PTC vs. ADBE
Compare and contrast key facts about PTC Inc. (PTC) and Adobe Inc (ADBE).
Performance
PTC vs. ADBE - Performance Comparison
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PTC vs. ADBE - Yearly Performance Comparison
Fundamentals
PTC:
$198.06K
ADBE:
$99.91B
PTC:
$10.18
ADBE:
$17.05
PTC:
14.00
ADBE:
14.26
PTC:
0.63
ADBE:
1.00
PTC:
4.00
ADBE:
4.20
PTC:
$2.86B
ADBE:
$24.45B
PTC:
$2.41B
ADBE:
$21.82B
PTC:
$1.20B
ADBE:
$9.71B
Returns By Period
In the year-to-date period, PTC achieves a -18.21% return, which is significantly higher than ADBE's -30.55% return. Over the past 10 years, PTC has outperformed ADBE with an annualized return of 15.75%, while ADBE has yielded a comparatively lower 9.83% annualized return.
PTC
- 1D
- 2.03%
- 1M
- -9.00%
- YTD
- -18.21%
- 6M
- -29.81%
- 1Y
- -8.04%
- 3Y*
- 3.58%
- 5Y*
- -0.19%
- 10Y*
- 15.75%
ADBE
- 1D
- 0.81%
- 1M
- -7.37%
- YTD
- -30.55%
- 6M
- -31.09%
- 1Y
- -36.62%
- 3Y*
- -14.24%
- 5Y*
- -12.84%
- 10Y*
- 9.83%
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Return for Risk
PTC vs. ADBE — Risk / Return Rank
PTC
ADBE
PTC vs. ADBE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PTC Inc. (PTC) and Adobe Inc (ADBE). 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.
| PTC | ADBE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.23 | -1.19 | +0.95 |
Sortino ratioReturn per unit of downside risk | -0.11 | -1.66 | +1.55 |
Omega ratioGain probability vs. loss probability | 0.99 | 0.79 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | -0.22 | -0.84 | +0.62 |
Martin ratioReturn relative to average drawdown | -0.50 | -1.73 | +1.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PTC | ADBE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.23 | -1.19 | +0.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.01 | -0.36 | +0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.29 | +0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.41 | -0.17 |
Correlation
The correlation between PTC and ADBE is 0.43, 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.
Dividends
PTC vs. ADBE - Dividend Comparison
Neither PTC nor ADBE has paid dividends to shareholders.
Drawdowns
PTC vs. ADBE - Drawdown Comparison
The maximum PTC drawdown since its inception was -95.28%, which is greater than ADBE's maximum drawdown of -79.89%. Use the drawdown chart below to compare losses from any high point for PTC and ADBE.
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Drawdown Indicators
| PTC | ADBE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.28% | -79.89% | -15.39% |
Max Drawdown (1Y)Largest decline over 1 year | -36.45% | -44.18% | +7.73% |
Max Drawdown (5Y)Largest decline over 5 years | -36.45% | -65.88% | +29.43% |
Max Drawdown (10Y)Largest decline over 10 years | -54.37% | -65.88% | +11.51% |
Current DrawdownCurrent decline from peak | -34.19% | -64.69% | +30.50% |
Average DrawdownAverage peak-to-trough decline | -45.18% | -25.80% | -19.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.84% | 21.32% | -5.48% |
Volatility
PTC vs. ADBE - Volatility Comparison
The current volatility for PTC Inc. (PTC) is 8.49%, while Adobe Inc (ADBE) has a volatility of 12.02%. This indicates that PTC experiences smaller price fluctuations and is considered to be less risky than ADBE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PTC | ADBE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.49% | 12.02% | -3.53% |
Volatility (6M)Calculated over the trailing 6-month period | 20.53% | 23.69% | -3.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.77% | 30.98% | +3.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.32% | 35.53% | -5.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.82% | 33.87% | -1.05% |
Financials
PTC vs. ADBE - Financials Comparison
This section allows you to compare key financial metrics between PTC Inc. and Adobe 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
PTC vs. ADBE - Profitability Comparison
PTC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, PTC Inc. reported a gross profit of 568.08M and revenue of 685.83M. Therefore, the gross margin over that period was 82.8%.
ADBE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Adobe Inc reported a gross profit of 5.73B and revenue of 6.40B. Therefore, the gross margin over that period was 89.6%.
PTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, PTC Inc. reported an operating income of 221.13M and revenue of 685.83M, resulting in an operating margin of 32.2%.
ADBE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Adobe Inc reported an operating income of 2.42B and revenue of 6.40B, resulting in an operating margin of 37.8%.
PTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, PTC Inc. reported a net income of 166.52M and revenue of 685.83M, resulting in a net margin of 24.3%.
ADBE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Adobe Inc reported a net income of 1.89B and revenue of 6.40B, resulting in a net margin of 29.5%.