PEGA vs NTSK
Comparison between Pegasystems Inc (PEGA, Company) and Netskope Inc - Class A (NTSK, Company).
Both PEGA and NTSK are from the Technology sector.
PEGA vs NTSK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
PEGA
$5.28B
Winner
NTSK
$5.31B
Max Drawdown
PEGA
92.16%
Winner
NTSK
70.03%
Sharpe Ratio
PEGA
-0.86
Winner
NTSK
-0.47
5Y Beta
Winner
PEGA
1.20
NTSK
1.79
Industry
PEGA
Software - Application
NTSK
Software - Infrastructure
P/E Ratio
PEGA
15.63
Winner
NTSK
-3.66
Forward P/E
PEGA
11.01
NTSK
N/A
PEG Ratio
PEGA
0.21
NTSK
N/A
Dividend Yield
PEGA
0.33%
NTSK
N/A
5Y Dividends CAGR
PEGA
20.11%
NTSK
N/A
Debt to Equity
PEGA
0.00%
NTSK
0.00%
Free Cash Flow Yield
Winner
PEGA
9.37%
NTSK
-3.33%
P/S Ratio
Winner
PEGA
3.02
NTSK
7.11
P/B Ratio
Winner
PEGA
7.56
NTSK
32.84
PEGA vs NTSK - Historical Returns
Returns include dividend reinvestment.
1M
PEGA
+5.41%
Winner
NTSK
+48.94%
3M
PEGA
-21.18%
Winner
NTSK
+32.11%
6M
PEGA
-35.34%
Winner
NTSK
-10.11%
1Y
Winner
PEGA
-39.57%
NTSK
-40.73%
5Y(CAGR)
PEGA
-14.38%
NTSK
N/A
10Y(CAGR)
PEGA
+8.51%
NTSK
N/A
Max(CAGR)
Winner
PEGA
+11.49%
NTSK
-46.44%
PEGA vs NTSK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PEGA | NTSK |
|---|---|---|
| 2026 | -44.72% | -21.12% |
| 2025 | +28.65% | -22.01% |
| 2024 | +99.13% | N/A |
| 2023 | +41.53% | N/A |
| 2022 | -68.86% | N/A |
| 2021 | -14.99% | N/A |
| 2020 | +63.54% | N/A |
| 2019 | +67.44% | N/A |
| 2018 | -0.14% | N/A |
| 2017 | +31.28% | N/A |
| 2016 | +33.59% | N/A |
| 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 NTSK Drawdown Comparison
The maximum drawdown for PEGA was -92.16%, occurring on Dec 26, 2000. Recovery took 2311 trading sessions.
The maximum drawdown for NTSK was -70.03%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current PEGA drawdown is -57.32%. The current NTSK drawdown is -48.31%.
| Rank | PEGA | NTSK |
|---|---|---|
| #1 | -92.16% Mar 2, 2000 - May 12, 2009 | -70.03% Sep 22, 2025 - Mar 27, 2026 |
| #2 | -79.20% Feb 12, 2021 - Oct 11, 2022 | N/A |
| #3 | -58.68% Jul 8, 2011 - Nov 13, 2013 | N/A |
| #4 | -46.83% Apr 22, 2010 - Feb 25, 2011 | N/A |
| #5 | -40.08% Feb 20, 2020 - Jul 1, 2020 | N/A |
| #6 | -37.30% Nov 27, 2013 - Jul 30, 2015 | N/A |
| #7 | -33.81% Sep 18, 2018 - Apr 1, 2019 | N/A |
| #8 | -31.03% Nov 4, 2015 - Oct 18, 2016 | N/A |
| #9 | -26.82% Jun 8, 2017 - Apr 19, 2018 | N/A |
| #10 | -24.91% Jan 27, 2000 - Feb 15, 2000 | N/A |
| #11 | -21.94% Dec 9, 1999 - Jan 19, 2000 | N/A |
| #12 | -20.56% Oct 9, 2009 - Dec 28, 2009 | N/A |
| #13 | -20.52% Feb 25, 2011 - Jun 21, 2011 | N/A |
| #14 | -17.97% Jun 2, 2009 - Jul 29, 2009 | N/A |
| #15 | -17.97% Jun 6, 2018 - Sep 14, 2018 | N/A |
Correlation
Correlation between PEGA and NTSK is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
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