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ETWO vs. PTC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ETWO 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.


-0.50.00.51.00.4

Performance

ETWO vs. PTC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in E2open Parent Holdings, Inc. (ETWO) and PTC Inc. (PTC). The values are adjusted to include any dividend payments, if applicable.

-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-42.31%
8.73%
ETWO
PTC

Key characteristics

Sharpe Ratio

ETWO:

-0.65

PTC:

0.27

Sortino Ratio

ETWO:

-0.69

PTC:

0.50

Omega Ratio

ETWO:

0.91

PTC:

1.06

Calmar Ratio

ETWO:

-0.39

PTC:

0.42

Martin Ratio

ETWO:

-1.34

PTC:

0.95

Ulcer Index

ETWO:

23.66%

PTC:

6.00%

Daily Std Dev

ETWO:

48.99%

PTC:

21.15%

Max Drawdown

ETWO:

-84.36%

PTC:

-95.28%

Current Drawdown

ETWO:

-80.71%

PTC:

-6.40%

Fundamentals

Market Cap

ETWO:

$835.23M

PTC:

$22.74B

EPS

ETWO:

-$1.48

PTC:

$3.12

Total Revenue (TTM)

ETWO:

$613.46M

PTC:

$1.75B

Gross Profit (TTM)

ETWO:

$283.49M

PTC:

$1.39B

EBITDA (TTM)

ETWO:

-$193.33M

PTC:

$577.52M

Returns By Period

In the year-to-date period, ETWO achieves a 1.50% return, which is significantly lower than PTC's 2.77% return.


ETWO

YTD

1.50%

1M

-1.10%

6M

-42.31%

1Y

-29.50%

5Y*

N/A

10Y*

N/A

PTC

YTD

2.77%

1M

1.64%

6M

8.72%

1Y

4.60%

5Y*

17.61%

10Y*

19.16%

*Annualized

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Risk-Adjusted Performance

ETWO vs. PTC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ETWO
The Risk-Adjusted Performance Rank of ETWO is 1515
Overall Rank
The Sharpe Ratio Rank of ETWO is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of ETWO is 1515
Sortino Ratio Rank
The Omega Ratio Rank of ETWO is 1616
Omega Ratio Rank
The Calmar Ratio Rank of ETWO is 2323
Calmar Ratio Rank
The Martin Ratio Rank of ETWO is 99
Martin Ratio Rank

PTC
The Risk-Adjusted Performance Rank of PTC is 5454
Overall Rank
The Sharpe Ratio Rank of PTC is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of PTC is 4646
Sortino Ratio Rank
The Omega Ratio Rank of PTC is 4545
Omega Ratio Rank
The Calmar Ratio Rank of PTC is 6565
Calmar Ratio Rank
The Martin Ratio Rank of PTC is 5858
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.

ETWO vs. PTC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for E2open Parent Holdings, Inc. (ETWO) 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.


Sharpe ratio
The chart of Sharpe ratio for ETWO, currently valued at -0.65, compared to the broader market-2.000.002.004.00-0.650.27
The chart of Sortino ratio for ETWO, currently valued at -0.69, compared to the broader market-4.00-2.000.002.004.00-0.690.50
The chart of Omega ratio for ETWO, currently valued at 0.91, compared to the broader market0.501.001.502.000.911.06
The chart of Calmar ratio for ETWO, currently valued at -0.39, compared to the broader market0.002.004.006.00-0.390.42
The chart of Martin ratio for ETWO, currently valued at -1.34, compared to the broader market0.0010.0020.0030.00-1.340.95
ETWO
PTC

The current ETWO Sharpe Ratio is -0.65, which is lower than the PTC Sharpe Ratio of 0.27. The chart below compares the historical Sharpe Ratios of ETWO and PTC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
-0.65
0.27
ETWO
PTC

Dividends

ETWO vs. PTC - Dividend Comparison

Neither ETWO nor PTC has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ETWO vs. PTC - Drawdown Comparison

The maximum ETWO drawdown since its inception was -84.36%, smaller than the maximum PTC drawdown of -95.28%. Use the drawdown chart below to compare losses from any high point for ETWO and PTC. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-80.71%
-6.40%
ETWO
PTC

Volatility

ETWO vs. PTC - Volatility Comparison

E2open Parent Holdings, Inc. (ETWO) has a higher volatility of 11.85% compared to PTC Inc. (PTC) at 3.45%. This indicates that ETWO'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.


5.00%10.00%15.00%20.00%25.00%30.00%AugustSeptemberOctoberNovemberDecember2025
11.85%
3.45%
ETWO
PTC

Financials

ETWO vs. PTC - Financials Comparison

This section allows you to compare key financial metrics between E2open Parent Holdings, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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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.

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