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.
Correlation
The correlation between PTC and ADBE is 0.54, 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
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Key characteristics
PTC:
-0.23
ADBE:
-0.37
PTC:
-0.03
ADBE:
-0.22
PTC:
1.00
ADBE:
0.97
PTC:
-0.13
ADBE:
-0.24
PTC:
-0.34
ADBE:
-0.59
PTC:
12.51%
ADBE:
20.91%
PTC:
27.22%
ADBE:
37.09%
PTC:
-95.28%
ADBE:
-79.89%
PTC:
-14.35%
ADBE:
-39.40%
Fundamentals
PTC:
$20.61B
ADBE:
$172.48B
PTC:
$3.64
ADBE:
$15.14
PTC:
47.20
ADBE:
26.73
PTC:
1.83
ADBE:
1.32
PTC:
8.78
ADBE:
7.83
PTC:
6.09
ADBE:
13.17
PTC:
$2.35B
ADBE:
$22.04B
PTC:
$1.89B
ADBE:
$19.61B
PTC:
$745.56M
ADBE:
$9.14B
Returns By Period
The year-to-date returns for both stocks are quite close, with PTC having a -5.96% return and ADBE slightly lower at -6.20%. Over the past 10 years, PTC has underperformed ADBE with an annualized return of 15.97%, while ADBE has yielded a comparatively higher 18.06% annualized return.
PTC
-5.96%
20.09%
-9.00%
-6.13%
21.67%
15.97%
ADBE
-6.20%
21.19%
-17.13%
-13.62%
2.70%
18.06%
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Risk-Adjusted Performance
PTC vs. ADBE — Risk-Adjusted Performance Rank
PTC
ADBE
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.
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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.
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Volatility
PTC vs. ADBE - Volatility Comparison
PTC Inc. (PTC) has a higher volatility of 7.95% compared to Adobe Inc (ADBE) at 5.37%. This indicates that PTC's price experiences larger fluctuations and is considered to be riskier than ADBE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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 May 2025, PTC Inc. reported a gross profit of 530.10M and revenue of 636.37M. Therefore, the gross margin over that period was 83.3%.
ADBE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Adobe Inc reported a gross profit of 5.09B and revenue of 5.71B. Therefore, the gross margin over that period was 89.1%.
PTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, PTC Inc. reported an operating income of 223.46M and revenue of 636.37M, resulting in an operating margin of 35.1%.
ADBE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Adobe Inc reported an operating income of 2.16B and revenue of 5.71B, resulting in an operating margin of 37.9%.
PTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, PTC Inc. reported a net income of 162.64M and revenue of 636.37M, resulting in a net margin of 25.6%.
ADBE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Adobe Inc reported a net income of 1.81B and revenue of 5.71B, resulting in a net margin of 31.7%.