ANSS vs. PTC
Compare and contrast key facts about ANSYS, Inc. (ANSS) and PTC Inc. (PTC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ANSS or PTC.
Performance
ANSS vs. PTC - Performance Comparison
Returns By Period
In the year-to-date period, ANSS achieves a -8.40% return, which is significantly lower than PTC's 8.85% return. Over the past 10 years, ANSS has underperformed PTC with an annualized return of 15.38%, while PTC has yielded a comparatively higher 17.43% annualized return.
ANSS
-8.40%
1.52%
1.43%
10.99%
6.54%
15.38%
PTC
8.85%
3.28%
3.50%
23.71%
20.58%
17.43%
Fundamentals
ANSS | PTC | |
---|---|---|
Market Cap | $30.12B | $23.18B |
EPS | $6.48 | $3.12 |
PE Ratio | 53.16 | 61.83 |
PEG Ratio | 1.96 | 1.58 |
Total Revenue (TTM) | $2.47B | $2.30B |
Gross Profit (TTM) | $2.18B | $1.83B |
EBITDA (TTM) | $827.03M | $694.40M |
Key characteristics
ANSS | PTC | |
---|---|---|
Sharpe Ratio | 0.39 | 1.16 |
Sortino Ratio | 0.91 | 1.60 |
Omega Ratio | 1.11 | 1.21 |
Calmar Ratio | 0.35 | 1.84 |
Martin Ratio | 1.18 | 4.48 |
Ulcer Index | 9.56% | 5.50% |
Daily Std Dev | 29.10% | 21.21% |
Max Drawdown | -63.28% | -95.28% |
Current Drawdown | -19.17% | -3.84% |
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Correlation
The correlation between ANSS and PTC is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
ANSS vs. PTC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ANSYS, Inc. (ANSS) 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.
Dividends
ANSS vs. PTC - Dividend Comparison
Neither ANSS nor PTC has paid dividends to shareholders.
Drawdowns
ANSS vs. PTC - Drawdown Comparison
The maximum ANSS drawdown since its inception was -63.28%, smaller than the maximum PTC drawdown of -95.28%. Use the drawdown chart below to compare losses from any high point for ANSS and PTC. For additional features, visit the drawdowns tool.
Volatility
ANSS vs. PTC - Volatility Comparison
ANSYS, Inc. (ANSS) has a higher volatility of 9.51% compared to PTC Inc. (PTC) at 7.65%. This indicates that ANSS's price experiences larger fluctuations and is considered to be riskier than PTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ANSS vs. PTC - Financials Comparison
This section allows you to compare key financial metrics between ANSYS, 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