PTC vs. ADSK
PTC (PTC Inc.) and ADSK (Autodesk, Inc.) are both stocks. Both operate in the Software - Application industry within the Technology sector. Over the past 10 years, PTC returned 13.23%/yr vs 15.00%/yr for ADSK. Their 0.45 correlation means their historical movements had little consistent relationship.
Performance
PTC vs. ADSK - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with PTC having a -21.24% return and ADSK slightly higher at -20.88%. Over the past 10 years, PTC has underperformed ADSK with an annualized return of 13.23%, while ADSK has yielded a comparatively higher 15.00% annualized return.
PTC
- 1D
- 0.66%
- 1M
- 10.16%
- 6M
- -12.12%
- YTD
- -21.24%
- 1Y
- -35.32%
- 3Y*
- -2.16%
- 5Y*
- 0.26%
- 10Y*
- 13.23%
- ALL TIME*
- 11.62%
ADSK
- 1D
- -0.33%
- 1M
- 12.88%
- 6M
- -7.38%
- YTD
- -20.88%
- 1Y
- -21.15%
- 3Y*
- 3.30%
- 5Y*
- -6.12%
- 10Y*
- 15.00%
- ALL TIME*
- 16.61%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
ADSK Autodesk, Inc. | $539.90M | $488.64M | $581.93M |
PTC PTC Inc. | $244.61M | $208.52M | $240.37M |
PTC vs. ADSK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PTC PTC Inc. | -21.24% | -5.25% | 5.09% | 45.75% | -0.92% | 1.29% | 59.71% | -9.66% | 36.42% | 31.34% |
ADSK Autodesk, Inc. | -20.88% | 0.15% | 21.39% | 30.29% | -33.54% | -7.91% | 66.43% | 42.65% | 22.68% | 41.64% |
Correlation
The correlation between PTC and ADSK is 0.65, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.65 |
Correlation (3Y) Balances recent behavior with more history. | 0.64 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.69 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.68 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 1990 | 0.45 |
The correlation between PTC and ADSK shifts across timeframes, from 0.45 (all time) to 0.69 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
PTC:
$15.85B
ADSK:
$49.45B
PTC:
$13.63
ADSK:
$6.85
PTC:
10.07
ADSK:
34.20
PTC:
0.45
ADSK:
1.31
PTC:
4.17
ADSK:
6.67
PTC:
$2.95B
ADSK:
$7.51B
PTC:
$2.50B
ADSK:
$6.84B
PTC:
$1.55B
ADSK:
$2.14B
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Return for Risk
PTC vs. ADSK — Risk / Return Rank
PTC
ADSK
PTC vs. ADSK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PTC Inc. (PTC) and Autodesk, Inc. (ADSK). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PTC | ADSK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.47 | ||
| Sortino ratioReturn per unit of downside risk | -0.78 | ||
| Omega ratioGain probability vs. loss probability | 0.80 | 0.91 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.75 | -0.54 | -0.22 |
| Martin ratioReturn relative to average drawdown | -1.31 | -1.03 | -0.28 |
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Drawdowns
PTC vs. ADSK - Drawdown Comparison
The maximum PTC drawdown since its inception was -95.28%, which is greater than ADSK's maximum drawdown of -76.92%. Use the drawdown chart below to compare losses from any high point for PTC and ADSK.
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Drawdown Indicators
| PTC | ADSK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.28% | -76.92% | -18.36% |
Max Drawdown (1Y)Largest decline over 1 year | -48.12% | -42.56% | -5.56% |
Max Drawdown (3Y)Largest decline over 3 years | -48.12% | -42.56% | -5.56% |
Max Drawdown (5Y)Largest decline over 5 years | -48.12% | -51.99% | +3.87% |
Max Drawdown (10Y)Largest decline over 10 years | -54.37% | -51.99% | -2.38% |
Current DrawdownCurrent decline from peak | -36.64% | -31.57% | -5.07% |
Average DrawdownAverage peak-to-trough decline | -45.13% | -22.68% | -22.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.52% | 22.09% | +5.43% |
Volatility
PTC vs. ADSK - Volatility Comparison
The current volatility for PTC Inc. (PTC) is 13.20%, while Autodesk, Inc. (ADSK) has a volatility of 13.94%. This indicates that PTC experiences smaller price fluctuations and is considered to be less risky than ADSK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PTC | ADSK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.20% | 13.94% | -0.74% |
Volatility (6M)Calculated over the trailing 6-month period | 28.30% | 29.95% | -1.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.32% | 35.77% | -2.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.98% | 35.78% | -4.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.27% | 36.59% | -3.32% |
Dividends
PTC vs. ADSK - Dividend Comparison
Neither PTC nor ADSK has paid dividends to shareholders.
Financials
PTC vs. ADSK - Financials Comparison
This section allows you to compare key financial metrics between PTC Inc. and Autodesk, 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. ADSK - Profitability Comparison
PTC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, PTC Inc. reported a gross profit of 502.48M and revenue of 600.05M. Therefore, the gross margin over that period was 83.7%.
ADSK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Autodesk, Inc. reported a gross profit of 1.76B and revenue of 1.93B. Therefore, the gross margin over that period was 91.0%.
PTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, PTC Inc. reported an operating income of 166.51M and revenue of 600.05M, resulting in an operating margin of 27.8%.
ADSK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Autodesk, Inc. reported an operating income of 541.00M and revenue of 1.93B, resulting in an operating margin of 28.0%.
PTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, PTC Inc. reported a net income of 118.78M and revenue of 600.05M, resulting in a net margin of 19.8%.
ADSK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Autodesk, Inc. reported a net income of 491.00M and revenue of 1.93B, resulting in a net margin of 25.4%.
Frequently Asked Questions
PTC and ADSK have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ADSK has higher volatility (13.94%) compared to PTC (13.20%). In terms of maximum drawdown, PTC dropped -95.28% vs ADSK's -76.92%.
ADSK currently has the higher Sharpe Ratio (-0.64 vs -1.11), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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