PTC Inc. (PTC)
Company Info
| ISIN | US69370C1009 |
|---|---|
| CUSIP | 69370C100 |
| Sector | Technology |
| Industry | Software—Application |
Highlights
| Market Cap | $21.55B |
|---|---|
| EPS | $2.39 |
| PE Ratio | 75.31 |
| PEG Ratio | 1.85 |
| Revenue (TTM) | $2.24B |
| Gross Profit (TTM) | $1.66B |
| EBITDA (TTM) | $607.52M |
| Year Range | $129.26 - $194.24 |
| Target Price | $203.24 |
| Short % | 1.86% |
| Short Ratio | 2.74 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PTC vs. ANSS, PTC vs. DSY.PA, PTC vs. ETWO, PTC vs. VOO, PTC vs. VGT, PTC vs. COST, PTC vs. SFBS, PTC vs. ADSK, PTC vs. ADBE, PTC vs. SMH
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 3.18% year-to-date (YTD) and 38.04% in the last 12 months. Over the past 10 years, PTC Inc. had an annualized return of 17.57%, outperforming the S&P 500 benchmark which had an annualized return of 10.84%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.18% | 10.00% |
| 1 month | 0.26% | 2.41% |
| 6 months | 16.60% | 16.70% |
| 1 year | 38.04% | 26.85% |
| 5 years (annualized) | 15.35% | 12.81% |
| 10 years (annualized) | 17.57% | 10.84% |
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% | 3.18% | ||||||||
| 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 risk-adjusted rank of PTC is 90, placing it in the top 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
PTC (PTC Inc.)
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.
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 5.12%.
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 5.52%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |