PTC Inc. (PTC)
Company Info
Highlights
$22.64B
$3.12
60.42
1.54
$2.30B
$1.83B
$708.45M
$153.11 - $199.48
$205.21
2.40%
4.38
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PTC Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PTC Inc. had a return of 7.74% year-to-date (YTD) and 20.80% in the last 12 months. Over the past 10 years, PTC Inc. had an annualized return of 17.30%, outperforming the S&P 500 benchmark which had an annualized return of 11.13%.
PTC
7.74%
2.00%
2.58%
20.80%
20.27%
17.30%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of PTC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.25% | 1.31% | 3.24% | -6.09% | -0.68% | 3.08% | -2.10% | 0.70% | 0.88% | 2.58% | 7.74% | ||
| 2023 | 12.36% | -7.08% | 2.31% | -1.90% | 6.84% | 5.88% | 2.47% | 0.93% | -3.73% | -0.89% | 12.06% | 11.18% | 45.75% |
| 2022 | -4.04% | -4.28% | -3.20% | 6.02% | 2.03% | -8.74% | 16.02% | -6.88% | -8.96% | 12.65% | 7.96% | -5.64% | -0.92% |
| 2021 | 11.12% | 3.03% | 0.52% | -4.87% | 2.44% | 5.31% | -4.11% | -2.80% | -9.02% | 6.31% | -13.95% | 10.56% | 1.29% |
| 2020 | 10.99% | -9.11% | -18.98% | 13.14% | 10.30% | 1.85% | 9.99% | 6.84% | -9.51% | 1.40% | 28.58% | 10.90% | 59.71% |
| 2019 | 2.28% | 9.47% | -0.69% | -1.86% | -7.09% | 6.78% | -24.49% | -3.41% | 4.14% | -1.86% | 14.48% | -2.23% | -9.66% |
| 2018 | 19.60% | 1.49% | 5.76% | 5.56% | 4.72% | 8.78% | -2.03% | 8.74% | 6.25% | -22.39% | 4.95% | -4.15% | 36.42% |
| 2017 | 13.62% | 2.51% | -2.49% | 2.85% | 6.53% | -4.27% | 0.13% | 1.47% | 0.50% | 18.07% | -4.17% | -4.57% | 31.34% |
| 2016 | -14.50% | 4.39% | 7.28% | 9.95% | -1.97% | 5.15% | 5.72% | 7.40% | 3.84% | 7.06% | 2.68% | -5.01% | 33.61% |
| 2015 | -8.84% | 3.73% | 4.37% | 6.00% | 7.64% | -0.61% | -11.38% | -8.89% | -4.17% | 11.66% | 1.69% | -3.91% | -5.51% |
| 2014 | 0.82% | 10.17% | -9.90% | -0.14% | 4.04% | 5.43% | -7.32% | 7.59% | -4.63% | 3.39% | 2.41% | -6.19% | 3.56% |
| 2013 | 2.98% | -0.17% | 10.16% | -5.81% | 4.58% | -2.31% | 10.40% | -3.73% | 9.17% | -2.46% | 17.22% | 8.76% | 57.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PTC is 72, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PTC Inc. (PTC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 4.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.28% | Apr 17, 1998 | 1128 | Oct 10, 2002 | 3922 | May 10, 2018 | 5050 |
| -54.37% | Oct 1, 2018 | 370 | Mar 20, 2020 | 175 | Nov 27, 2020 | 545 |
| -49.18% | Jul 17, 1990 | 64 | Oct 15, 1990 | 65 | Jan 17, 1991 | 129 |
| -49.14% | Oct 15, 1993 | 174 | Jun 23, 1994 | 204 | Apr 13, 1995 | 378 |
| -37.1% | Jan 23, 1997 | 61 | Apr 21, 1997 | 223 | Mar 10, 1998 | 284 |
Volatility
Volatility Chart
The current PTC Inc. volatility is 7.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of PTC Inc. compared to its peers in the Software - Application industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for PTC in comparison to other companies of the Software - Application industry. Currently, PTC has a PE value of 60.4. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for PTC in comparison to other companies of the Software - Application industry. Currently, PTC has a PEG value of 1.5. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for PTC Inc..
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Income Statement
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