PEGA vs S

Comparison between Pegasystems Inc (PEGA, Company) and SentinelOne Inc - Class A (S, Company).

Both PEGA and S are from the Technology sector.

5-Year PerformancePEGA has outperformed S, delivering a return of -15.4% compared to -18.7%

PEGA vs S - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEGA(COMPANY)	S(COMPANY)
Market Cap	$5.08B	$5.06B
Max Drawdown	92.16%	84.35%
Sharpe Ratio	-0.85	-0.13
5Y Beta	1.23	1.40
Industry	Software - Application	Software - Infrastructure
P/E Ratio	15.04	-11.92
Forward P/E	10.04	43.29
PEG Ratio	0.20	-0.34
Dividend Yield	0.35%	N/A
5Y Dividends CAGR	17.61%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	9.75%	1.22%
P/S Ratio	2.96	4.89
P/B Ratio	7.12	3.58

Market Cap

Winner

PEGA

$5.08B

$5.06B

Max Drawdown

PEGA

92.16%

Winner

84.35%

Sharpe Ratio

PEGA

-0.85

Winner

-0.13

5Y Beta

Winner

PEGA

1.23

1.40

Industry

PEGA

Software - Application

Software - Infrastructure

P/E Ratio

PEGA

15.04

Winner

-11.92

Forward P/E

Winner

PEGA

10.04

43.29

PEG Ratio

PEGA

0.20

Winner

-0.34

Dividend Yield

PEGA

0.35%

N/A

5Y Dividends CAGR

PEGA

17.61%

N/A

Debt to Equity

PEGA

0.00%

Free Cash Flow Yield

Winner

PEGA

9.75%

1.22%

P/S Ratio

Winner

PEGA

2.96

4.89

P/B Ratio

PEGA

7.12

Winner

3.58

PEGA vs S - Historical Returns

Returns include dividend reinvestment.

Period	PEGA	S
1 month	-13.13%	-19.13%
3 months	-32.68%	+5.22%
6 months	-52.30%	+2.58%
1 year	-40.12%	-13.54%
5 years(CAGR)	-15.43%	-18.73%
10 years(CAGR)	+7.71%	N/A
Max(CAGR)	+11.37%	-18.73%

Winner

PEGA

-13.13%

-19.13%

PEGA

-32.68%

Winner

+5.22%

PEGA

-52.30%

Winner

+2.58%

PEGA

-40.12%

Winner

-13.54%

5Y(CAGR)

Winner

PEGA

-15.43%

-18.73%

10Y(CAGR)

PEGA

+7.71%

N/A

Max(CAGR)

Winner

PEGA

+11.37%

-18.73%

PEGA vs S - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PEGA	S
2026	-46.73%	+3.35%
2025	+28.65%	-33.54%
2024	+99.13%	-14.19%
2023	+41.53%	+88.33%
2022	-68.86%	-69.36%
2021	-14.99%	+18.80%
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 S Drawdown Comparison

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

The maximum drawdown for S was -84.35%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current PEGA drawdown is -58.88%. The current S drawdown is -80.17%.

Rank	PEGA	S
#1	-92.16% Mar 2, 2000 - May 12, 2009	-84.35% Nov 12, 2021 - Apr 10, 2026
#2	-79.20% Feb 12, 2021 - Oct 11, 2022	-29.42% Sep 16, 2021 - Nov 9, 2021
#3	-58.68% Jul 8, 2011 - Nov 13, 2013	-15.71% Jul 7, 2021 - Aug 2, 2021
#4	-46.83% Apr 22, 2010 - Feb 25, 2011	-14.10% Sep 7, 2021 - Sep 16, 2021
#5	-40.08% Feb 20, 2020 - Jul 1, 2020	-11.16% Aug 5, 2021 - Aug 23, 2021
#6	-37.30% Nov 27, 2013 - Jul 30, 2015	-5.79% Jun 30, 2021 - Jul 2, 2021
#7	-33.81% Sep 18, 2018 - Apr 1, 2019	-5.54% Nov 9, 2021 - Nov 12, 2021
#8	-31.03% Nov 4, 2015 - Oct 18, 2016	-3.69% Sep 1, 2021 - Sep 3, 2021
#9	-26.82% Jun 8, 2017 - Apr 19, 2018	-3.68% Aug 2, 2021 - Aug 5, 2021
#10	-24.91% Jan 27, 2000 - Feb 15, 2000	-1.93% Aug 30, 2021 - Sep 1, 2021
#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