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PEGA vs TEX

Comparison between Pegasystems Inc (PEGA, Company) and Terex Corp (TEX, Company).

PEGA is from the Technology sector, while TEX is from the Industrials sector.

5-Year PerformanceTEX has outperformed PEGA, delivering a return of +4.0% compared to -10.2%

PEGA vs TEX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PEGA
$5.70B
TEX
$5.68B
Max Drawdown
PEGA
92.16%
Winner
TEX
91.96%
Sharpe Ratio
PEGA
-0.60
Winner
TEX
0.78
5Y Beta
Winner
PEGA
1.23
TEX
1.58
Industry
PEGA
Software - Application
TEX
Farm & Heavy Construction Machinery
P/E Ratio
Winner
PEGA
16.86
TEX
39.94
Forward P/E
Winner
PEGA
11.89
TEX
13.24
PEG Ratio
Winner
PEGA
0.23
TEX
1.60
Dividend Yield
PEGA
0.30%
Winner
TEX
1.09%
5Y Dividends CAGR
PEGA
17.61%
Winner
TEX
47.93%
5Y EPS CAGR
PEGA
N/A
TEX
1.09%
Debt to Equity
Winner
PEGA
0.00%
TEX
57.01%
Free Cash Flow Yield
Winner
PEGA
8.69%
TEX
7.57%
P/S Ratio
PEGA
3.32
Winner
TEX
1.14
P/B Ratio
PEGA
7.99
Winner
TEX
1.40

PEGA vs TEX - Historical Returns

Returns include dividend reinvestment.

1M
PEGA
-6.06%
Winner
TEX
-0.80%
3M
PEGA
-26.57%
Winner
TEX
-7.73%
6M
PEGA
-42.18%
Winner
TEX
+21.58%
1Y
PEGA
-31.67%
Winner
TEX
+33.82%
5Y(CAGR)
PEGA
-10.15%
Winner
TEX
+3.99%
10Y(CAGR)
PEGA
+9.83%
Winner
TEX
+12.32%
Max(CAGR)
Winner
PEGA
+12.02%
TEX
+6.42%

PEGA vs TEX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPEGATEX
2026-38.04%+10.10%
2025+28.65%+21.72%
2024+99.13%-19.15%
2023+41.53%+38.57%
2022-68.86%-2.19%
2021-14.99%+28.93%
2020+63.54%+16.35%
2019+67.44%+10.20%
2018-0.14%-42.65%
2017+31.28%+52.29%
2016+33.59%+71.91%
2015+35.81%-34.37%
2014-14.75%-31.81%
2013+110.24%+41.81%
2012-22.85%+94.80%
2011-19.90%-57.04%
2010+5.18%+48.02%
2009+167.66%+5.71%
2008+12.31%-72.36%
2007+20.89%+11.02%
2006+32.67%+112.29%
2005-14.30%+29.75%
2004-1.39%+64.71%
2003+69.41%+152.48%
2002+19.39%-36.42%
2001+58.18%+12.29%
2000-78.86%-38.91%
1999+52.54%+4.95%

PEGA vs TEX Drawdown Comparison

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

The maximum drawdown for TEX was -91.96%, occurring on Feb 23, 2009. This drawdown has not yet recovered.

The current PEGA drawdown is -52.17%. The current TEX drawdown is -26.51%.

RankPEGATEX
#1-92.16%
Mar 2, 2000 - May 12, 2009
-91.96%
Jul 16, 2007 - Feb 23, 2009
#2-79.20%
Feb 12, 2021 - Oct 11, 2022
-66.55%
Nov 18, 1999 - Dec 19, 2003
#3-58.68%
Jul 8, 2011 - Nov 13, 2013
-27.50%
Apr 5, 2004 - Jul 29, 2004
#4-46.83%
Apr 22, 2010 - Feb 25, 2011
-25.40%
Mar 4, 2005 - Aug 1, 2005
#5-40.08%
Feb 20, 2020 - Jul 1, 2020
-23.94%
May 5, 2006 - Oct 10, 2006
#6-37.30%
Nov 27, 2013 - Jul 30, 2015
-16.39%
Dec 31, 2004 - Mar 4, 2005
#7-33.81%
Sep 18, 2018 - Apr 1, 2019
-15.67%
Oct 6, 2004 - Nov 22, 2004
#8-31.03%
Nov 4, 2015 - Oct 18, 2016
-14.60%
Dec 27, 2006 - Feb 16, 2007
#9-26.82%
Jun 8, 2017 - Apr 19, 2018
-13.59%
Mar 1, 2006 - Apr 3, 2006
#10-24.91%
Jan 27, 2000 - Feb 15, 2000
-12.74%
Feb 21, 2007 - Mar 21, 2007
#11-21.94%
Dec 9, 1999 - Jan 19, 2000
-12.56%
Jan 14, 2004 - Feb 5, 2004
#12-20.56%
Oct 9, 2009 - Dec 28, 2009
-11.11%
Aug 10, 2005 - Oct 3, 2005
#13-20.52%
Feb 25, 2011 - Jun 21, 2011
-10.06%
Mar 4, 2004 - Apr 2, 2004
#14-17.97%
Jun 2, 2009 - Jul 29, 2009
-9.24%
Oct 16, 2006 - Nov 15, 2006
#15-17.97%
Jun 6, 2018 - Sep 14, 2018
-8.79%
Aug 2, 2004 - Sep 10, 2004

Correlation

Correlation between PEGA and TEX is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41
-101

Dividend Comparison (2006 - 2026)

PEGA vs TEX dividend yield comparison.

YearPEGATEX
20260.17%0.28%
20250.15%1.27%
20240.10%1.47%
20230.25%1.11%
20220.35%1.22%
20210.11%1.09%
20200.09%0.34%
20190.15%1.48%
20180.25%1.45%
20170.25%0.66%
20160.33%0.89%
20150.44%1.30%
20140.51%0.72%
20130.24%0.12%
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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