
5Y EPS CAGR
PEGA
N/A
MTN
23.06%
Debt to Equity
Winner
PEGA
0.00%
MTN
547.80%
Free Cash Flow Yield
Winner
PEGA
9.37%
MTN
7.79%
P/S Ratio
PEGA
3.02
Winner
MTN
1.86
P/B Ratio
Winner
PEGA
7.56
MTN
9.78

PEGA vs MTN - Historical Returns

Returns include dividend reinvestment.

1M
PEGA
+5.41%
Winner
MTN
+5.78%
3M
PEGA
-21.18%
Winner
MTN
+12.95%
6M
PEGA
-35.34%
Winner
MTN
+8.99%
1Y
PEGA
-39.57%
Winner
MTN
-1.42%
5Y(CAGR)
PEGA
-14.38%
Winner
MTN
-10.60%
10Y(CAGR)
Winner
PEGA
+8.51%
MTN
+3.43%
Max(CAGR)
Winner
PEGA
+11.49%
MTN
+9.02%

PEGA vs MTN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPEGAMTN
2026-44.72%+13.78%
2025+28.65%-19.59%
2024+99.13%-6.86%
2023+41.53%-7.76%
2022-68.86%-23.59%
2021-14.99%+22.53%
2020+63.54%+15.90%
2019+67.44%+16.63%
2018-0.14%+2.67%
2017+31.28%+34.69%
2016+33.59%+32.89%
2015+35.81%+44.75%
2014-14.75%+24.08%
2013+110.24%+37.07%
2012-22.85%+37.36%
2011-19.90%-18.39%
2010+5.18%+42.69%
2009+167.66%+43.18%
2008+12.31%-48.91%
2007+20.89%+19.71%
2006+32.67%+35.82%
2005-14.30%+50.07%
2004-1.39%+31.11%
2003+69.41%+11.84%
2002+19.39%-14.05%
2001+58.18%-22.27%
2000-78.86%+33.03%
1999+52.54%-18.45%

PEGA vs MTN Drawdown Comparison

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

The maximum drawdown for MTN was -77.54%, occurring on Mar 9, 2009. Recovery took 1410 trading sessions.

The current PEGA drawdown is -57.32%. The current MTN drawdown is -51.17%.

RankPEGAMTN
#1-92.16%
Mar 2, 2000 - May 12, 2009
-77.54%
Oct 5, 2007 - May 14, 2013
#2-79.20%
Feb 12, 2021 - Oct 11, 2022
-61.22%
Nov 5, 2021 - Apr 24, 2026
#3-58.68%
Jul 8, 2011 - Nov 13, 2013
-55.10%
Jan 16, 2001 - Feb 25, 2005
#4-46.83%
Apr 22, 2010 - Feb 25, 2011
-53.81%
Sep 4, 2018 - Nov 24, 2020
#5-40.08%
Feb 20, 2020 - Jul 1, 2020
-35.04%
Nov 3, 1999 - Dec 19, 2000
#6-37.30%
Nov 27, 2013 - Jul 30, 2015
-21.50%
Jul 6, 2007 - Oct 1, 2007
#7-33.81%
Sep 18, 2018 - Apr 1, 2019
-21.20%
Dec 2, 2005 - Apr 3, 2006
#8-31.03%
Nov 4, 2015 - Oct 18, 2016
-15.37%
May 9, 2006 - Sep 15, 2006
#9-26.82%
Jun 8, 2017 - Apr 19, 2018
-14.66%
Jun 7, 2021 - Sep 24, 2021
#10-24.91%
Jan 27, 2000 - Feb 15, 2000
-13.83%
Dec 9, 2013 - Jun 6, 2014
#11-21.94%
Dec 9, 1999 - Jan 19, 2000
-12.94%
Feb 24, 2021 - Apr 16, 2021
#12-20.56%
Oct 9, 2009 - Dec 28, 2009
-12.69%
Nov 6, 2017 - May 11, 2018
#13-20.52%
Feb 25, 2011 - Jun 21, 2011
-12.05%
Dec 16, 2015 - Mar 9, 2016
#14-17.97%
Jun 2, 2009 - Jul 29, 2009
-10.16%
Dec 10, 2020 - Feb 16, 2021
#15-17.97%
Jun 6, 2018 - Sep 14, 2018
-9.53%
May 28, 2013 - Jul 30, 2013

Correlation

Correlation between PEGA and MTN is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2006 - 2026)

PEGA vs MTN dividend yield comparison.

YearPEGAMTN
20260.29%3.01%
20250.15%6.69%
20240.10%4.74%
20230.25%3.86%
20220.35%3.21%
20210.11%0.54%
20200.09%0.63%
20190.15%2.94%
20180.25%2.79%
20170.25%1.98%
20160.33%2.01%
20150.44%1.95%
20140.51%1.82%
20130.24%1.10%
20120.53%1.39%
20110.41%1.06%
20100.33%0.00%
20090.35%0.00%
20080.97%0.00%
20071.26%0.00%
20060.61%0.00%

Select Stocks to Compare