PEGA vs TMHC

Comparison between Pegasystems Inc (PEGA, Company) and Taylor Morrison Home Corp (TMHC, Company).

PEGA is from the Technology sector, while TMHC is from the Consumer Cyclical sector.

5-Year PerformanceTMHC has outperformed PEGA, delivering a return of +19.2% compared to -10.2%

PEGA vs TMHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEGA(COMPANY)	TMHC(COMPANY)
Market Cap	$5.70B	$5.70B
Max Drawdown	92.16%	75.18%
Sharpe Ratio	-0.60	0.63
5Y Beta	1.23	0.75
Industry	Software - Application	Residential Construction
P/E Ratio	16.86	8.32
Forward P/E	11.89	15.22
PEG Ratio	0.23	1.41
Dividend Yield	0.30%	N/A
5Y Dividends CAGR	17.61%	N/A
5Y EPS CAGR	N/A	29.52%
Debt to Equity	0.00%	37.48%
Free Cash Flow Yield	8.69%	12.08%
P/S Ratio	3.32	0.72
P/B Ratio	7.99	0.88

Market Cap

Winner

PEGA

$5.70B

TMHC

$5.70B

Max Drawdown

PEGA

92.16%

Winner

TMHC

75.18%

Sharpe Ratio

PEGA

-0.60

Winner

TMHC

0.63

5Y Beta

PEGA

1.23

Winner

TMHC

0.75

Industry

PEGA

Software - Application

TMHC

Residential Construction

P/E Ratio

PEGA

16.86

Winner

TMHC

8.32

Forward P/E

Winner

PEGA

11.89

TMHC

15.22

PEG Ratio

Winner

PEGA

0.23

TMHC

1.41

Dividend Yield

PEGA

0.30%

TMHC

N/A

5Y Dividends CAGR

PEGA

17.61%

TMHC

N/A

5Y EPS CAGR

PEGA

N/A

TMHC

29.52%

Debt to Equity

Winner

PEGA

0.00%

TMHC

37.48%

Free Cash Flow Yield

PEGA

8.69%

Winner

TMHC

12.08%

P/S Ratio

PEGA

3.32

Winner

TMHC

0.72

P/B Ratio

PEGA

7.99

Winner

TMHC

0.88

PEGA vs TMHC - Historical Returns

Returns include dividend reinvestment.

Period	PEGA	TMHC
1 month	-6.06%	+20.34%
3 months	-26.57%	+16.08%
6 months	-42.18%	+14.56%
1 year	-31.67%	+23.14%
5 years(CAGR)	-10.15%	+19.20%
10 years(CAGR)	+9.83%	+16.66%
Max(CAGR)	+12.02%	+9.00%

PEGA

-6.06%

Winner

TMHC

+20.34%

PEGA

-26.57%

Winner

TMHC

+16.08%

PEGA

-42.18%

Winner

TMHC

+14.56%

PEGA

-31.67%

Winner

TMHC

+23.14%

5Y(CAGR)

PEGA

-10.15%

Winner

TMHC

+19.20%

10Y(CAGR)

PEGA

+9.83%

Winner

TMHC

+16.66%

Max(CAGR)

Winner

PEGA

+12.02%

TMHC

+9.00%

PEGA vs TMHC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PEGA	TMHC
2026	-38.04%	+21.59%
2025	+28.65%	-2.77%
2024	+99.13%	+16.13%
2023	+41.53%	+70.77%
2022	-68.86%	-10.10%
2021	-14.99%	+40.74%
2020	+63.54%	+16.64%
2019	+67.44%	+32.65%
2018	-0.14%	-36.27%
2017	+31.28%	+26.13%
2016	+33.59%	+22.44%
2015	+35.81%	-15.34%
2014	-14.75%	-15.44%
2013	+110.24%	-2.56%
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 TMHC Drawdown Comparison

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

The maximum drawdown for TMHC was -75.18%, occurring on Mar 18, 2020. Recovery took 760 trading sessions.

The current PEGA drawdown is -52.17%. The current TMHC drawdown is -4.37%.

Rank	PEGA	TMHC
#1	-92.16% Mar 2, 2000 - May 12, 2009	-75.18% Jan 11, 2018 - Jan 20, 2021
#2	-79.20% Feb 12, 2021 - Oct 11, 2022	-57.98% May 7, 2013 - Jan 5, 2018
#3	-58.68% Jul 8, 2011 - Nov 13, 2013	-40.84% Dec 10, 2021 - Jan 31, 2023
#4	-46.83% Apr 22, 2010 - Feb 25, 2011	-30.06% Apr 28, 2021 - Nov 16, 2021
#5	-40.08% Feb 20, 2020 - Jul 1, 2020	-27.90% Nov 25, 2024 - Apr 8, 2025
#6	-37.30% Nov 27, 2013 - Jul 30, 2015	-26.99% Jul 19, 2023 - Dec 14, 2023
#7	-33.81% Sep 18, 2018 - Apr 1, 2019	-14.43% Jan 22, 2021 - Mar 17, 2021
#8	-31.03% Nov 4, 2015 - Oct 18, 2016	-13.90% Mar 28, 2024 - Jul 16, 2024
#9	-26.82% Jun 8, 2017 - Apr 19, 2018	-13.65% Jul 30, 2024 - Aug 23, 2024
#10	-24.91% Jan 27, 2000 - Feb 15, 2000	-9.77% Sep 19, 2024 - Nov 8, 2024
#11	-21.94% Dec 9, 1999 - Jan 19, 2000	-7.76% Jan 22, 2024 - Feb 12, 2024
#12	-20.56% Oct 9, 2009 - Dec 28, 2009	-7.67% Nov 18, 2021 - Dec 6, 2021
#13	-20.52% Feb 25, 2011 - Jun 21, 2011	-7.33% Aug 23, 2024 - Sep 16, 2024
#14	-17.97% Jun 2, 2009 - Jul 29, 2009	-7.11% Mar 17, 2021 - Mar 26, 2021
#15	-17.97% Jun 6, 2018 - Sep 14, 2018	-6.81% Feb 2, 2023 - Mar 31, 2023