(PEGA) Pegasystems - Performance 83.1% in 12m
PEGA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
1.10%
#64 in Peer-Group
Rel. Strength
91.75%
#613 in Stock-Universe
Total Return 12m
83.08%
#37 in Peer-Group
Total Return 5y
6.46%
#67 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 46.6 |
| P/E Forward | 28.8 |
| High / Low | USD |
|---|---|
| 52 Week High | 56.10 USD |
| 52 Week Low | 28.47 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 86.06 |
| Buy/Sell Signal +-5 | 0.75 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PEGA (83.1%) vs QQQ (15.1%)
5y Drawdown (Underwater) Chart
Top Performer in Application Software
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CSU TO Constellation Software |
0.7% | 25.9% | 227% | 102 | 39.8 | 1.48 | 50.7% | 2.62% |
| FICO NYSE Fair Isaac |
4.56% | 22.2% | 337% | 81.3 | 51.8 | 1.46 | 76.8% | 6.2% |
| SAP XETRA SAP SE |
-2.33% | 40.3% | 120% | 50.8 | 41.3 | 1.9 | 29.6% | 7.05% |
| SAP NYSE SAP SE |
-0.18% | 53.8% | 131% | 52.4 | 41.8 | 1.92 | 28.9% | 7.05% |
| INTU NASDAQ Intuit |
2.96% | 21.8% | 166% | 61.7 | 34 | 1.99 | 43.1% | 55.9% |
| PTC NASDAQ PTC |
3.35% | -4.8% | 120% | 46.5 | 25.1 | 1.48 | 11.4% | 33.1% |
| GEN NASDAQ Gen Digital |
3.67% | 20.3% | 63.6% | 28.5 | 11.9 | 0.86 | -21.1% | -7.19% |
| SSNC NASDAQ SS&C Technologies Holdings |
4.37% | 34.6% | 55.7% | 24.7 | 13.6 | 0.96 | 22.8% | 4.29% |
Performance Comparison: PEGA vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for PEGA
| Total Return (including Dividends) | PEGA | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 11.65% | 5.55% | 4.55% |
| 3 Months | 55.86% | 17.77% | 10.78% |
| 12 Months | 83.08% | 15.11% | 14.71% |
| 5 Years | 6.46% | 125.58% | 112.53% |
| Trend Score (consistency of price movement) | PEGA | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 42.7% | 75.6% | 79.2% |
| 3 Months | 92.4% | 94.8% | 92.9% |
| 12 Months | 65.1% | 42.4% | 44.2% |
| 5 Years | -45.9% | 76.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th78.50 | 5.78% | 6.79% |
| 3 Month | %th89.50 | 32.34% | 40.69% |
| 12 Month | %th82.00 | 59.04% | 59.60% |
| 5 Years | %th63.50 | -52.81% | -49.91% |
FAQs
Does Pegasystems (PEGA) outperform the market?
Yes,
over the last 12 months PEGA made 83.08%, while its related Sector, the Invesco QQQ Trust (QQQ) made 15.11%.
Over the last 3 months PEGA made 55.86%, while QQQ made 17.77%.
Performance Comparison PEGA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
PEGA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.4% | 7.1% | 10.3% | 68% |
| US NASDAQ 100 | QQQ | 4.6% | 6.1% | 8.1% | 68% |
| German DAX 40 | DAX | 5.6% | 11.7% | -2.7% | 53% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.8% | 7.5% | 12.3% | 65% |
| Hongkong Hang Seng | HSI | 5.8% | 5.9% | -5.5% | 48% |
| India NIFTY 50 | INDA | 5.9% | 9.6% | 10.6% | 83% |
| Brasil Bovespa | EWZ | 4.1% | 3.9% | -14.2% | 70% |
PEGA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.9% | 4.9% | 3.6% | 54% |
| Consumer Discretionary | XLY | 7% | 10% | 19% | 63% |
| Consumer Staples | XLP | 8.9% | 13.3% | 12.1% | 74% |
| Energy | XLE | 9.8% | 8.1% | 15.7% | 87% |
| Financial | XLF | 5.3% | 8.6% | 7.2% | 54% |
| Health Care | XLV | 6.4% | 9.6% | 17.5% | 88% |
| Industrial | XLI | 5.8% | 7.9% | 3.7% | 59% |
| Materials | XLB | 7.4% | 10% | 10.9% | 80% |
| Real Estate | XLRE | 9.9% | 11.6% | 12.9% | 71% |
| Technology | XLK | 4.1% | 2.8% | 7.1% | 71% |
| Utilities | XLU | 7.9% | 11.6% | 6.9% | 59% |
| Aerospace & Defense | XAR | 3.5% | 1.8% | -11.1% | 30% |
| Biotech | XBI | 7.6% | 9.6% | 24.2% | 94% |
| Homebuilder | XHB | 7.2% | 5.6% | 21.6% | 82% |
| Retail | XRT | 8.5% | 10.2% | 19% | 77% |
PEGA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 12.7% | 6.53% | 19.6% | 93% |
| Natural Gas | UNG | 17.6% | 21.1% | 25.4% | 91% |
| Gold | GLD | 10.4% | 13.8% | -9.6% | 42% |
| Silver | SLV | 8.8% | 7.8% | -8.3% | 61% |
| Copper | CPER | 5.1% | 7.5% | -9.4% | 68% |
PEGA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 6.7% | 8% | 13.5% | 81% |
| iShares High Yield Corp. Bond | HYG | 7.5% | 9.8% | 11.3% | 72% |