ADSK vs. PTC
ADSK (Autodesk, Inc.) and PTC (PTC Inc.) are both stocks. Both operate in the Software - Application industry within the Technology sector. Over the past 10 years, ADSK returned 13.32%/yr vs 11.82%/yr for PTC. At a 0.45 correlation, their price movements are largely independent.
Performance
ADSK vs. PTC - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with ADSK having a -36.23% return and PTC slightly higher at -35.52%. Over the past 10 years, ADSK has outperformed PTC with an annualized return of 13.32%, while PTC has yielded a comparatively lower 11.82% annualized return.
ADSK
- 1D
- 0.56%
- 1M
- -21.66%
- YTD
- -36.23%
- 6M
- -36.56%
- 1Y
- -37.27%
- 3Y*
- -2.23%
- 5Y*
- -8.03%
- 10Y*
- 13.32%
PTC
- 1D
- -2.32%
- 1M
- -24.22%
- YTD
- -35.52%
- 6M
- -36.18%
- 1Y
- -32.52%
- 3Y*
- -7.27%
- 5Y*
- -4.00%
- 10Y*
- 11.82%
ADSK vs. PTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ADSK Autodesk, Inc. | -36.23% | 0.15% | 21.39% | 30.29% | -33.54% | -7.91% | 66.43% | 42.65% | 22.68% | 41.64% |
PTC PTC Inc. | -35.52% | -5.25% | 5.09% | 45.75% | -0.92% | 1.29% | 59.71% | -9.66% | 36.42% | 31.34% |
Correlation
The correlation between ADSK and PTC is 0.59, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.59 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.68 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 1990 | 0.45 |
The correlation between ADSK and PTC shifts across timeframes, from 0.45 (all time) to 0.68 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ADSK:
$40.02B
PTC:
$713.30K
ADSK:
$6.84
PTC:
$13.81
ADSK:
27.61
PTC:
8.14
ADSK:
1.06
PTC:
0.36
ADSK:
5.38
PTC:
3.38
ADSK:
$7.51B
PTC:
$3.00B
ADSK:
$6.84B
PTC:
$2.54B
ADSK:
$2.14B
PTC:
$1.67B
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Return for Risk
ADSK vs. PTC — Risk / Return Rank
ADSK
PTC
ADSK vs. PTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Autodesk, Inc. (ADSK) and PTC Inc. (PTC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ADSK | PTC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.20 | ||
| Sortino ratioReturn per unit of downside risk | -0.28 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 0.83 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.88 | -0.68 | -0.20 |
| Martin ratioReturn relative to average drawdown | -1.97 | -1.38 | -0.59 |
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Drawdowns
ADSK vs. PTC - Drawdown Comparison
The maximum ADSK drawdown since its inception was -76.92%, smaller than the maximum PTC drawdown of -95.28%. Use the drawdown chart below to compare losses from any high point for ADSK and PTC.
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Drawdown Indicators
| ADSK | PTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.92% | -95.28% | +18.36% |
Max Drawdown (1Y)Largest decline over 1 year | -42.56% | -48.12% | +5.56% |
Max Drawdown (3Y)Largest decline over 3 years | -42.56% | -48.12% | +5.56% |
Max Drawdown (5Y)Largest decline over 5 years | -51.99% | -48.12% | -3.87% |
Max Drawdown (10Y)Largest decline over 10 years | -51.99% | -54.37% | +2.38% |
Current DrawdownCurrent decline from peak | -44.84% | -48.12% | +3.28% |
Average DrawdownAverage peak-to-trough decline | -22.64% | -45.13% | +22.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.94% | 23.58% | -4.64% |
Volatility
ADSK vs. PTC - Volatility Comparison
The current volatility for Autodesk, Inc. (ADSK) is 13.89%, while PTC Inc. (PTC) has a volatility of 15.43%. This indicates that ADSK experiences smaller price fluctuations and is considered to be less risky than PTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ADSK | PTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.89% | 15.43% | -1.54% |
Volatility (6M)Calculated over the trailing 6-month period | 28.34% | 25.47% | +2.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.93% | 35.98% | -2.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.30% | 30.82% | +4.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.44% | 33.07% | +3.37% |
Dividends
ADSK vs. PTC - Dividend Comparison
Neither ADSK nor PTC has paid dividends to shareholders.
Financials
ADSK vs. PTC - Financials Comparison
This section allows you to compare key financial metrics between Autodesk, Inc. and PTC Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ADSK vs. PTC - Profitability Comparison
ADSK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Autodesk, Inc. reported a gross profit of 1.76B and revenue of 1.93B. Therefore, the gross margin over that period was 91.0%.
PTC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, PTC Inc. reported a gross profit of 660.69M and revenue of 774.30M. Therefore, the gross margin over that period was 85.3%.
ADSK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Autodesk, Inc. reported an operating income of 541.00M and revenue of 1.93B, resulting in an operating margin of 28.0%.
PTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, PTC Inc. reported an operating income of 295.80M and revenue of 774.30M, resulting in an operating margin of 38.2%.
ADSK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Autodesk, Inc. reported a net income of 491.00M and revenue of 1.93B, resulting in a net margin of 25.4%.
PTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, PTC Inc. reported a net income of 590.72M and revenue of 774.30M, resulting in a net margin of 76.3%.
Frequently Asked Questions
ADSK and PTC have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PTC has higher volatility (15.43%) compared to ADSK (13.89%). In terms of maximum drawdown, ADSK dropped -76.92% vs PTC's -95.28%.
PTC currently has the higher Sharpe Ratio (-0.91 vs -1.10), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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