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 +13.8% compared to -10.5%
PEGA vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PEGA vs SPY - Historical Returns
Returns include dividend reinvestment.
PEGA vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PEGA | SPY |
|---|---|---|
| 2026 | -40.20% | +7.70% |
| 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 -53.84%. The current SPY drawdown is -1.93%.
| Rank | PEGA | SPY |
|---|---|---|
| #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 0.83 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
PEGA vs SPY dividend yield comparison.
| Year | PEGA | SPY |
|---|---|---|
| 2026 | 0.18% | 0.24% |
| 2025 | 0.15% | 1.07% |
| 2024 | 0.10% | 1.21% |
| 2023 | 0.25% | 1.40% |
| 2022 | 0.35% | 1.65% |
| 2021 | 0.11% | 1.20% |
| 2020 | 0.09% | 1.52% |
| 2019 | 0.15% | 1.75% |
| 2018 | 0.25% | 2.04% |
| 2017 | 0.25% | 1.80% |
| 2016 | 0.33% | 2.03% |
| 2015 | 0.44% | 2.06% |
| 2014 | 0.51% | 1.87% |
| 2013 | 0.24% | 1.81% |
| 2012 | 0.53% | 2.18% |
| 2011 | 0.41% | 2.05% |
| 2010 | 0.33% | 1.80% |
| 2009 | 0.35% | 1.95% |
| 2008 | 0.97% | 3.02% |
| 2007 | 1.26% | 1.85% |
| 2006 | 0.61% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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