PTC Inc. (PTC)
Company Info
Highlights
$20.61B
$3.64
47.20
1.83
$2.35B
$1.89B
$745.56M
$133.38 - $203.09
$185.62
3.18%
2.42
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
PTC Inc. (PTC) returned -5.96% year-to-date (YTD) and -6.13% over the past 12 months. Over the past 10 years, PTC delivered an annualized return of 15.97%, outperforming the S&P 500 benchmark at 10.87%.
PTC
-5.96%
20.09%
-9.00%
-6.13%
21.67%
15.97%
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.23% | -15.43% | -5.30% | 0.01% | 11.58% | -5.96% | |||||||
| 2024 | 3.25% | 1.31% | 3.24% | -6.09% | -0.68% | 3.08% | -2.10% | 0.70% | 0.88% | 2.58% | 7.95% | -8.09% | 5.09% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PTC is 39, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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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.
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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 14.35%.
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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of PTC Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 27.6% positive surprise.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PTC, comparing it with other companies in the Software - Application industry. Currently, PTC has a P/E ratio of 47.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for PTC compared to other companies in the Software - Application industry. PTC currently has a PEG ratio of 1.8. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PTC relative to other companies in the Software - Application industry. Currently, PTC has a P/S ratio of 8.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PTC in comparison with other companies in the Software - Application industry. Currently, PTC has a P/B value of 6.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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