PEGA vs TFPM

Comparison between Pegasystems Inc (PEGA, Company) and Triple Flag Precious Metals Corp (TFPM, Company).

PEGA is from the Technology sector, while TFPM is from the Basic Materials sector.

5-Year PerformanceTFPM has outperformed PEGA, delivering a return of +29.6% compared to -12.8%

PEGA vs TFPM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEGA(COMPANY)	TFPM(COMPANY)
Market Cap	$5.55B	$5.56B
Max Drawdown	92.16%	36.48%
Sharpe Ratio	-0.72	0.59
5Y Beta	1.23	0.58
Industry	Software - Application	Other Precious Metals & Mining
P/E Ratio	16.44	17.79
Forward P/E	11.20	22.12
PEG Ratio	0.22	0.00
Dividend Yield	0.32%	0.81%
5Y Dividends CAGR	17.61%	N/A
5Y EPS CAGR	N/A	23.73%
Debt to Equity	0.00%	0.06%
Free Cash Flow Yield	8.91%	3.16%
P/S Ratio	3.36	12.23
P/B Ratio	8.09	2.68

Market Cap

PEGA

$5.55B

Winner

TFPM

$5.56B

Max Drawdown

PEGA

92.16%

Winner

TFPM

36.48%

Sharpe Ratio

PEGA

-0.72

Winner

TFPM

0.59

5Y Beta

PEGA

1.23

Winner

TFPM

0.58

Industry

PEGA

Software - Application

TFPM

Other Precious Metals & Mining

P/E Ratio

Winner

PEGA

16.44

TFPM

17.79

Forward P/E

Winner

PEGA

11.20

TFPM

22.12

PEG Ratio

PEGA

0.22

Winner

TFPM

0.00

Dividend Yield

PEGA

0.32%

Winner

TFPM

0.81%

5Y Dividends CAGR

PEGA

17.61%

TFPM

N/A

5Y EPS CAGR

PEGA

N/A

TFPM

23.73%

Debt to Equity

Winner

PEGA

0.00%

TFPM

0.06%

Free Cash Flow Yield

Winner

PEGA

8.91%

TFPM

3.16%

P/S Ratio

Winner

PEGA

3.36

TFPM

12.23

P/B Ratio

PEGA

8.09

Winner

TFPM

2.68

PEGA vs TFPM - Historical Returns

Returns include dividend reinvestment.

Period	PEGA	TFPM
1 month	-3.68%	-17.31%
3 months	-22.86%	-22.07%
6 months	-44.99%	-15.62%
1 year	-35.11%	+19.91%
5 years(CAGR)	-12.79%	+29.61%
10 years(CAGR)	+9.41%	N/A
Max(CAGR)	+11.77%	+29.61%

Winner

PEGA

-3.68%

TFPM

-17.31%

PEGA

-22.86%

Winner

TFPM

-22.07%

PEGA

-44.99%

Winner

TFPM

-15.62%

PEGA

-35.11%

Winner

TFPM

+19.91%

5Y(CAGR)

PEGA

-12.79%

Winner

TFPM

+29.61%

10Y(CAGR)

PEGA

+9.41%

TFPM

N/A

Max(CAGR)

PEGA

+11.77%

Winner

TFPM

+29.61%

PEGA vs TFPM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PEGA	TFPM
2026	-41.52%	-10.72%
2025	+28.65%	+119.35%
2024	+99.13%	+17.67%
2023	+41.53%	-2.73%
2022	-68.86%	+8.21%
2021	-14.99%	+33.52%
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 TFPM Drawdown Comparison

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

The maximum drawdown for TFPM was -36.48%, occurring on Jul 26, 2022. Recovery took 247 trading sessions.

The current PEGA drawdown is -54.86%. The current TFPM drawdown is -29.26%.

Rank	PEGA	TFPM
#1	-92.16% Mar 2, 2000 - May 12, 2009	-36.48% Apr 19, 2022 - Apr 13, 2023
#2	-79.20% Feb 12, 2021 - Oct 11, 2022	-34.87% Feb 27, 2026 - Jun 10, 2026
#3	-58.68% Jul 8, 2011 - Nov 13, 2013	-30.03% May 5, 2023 - May 17, 2024
#4	-46.83% Apr 22, 2010 - Feb 25, 2011	-20.06% Oct 22, 2024 - Mar 13, 2025
#5	-40.08% Feb 20, 2020 - Jul 1, 2020	-18.90% May 21, 2024 - Oct 18, 2024
#6	-37.30% Nov 27, 2013 - Jul 30, 2015	-18.13% Oct 16, 2025 - Nov 28, 2025
#7	-33.81% Sep 18, 2018 - Apr 1, 2019	-16.98% Jan 28, 2026 - Feb 25, 2026
#8	-31.03% Nov 4, 2015 - Oct 18, 2016	-16.54% Nov 16, 2021 - Dec 28, 2021
#9	-26.82% Jun 8, 2017 - Apr 19, 2018	-11.73% Apr 21, 2025 - Jun 2, 2025
#10	-24.91% Jan 27, 2000 - Feb 15, 2000	-11.07% Jan 12, 2022 - Feb 17, 2022
#11	-21.94% Dec 9, 1999 - Jan 19, 2000	-9.19% Jun 13, 2025 - Aug 7, 2025
#12	-20.56% Oct 9, 2009 - Dec 28, 2009	-8.64% Feb 17, 2022 - Mar 9, 2022
#13	-20.52% Feb 25, 2011 - Jun 21, 2011	-7.96% Mar 10, 2022 - Mar 22, 2022
#14	-17.97% Jun 2, 2009 - Jul 29, 2009	-7.66% Dec 26, 2025 - Jan 12, 2026
#15	-17.97% Jun 6, 2018 - Sep 14, 2018	-7.51% Aug 11, 2025 - Aug 29, 2025

Correlation

Correlation between PEGA and TFPM is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42

-101

Dividend Comparison (2006 - 2026)

PEGA vs TFPM dividend yield comparison.

Year	PEGA	TFPM
2026	0.18%	0.39%
2025	0.15%	0.68%
2024	0.10%	1.43%
2023	0.25%	1.54%
2022	0.35%	1.07%
2021	0.11%	0.39%
2020	0.09%	0.00%
2019	0.15%	0.00%
2018	0.25%	0.00%
2017	0.25%	0.00%
2016	0.33%	0.00%
2015	0.44%	0.00%
2014	0.51%	0.00%
2013	0.24%	0.00%
2012	0.53%	0.00%
2011	0.41%	0.00%
2010	0.33%	0.00%
2009	0.35%	0.00%
2008	0.97%	0.00%
2007	1.26%	0.00%
2006	0.61%	0.00%