S vs PEGA

Comparison between SentinelOne Inc - Class A (S, Company) and Pegasystems Inc (PEGA, Company).

Both S and PEGA are from the Technology sector.

5-Year PerformancePEGA has outperformed S, delivering a return of -15.4% compared to -18.7%

S vs PEGA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	S(COMPANY)	PEGA(COMPANY)
Market Cap	$5.06B	$5.08B
Max Drawdown	84.35%	92.16%
Sharpe Ratio	-0.13	-0.85
5Y Beta	1.40	1.23
Industry	Software - Infrastructure	Software - Application
P/E Ratio	-11.92	15.04
Forward P/E	43.29	10.04
PEG Ratio	-0.34	0.20
Dividend Yield	N/A	0.35%
5Y Dividends CAGR	N/A	17.61%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.22%	9.75%
P/S Ratio	4.89	2.96
P/B Ratio	3.58	7.12

Market Cap

$5.06B

Winner

PEGA

$5.08B

Max Drawdown

Winner

84.35%

PEGA

92.16%

Sharpe Ratio

Winner

-0.13

PEGA

-0.85

5Y Beta

1.40

Winner

PEGA

1.23

Industry

Software - Infrastructure

PEGA

Software - Application

P/E Ratio

Winner

-11.92

PEGA

15.04

Forward P/E

43.29

Winner

PEGA

10.04

PEG Ratio

Winner

-0.34

PEGA

0.20

Dividend Yield

N/A

PEGA

0.35%

5Y Dividends CAGR

N/A

PEGA

17.61%

Debt to Equity

0.00%

PEGA

0.00%

Free Cash Flow Yield

1.22%

Winner

PEGA

9.75%

P/S Ratio

4.89

Winner

PEGA

2.96

P/B Ratio

Winner

3.58

PEGA

7.12

S vs PEGA - Historical Returns

Returns include dividend reinvestment.

Period	S	PEGA
1 month	-19.13%	-13.13%
3 months	+5.22%	-32.68%
6 months	+2.58%	-52.30%
1 year	-13.54%	-40.12%
5 years(CAGR)	-18.73%	-15.43%
10 years(CAGR)	N/A	+7.71%
Max(CAGR)	-18.73%	+11.37%

-19.13%

Winner

PEGA

-13.13%

Winner

+5.22%

PEGA

-32.68%

Winner

+2.58%

PEGA

-52.30%

Winner

-13.54%

PEGA

-40.12%

5Y(CAGR)

-18.73%

Winner

PEGA

-15.43%

10Y(CAGR)

N/A

PEGA

+7.71%

Max(CAGR)

-18.73%

Winner

PEGA

+11.37%

S vs PEGA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	S	PEGA
2026	+3.35%	-46.73%
2025	-33.54%	+28.65%
2024	-14.19%	+99.13%
2023	+88.33%	+41.53%
2022	-69.36%	-68.86%
2021	+18.80%	-14.99%
2020	N/A	+63.54%
2019	N/A	+67.44%
2018	N/A	-0.14%
2017	N/A	+31.28%
2016	N/A	+33.59%
2015	N/A	+35.81%
2014	N/A	-14.75%
2013	N/A	+110.24%
2012	N/A	-22.85%
2011	N/A	-19.90%
2010	N/A	+5.18%
2009	N/A	+167.66%
2008	N/A	+12.31%
2007	N/A	+20.89%
2006	N/A	+32.67%
2005	N/A	-14.30%
2004	N/A	-1.39%
2003	N/A	+69.41%
2002	N/A	+19.39%
2001	N/A	+58.18%
2000	N/A	-78.86%
1999	N/A	+52.54%

S vs PEGA Drawdown Comparison

The maximum drawdown for S was -84.35%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

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

The current S drawdown is -80.17%. The current PEGA drawdown is -58.88%.

Rank	S	PEGA
#1	-84.35% Nov 12, 2021 - Apr 10, 2026	-92.16% Mar 2, 2000 - May 12, 2009
#2	-29.42% Sep 16, 2021 - Nov 9, 2021	-79.20% Feb 12, 2021 - Oct 11, 2022
#3	-15.71% Jul 7, 2021 - Aug 2, 2021	-58.68% Jul 8, 2011 - Nov 13, 2013
#4	-14.10% Sep 7, 2021 - Sep 16, 2021	-46.83% Apr 22, 2010 - Feb 25, 2011
#5	-11.16% Aug 5, 2021 - Aug 23, 2021	-40.08% Feb 20, 2020 - Jul 1, 2020
#6	-5.79% Jun 30, 2021 - Jul 2, 2021	-37.30% Nov 27, 2013 - Jul 30, 2015
#7	-5.54% Nov 9, 2021 - Nov 12, 2021	-33.81% Sep 18, 2018 - Apr 1, 2019
#8	-3.69% Sep 1, 2021 - Sep 3, 2021	-31.03% Nov 4, 2015 - Oct 18, 2016
#9	-3.68% Aug 2, 2021 - Aug 5, 2021	-26.82% Jun 8, 2017 - Apr 19, 2018
#10	-1.93% Aug 30, 2021 - Sep 1, 2021	-24.91% Jan 27, 2000 - Feb 15, 2000
#11	N/A	-21.94% Dec 9, 1999 - Jan 19, 2000
#12	N/A	-20.56% Oct 9, 2009 - Dec 28, 2009
#13	N/A	-20.52% Feb 25, 2011 - Jun 21, 2011
#14	N/A	-17.97% Jun 2, 2009 - Jul 29, 2009
#15	N/A	-17.97% Jun 6, 2018 - Sep 14, 2018