ETWO vs. PTC
Compare and contrast key facts about E2open Parent Holdings, Inc. (ETWO) and PTC Inc. (PTC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ETWO or PTC.
Performance
ETWO vs. PTC - Performance Comparison
Returns By Period
In the year-to-date period, ETWO achieves a -30.98% return, which is significantly lower than PTC's 12.96% return.
ETWO
-30.98%
0.33%
-37.91%
-11.66%
N/A
N/A
PTC
12.96%
7.65%
8.00%
28.05%
21.38%
17.73%
Fundamentals
| ETWO | PTC | |
|---|---|---|
| Market Cap | $930.16M | $22.64B |
| EPS | -$2.55 | $3.12 |
| Total Revenue (TTM) | $619.30M | $2.30B |
| Gross Profit (TTM) | $286.33M | $1.83B |
| EBITDA (TTM) | $120.92M | $708.45M |
Key characteristics
| ETWO | PTC | |
|---|---|---|
| Sharpe Ratio | -0.21 | 1.31 |
| Sortino Ratio | 0.06 | 1.79 |
| Omega Ratio | 1.01 | 1.23 |
| Calmar Ratio | -0.14 | 2.09 |
| Martin Ratio | -0.64 | 5.08 |
| Ulcer Index | 17.12% | 5.52% |
| Daily Std Dev | 51.61% | 21.37% |
| Max Drawdown | -84.36% | -95.28% |
| Current Drawdown | -78.36% | -0.20% |
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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.
Risk-Adjusted Performance
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.
Dividends
ETWO vs. PTC - Dividend Comparison
Neither ETWO nor PTC has paid dividends to shareholders.
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.
Volatility
ETWO vs. PTC - Volatility Comparison
E2open Parent Holdings, Inc. (ETWO) has a higher volatility of 12.55% compared to PTC Inc. (PTC) at 8.19%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities