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PEGA vs SPY

Comparison between Pegasystems Inc (PEGA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed PEGA, delivering a return of +13.1% compared to -14.2%

PEGA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
PEGA
$5.32B
Winner
SPY
$784B
Expense Ratio
PEGA
N/A
SPY
0.09%
Max Drawdown
PEGA
92.16%
Winner
SPY
56.47%
Sharpe Ratio
PEGA
-0.92
Winner
SPY
1.31
5Y Beta
PEGA
1.21
Winner
SPY
1.00
Industry
PEGA
Software - Application
SPY
N/A
P/E Ratio
Winner
PEGA
15.77
SPY
28.73
Forward P/E
Winner
PEGA
10.72
SPY
21.39
PEG Ratio
PEGA
0.21
SPY
N/A
Dividend Yield
PEGA
0.34%
SPY
N/A
5Y Dividends CAGR
Winner
PEGA
20.11%
SPY
6.00%
5Y EPS CAGR
PEGA
N/A
SPY
25.26%
Debt to Equity
Winner
PEGA
0.00%
SPY
31.36%
Free Cash Flow Yield
PEGA
9.29%
SPY
N/A
P/S Ratio
PEGA
N/A
SPY
3.82
P/B Ratio
PEGA
N/A
SPY
5.66

PEGA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
PEGA
-10.05%
Winner
SPY
+1.09%
3M
PEGA
-23.35%
Winner
SPY
+10.55%
6M
PEGA
-46.88%
Winner
SPY
+8.68%
1Y
PEGA
-41.34%
Winner
SPY
+21.49%
5Y(CAGR)
PEGA
-14.24%
Winner
SPY
+13.11%
10Y(CAGR)
PEGA
+8.92%
Winner
SPY
+15.21%
Max(CAGR)
Winner
PEGA
+11.58%
SPY
+8.49%

PEGA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPEGASPY
2026-43.63%+9.69%
2025+28.65%+18.00%
2024+99.13%+25.59%
2023+41.53%+26.72%
2022-68.86%-18.64%
2021-14.99%+30.52%
2020+63.54%+17.28%
2019+67.44%+31.09%
2018-0.14%-5.24%
2017+31.28%+20.78%
2016+33.59%+13.59%
2015+35.81%+1.31%
2014-14.75%+14.56%
2013+110.24%+29.00%
2012-22.85%+14.17%
2011-19.90%+0.85%
2010+5.18%+13.14%
2009+167.66%+22.67%
2008+12.31%-36.25%
2007+20.89%+5.32%
2006+32.67%+13.85%
2005-14.30%+5.32%
2004-1.39%+10.75%
2003+69.41%+24.18%
2002+19.39%-22.42%
2001+58.18%-10.13%
2000-78.86%-8.84%
1999+52.54%+8.61%

PEGA vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current PEGA drawdown is -56.48%. The current SPY drawdown is -1.62%.

RankPEGASPY
#1-92.16%
Mar 2, 2000 - May 12, 2009		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-79.20%
Feb 12, 2021 - Oct 11, 2022		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-58.68%
Jul 8, 2011 - Nov 13, 2013		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-46.83%
Apr 22, 2010 - Feb 25, 2011		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-40.08%
Feb 20, 2020 - Jul 1, 2020		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-37.30%
Nov 27, 2013 - Jul 30, 2015		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-33.81%
Sep 18, 2018 - Apr 1, 2019		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-31.03%
Nov 4, 2015 - Oct 18, 2016		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-26.82%
Jun 8, 2017 - Apr 19, 2018		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-24.91%
Jan 27, 2000 - Feb 15, 2000		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-21.94%
Dec 9, 1999 - Jan 19, 2000		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-20.56%
Oct 9, 2009 - Dec 28, 2009		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-20.52%
Feb 25, 2011 - Jun 21, 2011		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-17.97%
Jun 2, 2009 - Jul 29, 2009		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-17.97%
Jun 6, 2018 - Sep 14, 2018		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PEGA and SPY is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (1999 - 2026)

PEGA vs SPY dividend yield comparison.

YearPEGASPY
20260.29%0.50%
20250.15%1.07%
20240.10%1.21%
20230.25%1.40%
20220.35%1.65%
20210.11%1.20%
20200.09%1.52%
20190.15%1.75%
20180.25%2.04%
20170.25%1.80%
20160.33%2.03%
20150.44%2.06%
20140.51%1.87%
20130.24%1.81%
20120.53%2.18%
20110.41%2.05%
20100.33%1.80%
20090.35%1.95%
20080.97%3.02%
20071.26%1.85%
20060.61%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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