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PTC Inc. (PTC)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$113.42
  • Year Range$97.62 - $152.69
  • EMA (50)$108.16
  • EMA (200)$117.28
  • Average Volume$797.02K
  • Market Capitalization$12.81B

PTCShare Price Chart


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PTCPerformance

The chart shows the growth of $10,000 invested in PTC Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $68,038 for a total return of roughly 580.38%. All prices are adjusted for splits and dividends.


PTC (PTC Inc.)
Benchmark (^GSPC)

PTCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M13.51%-12.57%
YTD-6.38%-18.14%
6M-3.43%-17.07%
1Y-10.78%-5.21%
5Y15.58%10.37%
10Y18.51%11.49%

PTCMonthly Returns Heatmap


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PTCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current PTC Inc. Sharpe ratio is -0.36. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


PTC (PTC Inc.)
Benchmark (^GSPC)

PTCDividend History


PTC Inc. doesn't pay dividends

PTCDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


PTC (PTC Inc.)
Benchmark (^GSPC)

PTCWorst Drawdowns

The table below shows the maximum drawdowns of the PTC Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the PTC Inc. is 54.37%, recorded on Mar 20, 2020. It took 175 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.37%Oct 1, 2018370Mar 20, 2020175Nov 27, 2020545
-40.54%Jan 27, 2011173Oct 3, 201179Jan 26, 2012252
-36.98%Apr 3, 201270Jul 12, 2012297Sep 18, 2013367
-36.07%Jul 26, 2021192Apr 27, 2022
-34.85%Jun 23, 2015159Feb 8, 2016131Aug 15, 2016290
-23.28%Apr 22, 201033Jun 8, 201089Oct 13, 2010122
-19%Feb 22, 202111Mar 8, 202125Apr 13, 202136
-17.96%Mar 5, 2014257Mar 11, 201549May 20, 2015306
-15.82%Apr 27, 202112May 12, 202150Jul 23, 202162
-11.98%Jun 9, 201744Aug 10, 201745Oct 13, 201789

PTCVolatility Chart

Current PTC Inc. volatility is 48.81%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


PTC (PTC Inc.)
Benchmark (^GSPC)

Portfolios with PTC Inc.


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