Performance analysis of Pegasystems (PEGA)
Annual Return
Over the past 3 years, PEGA has had an average annual return of +15.73%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, PEGA has had an average annual return of -8.61%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, PEGA has had an average annual return of +10.51%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, PEGA has had an average annual return of +12.24%, outperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -38.62% | +28.39% | +91.02% | +43.06% | -69.29% | -16.01% | +67.51% | +66.81% | +1.66% | +31.28% | +31.46% | +33.06% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -15.10% | +117.56% | -22.54% | -19.46% | +8.12% | +176.32% | +4.68% | +22.61% | +36.11% | -14.30% | -1.27% | +69.07% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +17.48% | +88.07% | -79.44% | +52.54% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -26.80% | +0.09% | -2.68% | -14.06% | -2.24% | +2.46% | -38.62% | ||||||
| 2025 | +16.23% | -27.50% | -11.45% | +32.51% | +6.59% | +10.30% | +8.52% | -7.66% | +6.07% | +10.75% | -13.95% | +9.04% | +28.39% |
| 2024 | -0.25% | +33.44% | -0.57% | -8.08% | -3.30% | +5.34% | +15.24% | +1.66% | +3.12% | +8.73% | +19.55% | -1.86% | +91.02% |
| 2023 | +13.55% | +19.29% | +4.59% | -5.90% | +6.01% | +2.01% | +7% | -5.86% | -12.53% | -1.54% | +21.62% | -5.94% | +43.06% |
| 2022 | -11.27% | -12.20% | -7.39% | -5.03% | -35.32% | -3.37% | -16.07% | -8.82% | -12.13% | +15.77% | -2.58% | -5.46% | -69.29% |
| 2021 | -4.36% | +3.84% | -13.58% | +11.02% | -6.93% | +17.84% | -8.30% | +7.83% | -7.63% | -6.59% | -3.29% | -2.59% | -16.01% |
| 2020 | +8.24% | +4.98% | -21.26% | +17.39% | +13.75% | +6.39% | +15.54% | +9.91% | -5.76% | -4.26% | +12.94% | +1.84% | +67.51% |
| 2019 | +17.69% | +16.73% | -1.03% | +15.40% | -3.83% | -1.25% | +6.16% | -7.21% | -2.95% | +10.52% | +3.20% | +2.65% | +66.81% |
| 2018 | +7.85% | +14.06% | +4.62% | +0.66% | +1.31% | -11.35% | +1.46% | +14.57% | -1.68% | -14.50% | +0.88% | -11.35% | +1.66% |
| 2017 | +7.78% | +10.82% | +2.05% | +3.88% | +28.32% | -0.12% | +3.60% | -4.80% | +0.23% | +1.13% | -13.46% | -6.48% | +31.28% |
Drawdown analysis of Pegasystems (PEGA)
The maximum drawdown for the PEGA was -92.16%, occurring on Dec 26, 2000. Recovery took 2104 trading sessions.
The current PEGA drawdown is -49.55%.
Since Nov 1, 1999 PEGA has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 5 times
- 30% or more: 8 times
- 20% or more: 13 times
- 10% or more: 24 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.16% | Mar 2, 2000 | 207 | Dec 26, 2000 | 2104 | May 12, 2009 | 2311 |
| -79.20% | Feb 12, 2021 | 418 | Oct 11, 2022 | Ongoing | Ongoing | Ongoing |
| -58.68% | Jul 8, 2011 | 342 | Nov 15, 2012 | 250 | Nov 13, 2013 | 592 |
| -46.83% | Apr 22, 2010 | 80 | Aug 16, 2010 | 134 | Feb 25, 2011 | 214 |
| -40.08% | Feb 20, 2020 | 31 | Apr 3, 2020 | 61 | Jul 1, 2020 | 92 |
| -37.30% | Nov 27, 2013 | 102 | Apr 28, 2014 | 317 | Jul 30, 2015 | 419 |
| -33.81% | Sep 18, 2018 | 66 | Dec 21, 2018 | 67 | Apr 1, 2019 | 133 |
| -31.03% | Nov 4, 2015 | 65 | Feb 9, 2016 | 175 | Oct 18, 2016 | 240 |
| -26.82% | Jun 8, 2017 | 169 | Feb 8, 2018 | 48 | Apr 19, 2018 | 217 |
| -24.91% | Jan 27, 2000 | 2 | Jan 31, 2000 | 11 | Feb 15, 2000 | 13 |
| -21.94% | Dec 9, 1999 | 5 | Dec 16, 1999 | 22 | Jan 19, 2000 | 27 |
| -20.56% | Oct 9, 2009 | 18 | Nov 4, 2009 | 36 | Dec 28, 2009 | 54 |
| -20.52% | Feb 25, 2011 | 14 | Mar 17, 2011 | 66 | Jun 21, 2011 | 80 |
| -17.97% | Jun 2, 2009 | 26 | Jul 9, 2009 | 14 | Jul 29, 2009 | 40 |
| -17.97% | Jun 6, 2018 | 15 | Jun 27, 2018 | 55 | Sep 14, 2018 | 70 |
| -15.87% | Sep 2, 2020 | 42 | Nov 2, 2020 | 35 | Dec 22, 2020 | 77 |
| -14.41% | Jul 26, 2019 | 44 | Sep 27, 2019 | 62 | Dec 26, 2019 | 106 |
| -13.54% | Aug 7, 2009 | 6 | Aug 17, 2009 | 5 | Aug 24, 2009 | 11 |
| -13.44% | Nov 19, 1999 | 5 | Nov 29, 1999 | 3 | Dec 2, 1999 | 8 |
| -11.81% | Jul 31, 2015 | 17 | Aug 25, 2015 | 45 | Oct 28, 2015 | 62 |
| -11.09% | Jan 22, 2021 | 5 | Jan 29, 2021 | 7 | Feb 9, 2021 | 12 |
| -10.77% | Aug 25, 2009 | 6 | Sep 2, 2009 | 9 | Sep 16, 2009 | 15 |
| -10.67% | Jan 27, 2010 | 2 | Jan 29, 2010 | 30 | Mar 15, 2010 | 32 |
| -10.35% | Apr 26, 2019 | 11 | May 13, 2019 | 40 | Jul 10, 2019 | 51 |
| -8.96% | Oct 19, 2016 | 10 | Nov 2, 2016 | 1 | Nov 3, 2016 | 11 |