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PEGA correlations (Pegasystems Inc.)

Which assets move with PEGA and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
50.2%
3y weekly
Beta vs S&P 500
1.28
3y weekly
1-year return
-31.8%
price, adjusted
5-year return
-47.4%
price, adjusted
Market cap
$5.9B
latest
P/E ratio
20.4
trailing
Dividend yield
0.35%
trailing
Max drawdown
-60.9%
3y, daily closes
-52%0%+19%2025-09-052026-08-27
PEGA over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with PEGA

AssetCorrelation (3Y)
NOWServiceNow0.59
CRMSalesforce0.56
TRMBTrimble Inc.0.54
EFXEquifax0.53
CLBTCellebrite DI Ltd.0.51

Best diversifiers for PEGA

If the goal is offsetting PEGA, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.36
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.28
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.25

PEGA vs benchmarks

PEGA vs SPY 0.37 PEGA vs QQQ 0.31

Get PEGA data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/pega.json

Correlations, diversifiers, beta and volatility for PEGA, plus one endpoint per pair. API documentation.

PEGA inside major ETFs

ETFPEGA weight
MDYSPDR S&P MidCap 400 ETF0.08%