PEGA vs NOVT

Comparison between Pegasystems Inc (PEGA, Company) and Novanta Inc (NOVT, Company).

Both PEGA and NOVT are from the Technology sector.

5-Year PerformanceNOVT has outperformed PEGA, delivering a return of +1.6% compared to -14.2%

PEGA vs NOVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEGA(COMPANY)	NOVT(COMPANY)
Market Cap	$5.32B	$5.29B
Max Drawdown	92.16%	46.71%
Sharpe Ratio	-0.92	0.46
5Y Beta	1.21	1.61
Industry	Software - Application	Scientific & Technical Instruments
P/E Ratio	15.77	98.77
Forward P/E	10.72	8.39
PEG Ratio	0.21	N/A
Dividend Yield	0.34%	N/A
5Y Dividends CAGR	20.11%	N/A
5Y EPS CAGR	N/A	3.84%
Debt to Equity	0.00%	18.41%
Free Cash Flow Yield	9.29%	1.29%

Market Cap

Winner

PEGA

$5.32B

NOVT

$5.29B

Max Drawdown

PEGA

92.16%

Winner

NOVT

46.71%

Sharpe Ratio

PEGA

-0.92

Winner

NOVT

0.46

5Y Beta

Winner

PEGA

1.21

NOVT

1.61

Industry

PEGA

Software - Application

NOVT

Scientific & Technical Instruments

P/E Ratio

Winner

PEGA

15.77

NOVT

98.77

Forward P/E

PEGA

10.72

Winner

NOVT

8.39

PEG Ratio

PEGA

0.21

NOVT

N/A

Dividend Yield

PEGA

0.34%

NOVT

N/A

5Y Dividends CAGR

PEGA

20.11%

NOVT

N/A

5Y EPS CAGR

PEGA

N/A

NOVT

3.84%

Debt to Equity

Winner

PEGA

0.00%

NOVT

18.41%

Free Cash Flow Yield

Winner

PEGA

9.29%

NOVT

1.29%

PEGA vs NOVT - Historical Returns

Returns include dividend reinvestment.

Period	PEGA	NOVT
1 month	-10.05%	-9.58%
3 months	-23.35%	+21.36%
6 months	-46.88%	+15.45%
1 year	-41.34%	+12.98%
5 years(CAGR)	-14.24%	+1.56%
10 years(CAGR)	+8.92%	+25.33%
Max(CAGR)	+11.58%	+25.89%

PEGA

-10.05%

Winner

NOVT

-9.58%

PEGA

-23.35%

Winner

NOVT

+21.36%

PEGA

-46.88%

Winner

NOVT

+15.45%

PEGA

-41.34%

Winner

NOVT

+12.98%

5Y(CAGR)

PEGA

-14.24%

Winner

NOVT

+1.56%

10Y(CAGR)

PEGA

+8.92%

Winner

NOVT

+25.33%

Max(CAGR)

PEGA

+11.58%

Winner

NOVT

+25.89%

PEGA vs NOVT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PEGA	NOVT
2026	-43.63%	+33.70%
2025	+28.65%	-21.16%
2024	+99.13%	-7.02%
2023	+41.53%	+24.91%
2022	-68.86%	-21.81%
2021	-14.99%	+49.84%
2020	+63.54%	+29.17%
2019	+67.44%	+38.01%
2018	-0.14%	+24.75%
2017	+31.28%	+132.02%
2016	+33.59%	+58.85%
2015	+35.81%	N/A
2014	-14.75%	N/A
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 NOVT Drawdown Comparison

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

The maximum drawdown for NOVT was -46.71%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current PEGA drawdown is -56.48%. The current NOVT drawdown is -20.20%.

Rank	PEGA	NOVT
#1	-92.16% Mar 2, 2000 - May 12, 2009	-46.71% Jul 16, 2024 - Nov 20, 2025
#2	-79.20% Feb 12, 2021 - Oct 11, 2022	-38.60% Nov 4, 2021 - Jun 29, 2023
#3	-58.68% Jul 8, 2011 - Nov 13, 2013	-34.98% Jul 17, 2023 - Jul 16, 2024
#4	-46.83% Apr 22, 2010 - Feb 25, 2011	-31.80% Feb 13, 2020 - May 20, 2020
#5	-40.08% Feb 20, 2020 - Jul 1, 2020	-27.81% Aug 27, 2018 - Feb 22, 2019
#6	-37.30% Nov 27, 2013 - Jul 30, 2015	-24.96% Jun 28, 2019 - Jan 13, 2020
#7	-33.81% Sep 18, 2018 - Apr 1, 2019	-19.00% Nov 21, 2017 - Jan 16, 2018
#8	-31.03% Nov 4, 2015 - Oct 18, 2016	-18.56% Jan 26, 2018 - Apr 17, 2018
#9	-26.82% Jun 8, 2017 - Apr 19, 2018	-16.09% Aug 6, 2020 - Oct 9, 2020
#10	-24.91% Jan 27, 2000 - Feb 15, 2000	-15.54% Feb 12, 2021 - Aug 11, 2021
#11	-21.94% Dec 9, 1999 - Jan 19, 2000	-11.81% Jun 5, 2020 - Aug 6, 2020
#12	-20.56% Oct 9, 2009 - Dec 28, 2009	-11.56% Apr 12, 2019 - Jun 18, 2019
#13	-20.52% Feb 25, 2011 - Jun 21, 2011	-11.54% Jun 14, 2018 - Jul 20, 2018
#14	-17.97% Jun 2, 2009 - Jul 29, 2009	-11.40% Jan 5, 2016 - Mar 4, 2016
#15	-17.97% Jun 6, 2018 - Sep 14, 2018	-11.16% Sep 24, 2021 - Oct 22, 2021