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PEGA vs PECO

Comparison between Pegasystems Inc (PEGA, Company) and Phillips Edison & Company Inc - New (PECO, Company).

PEGA is from the Technology sector, while PECO is from the Real Estate sector.

5-Year PerformancePECO has outperformed PEGA, delivering a return of +12.3% compared to -14.2%

PEGA vs PECO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PEGA
$5.32B
PECO
$5.28B
Max Drawdown
PEGA
92.16%
Winner
PECO
24.17%
Sharpe Ratio
PEGA
-0.92
Winner
PECO
1.24
5Y Beta
PEGA
1.21
Winner
PECO
0.34
Industry
PEGA
Software - Application
PECO
Reit - Retail
P/E Ratio
Winner
PEGA
15.77
PECO
23.65
Forward P/E
Winner
PEGA
10.72
PECO
72.46
PEG Ratio
PEGA
0.21
Winner
PECO
0.11
Dividend Yield
PEGA
0.34%
Winner
PECO
3.04%
5Y Dividends CAGR
PEGA
20.11%
PECO
N/A
Debt to Equity
Winner
PEGA
0.00%
PECO
109.24%
Free Cash Flow Yield
Winner
PEGA
9.29%
PECO
6.50%

PEGA vs PECO - Historical Returns

Returns include dividend reinvestment.

1M
PEGA
-10.05%
Winner
PECO
+3.93%
3M
PEGA
-23.35%
Winner
PECO
+11.18%
6M
PEGA
-46.88%
Winner
PECO
+20.65%
1Y
PEGA
-41.34%
Winner
PECO
+26.55%
5Y(CAGR)
PEGA
-14.24%
Winner
PECO
+12.32%
10Y(CAGR)
PEGA
+8.92%
PECO
N/A
Max(CAGR)
PEGA
+11.58%
Winner
PECO
+12.32%

PEGA vs PECO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPEGAPECO
2026-43.63%+20.99%
2025+28.65%-0.23%
2024+99.13%+5.73%
2023+41.53%+18.90%
2022-68.86%-2.16%
2021-14.99%+20.41%
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 PECO Drawdown Comparison

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

The maximum drawdown for PECO was -23.13%, occurring on Sep 29, 2022. Recovery took 311 trading sessions.

The current PEGA drawdown is -56.48%. The current PECO drawdown is -0.90%.

RankPEGAPECO
#1-92.16%
Mar 2, 2000 - May 12, 2009
-23.13%
Apr 21, 2022 - Jul 19, 2023
#2-79.20%
Feb 12, 2021 - Oct 11, 2022
-15.77%
Dec 14, 2023 - Aug 23, 2024
#3-58.68%
Jul 8, 2011 - Nov 13, 2013
-15.06%
Nov 27, 2024 - Feb 13, 2026
#4-46.83%
Apr 22, 2010 - Feb 25, 2011
-12.31%
Jan 13, 2022 - Mar 7, 2022
#5-40.08%
Feb 20, 2020 - Jul 1, 2020
-9.82%
Aug 10, 2023 - Dec 4, 2023
#6-37.30%
Nov 27, 2013 - Jul 30, 2015
-9.23%
Nov 18, 2021 - Jan 5, 2022
#7-33.81%
Sep 18, 2018 - Apr 1, 2019
-7.96%
Mar 8, 2022 - Mar 29, 2022
#8-31.03%
Nov 4, 2015 - Oct 18, 2016
-7.51%
Sep 16, 2024 - Nov 6, 2024
#9-26.82%
Jun 8, 2017 - Apr 19, 2018
-7.18%
Mar 2, 2026 - Apr 17, 2026
#10-24.91%
Jan 27, 2000 - Feb 15, 2000
-5.81%
Oct 12, 2021 - Nov 3, 2021
#11-21.94%
Dec 9, 1999 - Jan 19, 2000
-5.17%
Aug 11, 2021 - Sep 28, 2021
#12-20.56%
Oct 9, 2009 - Dec 28, 2009
-4.58%
May 27, 2026 - Jun 9, 2026
#13-20.52%
Feb 25, 2011 - Jun 21, 2011
-3.41%
Apr 17, 2026 - Apr 27, 2026
#14-17.97%
Jun 2, 2009 - Jul 29, 2009
-3.30%
Jun 12, 2026 - Jun 24, 2026
#15-17.97%
Jun 6, 2018 - Sep 14, 2018
-2.99%
Dec 4, 2023 - Dec 13, 2023

Correlation

Correlation between PEGA and PECO is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

0.08
-101

Dividend Comparison (2006 - 2026)

PEGA vs PECO dividend yield comparison.

YearPEGAPECO
20260.29%1.55%
20250.15%3.52%
20240.10%3.18%
20230.25%3.12%
20220.35%3.43%
20210.11%1.33%
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%

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