PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
PTC Therapeutics, Inc. (PTCT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US69366J2006

CUSIP

69366J200

Sector

Healthcare

IPO Date

Jun 20, 2013

Highlights

Market Cap

$3.89B

EPS (TTM)

-$5.94

PEG Ratio

0.81

Total Revenue (TTM)

$593.61M

Gross Profit (TTM)

$498.10M

EBITDA (TTM)

-$78.20M

Year Range

$24.00 - $54.16

Target Price

$62.64

Short %

8.39%

Short Ratio

6.87

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.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in PTC Therapeutics, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
48.61%
9.31%
PTCT (PTC Therapeutics, Inc.)
Benchmark (^GSPC)

Returns By Period

PTC Therapeutics, Inc. had a return of 11.71% year-to-date (YTD) and 94.09% in the last 12 months. Over the past 10 years, PTC Therapeutics, Inc. had an annualized return of -0.90%, while the S&P 500 had an annualized return of 11.31%, indicating that PTC Therapeutics, Inc. did not perform as well as the benchmark.


PTCT

YTD

11.71%

1M

15.02%

6M

48.61%

1Y

94.09%

5Y*

-2.49%

10Y*

-0.90%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of PTCT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.64%11.71%
2024-5.33%8.05%3.19%10.52%13.09%-15.90%10.69%4.34%5.04%7.60%9.92%2.87%63.79%
202320.23%-4.84%10.92%13.83%-23.88%-3.10%-0.81%-2.08%-43.27%-16.33%22.77%19.72%-27.80%
20220.98%-12.68%6.24%-5.31%-16.87%36.40%8.71%14.67%0.52%-24.66%9.70%-8.00%-4.17%
2021-5.26%-1.25%-17.08%-12.97%-4.71%7.64%-9.32%13.88%-14.75%1.93%-2.03%7.19%-34.74%
20207.22%6.49%-18.65%14.14%-0.41%0.06%-8.69%6.68%-5.41%11.64%19.89%-2.46%27.07%
2019-9.29%10.95%8.98%-0.58%7.16%12.22%7.04%-7.47%-24.12%20.90%14.84%2.28%39.95%
201857.61%-2.05%5.09%2.48%22.25%-0.50%12.87%9.64%12.60%-18.04%-7.79%-3.38%105.76%
201720.07%4.05%-27.81%23.48%3.13%46.29%12.49%0.63%-3.57%-6.35%-14.89%4.58%52.89%
2016-26.48%-66.50%-19.30%15.22%9.97%-13.97%-14.96%37.52%70.65%-55.67%79.39%-2.06%-66.33%
20156.07%29.90%-14.69%-3.45%-1.12%-17.15%6.40%-25.42%-30.09%-6.85%20.79%7.86%-37.42%
201453.62%20.29%-16.65%-25.25%21.34%10.25%1.07%19.83%39.01%-7.13%9.49%15.69%205.07%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 87, PTCT is among the top 13% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PTCT is 8787
Overall Rank
The Sharpe Ratio Rank of PTCT is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of PTCT is 8989
Sortino Ratio Rank
The Omega Ratio Rank of PTCT is 8484
Omega Ratio Rank
The Calmar Ratio Rank of PTCT is 8585
Calmar Ratio Rank
The Martin Ratio Rank of PTCT is 8888
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for PTC Therapeutics, Inc. (PTCT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PTCT, currently valued at 1.63, compared to the broader market-2.000.002.001.631.74
The chart of Sortino ratio for PTCT, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.742.35
The chart of Omega ratio for PTCT, currently valued at 1.32, compared to the broader market0.501.001.502.001.321.32
The chart of Calmar ratio for PTCT, currently valued at 1.41, compared to the broader market0.002.004.006.001.412.61
The chart of Martin ratio for PTCT, currently valued at 7.96, compared to the broader market0.0010.0020.0030.007.9610.66
PTCT
^GSPC

The current PTC Therapeutics, Inc. Sharpe ratio is 1.63. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of PTC Therapeutics, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
1.63
1.74
PTCT (PTC Therapeutics, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


PTC Therapeutics, Inc. doesn't pay dividends

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-34.96%
0
PTCT (PTC Therapeutics, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the PTC Therapeutics, 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 Therapeutics, Inc. was 94.60%, occurring on Nov 3, 2016. The portfolio has not yet recovered.

The current PTC Therapeutics, Inc. drawdown is 34.96%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.6%Mar 18, 2015414Nov 3, 2016
-56.81%Feb 28, 201458May 21, 201480Sep 15, 2014138
-39.55%Sep 24, 201340Nov 18, 201339Jan 15, 201479
-25.36%Sep 29, 201410Oct 10, 201436Dec 2, 201446
-25.27%Jan 21, 201412Feb 5, 201410Feb 20, 201422

Volatility

Volatility Chart

The current PTC Therapeutics, Inc. volatility is 12.41%, 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.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
12.41%
3.07%
PTCT (PTC Therapeutics, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for PTC Therapeutics, Inc..


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab