PTC Inc. (PTC)

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PTC Inc. (PTC) is down 18.3% since the beginning of the year. At $142 per share, PTC is trading 35.2% below its 52-week high of $220. Investors who bought $1,000 worth of PTC shares 5 years ago would now be looking at an investment worth $1,099.

PTC Inc. (PTC) has returned -18.29% so far this year and -14.64% over the past 12 months. Looking at the last ten years, PTC has achieved an annualized return of 14.58%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.

Based on dividend-adjusted daily data since Mar 26, 1990, PTC's average daily return is +0.10%, while the average monthly return is +1.82%. At this rate, an investment would double in approximately 3.2 years.

Historically, 57% of months were positive and 43% were negative. The best month was Oct 1998 with a return of +65.3%, while the worst month was Apr 2000 at -61.3%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 7 months.

On a daily basis, PTC closed higher 50% of trading days. The best single day was Nov 18, 1999 with a return of +27.6%, while the worst single day was Apr 3, 2000 at -49.0%.

PTC Inc. has an annualized alpha of 11.16%, beta of 1.35, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since March 27, 1990.

• This stock captured 178.61% of S&P 500 Index gains and 149.67% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.23 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PTC ranks 23 for risk / return — below 23% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for PTC Inc. (PTC) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the PTC Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the PTC Inc. was 95.28%, occurring on Oct 10, 2002. Recovery took 3922 trading sessions.

The current PTC Inc. drawdown is 34.26%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of PTC Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how PTC Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.