PTC vs. ADBE
Compare and contrast key facts about PTC Inc. (PTC) and Adobe Inc (ADBE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PTC or ADBE.
Key characteristics
PTC | ADBE | |
---|---|---|
YTD Return | 6.79% | -18.42% |
1Y Return | 33.06% | -8.53% |
3Y Return (Ann) | 13.67% | -9.23% |
5Y Return (Ann) | 21.91% | 11.91% |
10Y Return (Ann) | 17.26% | 21.42% |
Sharpe Ratio | 1.62 | -0.23 |
Sortino Ratio | 2.16 | -0.09 |
Omega Ratio | 1.28 | 0.99 |
Calmar Ratio | 2.54 | -0.21 |
Martin Ratio | 6.23 | -0.47 |
Ulcer Index | 5.46% | 16.42% |
Daily Std Dev | 21.05% | 33.93% |
Max Drawdown | -95.28% | -79.89% |
Current Drawdown | -1.81% | -29.30% |
Fundamentals
PTC | ADBE | |
---|---|---|
Market Cap | $22.75B | $214.24B |
EPS | $2.41 | $11.83 |
PE Ratio | 77.53 | 41.14 |
PEG Ratio | 1.55 | 1.57 |
Total Revenue (TTM) | $1.67B | $20.95B |
Gross Profit (TTM) | $1.32B | $18.49B |
EBITDA (TTM) | $500.42M | $8.60B |
Correlation
The correlation between PTC and ADBE is 0.44, 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.
Performance
PTC vs. ADBE - Performance Comparison
In the year-to-date period, PTC achieves a 6.79% return, which is significantly higher than ADBE's -18.42% return. Over the past 10 years, PTC has underperformed ADBE with an annualized return of 17.26%, while ADBE has yielded a comparatively higher 21.42% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
PTC vs. ADBE - Risk-Adjusted Performance 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.
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. For additional features, visit the drawdowns tool.
Volatility
PTC vs. ADBE - Volatility Comparison
The current volatility for PTC Inc. (PTC) is 5.35%, while Adobe Inc (ADBE) has a volatility of 6.67%. 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.
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