PEGA vs PACS

Comparison between Pegasystems Inc (PEGA, Company) and PACS Group Inc (PACS, Company).

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

PEGA vs PACS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEGA(COMPANY)	PACS(COMPANY)
Market Cap	$5.80B	$5.82B
Max Drawdown	92.16%	82.04%
Sharpe Ratio	-0.57	1.62
5Y Beta	1.23	0.74
Industry	Software - Application	Medical Care Facilities
P/E Ratio	17.17	23.80
Forward P/E	12.32	16.26
PEG Ratio	0.23	0.06
Dividend Yield	0.31%	N/A
5Y Dividends CAGR	17.61%	N/A
Debt to Equity	0.00%	23.93%
Free Cash Flow Yield	8.53%	8.43%

Market Cap

PEGA

$5.80B

Winner

PACS

$5.82B

Max Drawdown

PEGA

92.16%

Winner

PACS

82.04%

Sharpe Ratio

PEGA

-0.57

Winner

PACS

1.62

5Y Beta

PEGA

1.23

Winner

PACS

0.74

Industry

PEGA

Software - Application

PACS

Medical Care Facilities

P/E Ratio

Winner

PEGA

17.17

PACS

23.80

Forward P/E

Winner

PEGA

12.32

PACS

16.26

PEG Ratio

PEGA

0.23

Winner

PACS

0.06

Dividend Yield

PEGA

0.31%

PACS

N/A

5Y Dividends CAGR

PEGA

17.61%

PACS

N/A

Debt to Equity

Winner

PEGA

0.00%

PACS

23.93%

Free Cash Flow Yield

Winner

PEGA

8.53%

PACS

8.43%

PEGA vs PACS - Historical Returns

Returns include dividend reinvestment.

Period	PEGA	PACS
1 month	-21.53%	+2.78%
3 months	-24.17%	-4.34%
6 months	-34.30%	+41.55%
1 year	-33.29%	+251.04%
5 years(CAGR)	-10.47%	N/A
10 years(CAGR)	+10.61%	N/A
Max(CAGR)	+12.00%	+25.33%

PEGA

-21.53%

Winner

PACS

+2.78%

PEGA

-24.17%

Winner

PACS

-4.34%

PEGA

-34.30%

Winner

PACS

+41.55%

PEGA

-33.29%

Winner

PACS

+251.04%

5Y(CAGR)

PEGA

-10.47%

PACS

N/A

10Y(CAGR)

PEGA

+10.61%

PACS

N/A

Max(CAGR)

PEGA

+12.00%

Winner

PACS

+25.33%

PEGA vs PACS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PEGA	PACS
2026	-38.65%	-6.35%
2025	+28.65%	+196.91%
2024	+99.13%	-43.00%
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 PACS Drawdown Comparison

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

The maximum drawdown for PACS was -82.04%, occurring on Sep 10, 2025. This drawdown has not yet recovered.

The current PEGA drawdown is -52.64%. The current PACS drawdown is -13.83%.

Rank	PEGA	PACS
#1	-92.16% Mar 2, 2000 - May 12, 2009	-82.04% Nov 1, 2024 - Sep 10, 2025
#2	-79.20% Feb 12, 2021 - Oct 11, 2022	-11.58% Aug 26, 2024 - Sep 19, 2024
#3	-58.68% Jul 8, 2011 - Nov 13, 2013	-9.64% Jul 31, 2024 - Aug 13, 2024
#4	-46.83% Apr 22, 2010 - Feb 25, 2011	-7.84% Sep 19, 2024 - Oct 16, 2024
#5	-40.08% Feb 20, 2020 - Jul 1, 2020	-6.01% Jun 3, 2024 - Jul 11, 2024
#6	-37.30% Nov 27, 2013 - Jul 30, 2015	-4.96% Apr 16, 2024 - Apr 23, 2024
#7	-33.81% Sep 18, 2018 - Apr 1, 2019	-3.12% May 20, 2024 - May 23, 2024
#8	-31.03% Nov 4, 2015 - Oct 18, 2016	-2.83% Aug 15, 2024 - Aug 21, 2024
#9	-26.82% Jun 8, 2017 - Apr 19, 2018	-2.74% Oct 16, 2024 - Oct 23, 2024
#10	-24.91% Jan 27, 2000 - Feb 15, 2000	-2.68% Jul 17, 2024 - Jul 22, 2024
#11	-21.94% Dec 9, 1999 - Jan 19, 2000	-1.93% May 24, 2024 - May 31, 2024
#12	-20.56% Oct 9, 2009 - Dec 28, 2009	-1.72% Apr 23, 2024 - Apr 26, 2024
#13	-20.52% Feb 25, 2011 - Jun 21, 2011	-1.69% Jul 26, 2024 - Jul 30, 2024
#14	-17.97% Jun 2, 2009 - Jul 29, 2009	-1.28% May 2, 2024 - May 13, 2024
#15	-17.97% Jun 6, 2018 - Sep 14, 2018	-0.86% Oct 25, 2024 - Oct 29, 2024

Correlation

Correlation between PEGA and PACS is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101