TMHC vs PEGA

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

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

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

TMHC vs PEGA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

TMHC

$5.70B

Winner

PEGA

$5.70B

Max Drawdown

Winner

TMHC

75.18%

PEGA

92.16%

Sharpe Ratio

Winner

TMHC

0.63

PEGA

-0.60

5Y Beta

Winner

TMHC

0.75

PEGA

1.23

Industry

TMHC

Residential Construction

PEGA

Software - Application

P/E Ratio

Winner

TMHC

8.32

PEGA

16.86

Forward P/E

TMHC

15.22

Winner

PEGA

11.89

PEG Ratio

TMHC

1.41

Winner

PEGA

0.23

Dividend Yield

TMHC

N/A

PEGA

0.30%

5Y Dividends CAGR

TMHC

N/A

PEGA

17.61%

5Y EPS CAGR

TMHC

29.52%

PEGA

N/A

Debt to Equity

TMHC

37.48%

Winner

PEGA

0.00%

Free Cash Flow Yield

Winner

TMHC

12.08%

PEGA

8.69%

P/S Ratio

Winner

TMHC

0.72

PEGA

3.32

P/B Ratio

Winner

TMHC

0.88

PEGA

7.99

TMHC vs PEGA - Historical Returns

Returns include dividend reinvestment.

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

Winner

TMHC

+20.34%

PEGA

-6.06%

Winner

TMHC

+16.08%

PEGA

-26.57%

Winner

TMHC

+14.56%

PEGA

-42.18%

Winner

TMHC

+23.14%

PEGA

-31.67%

5Y(CAGR)

Winner

TMHC

+19.20%

PEGA

-10.15%

10Y(CAGR)

Winner

TMHC

+16.66%

PEGA

+9.83%

Max(CAGR)

TMHC

+9.00%

Winner

PEGA

+12.02%

TMHC vs PEGA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

TMHC vs PEGA Drawdown Comparison

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

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

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

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