PTC vs. ADSK
Compare and contrast key facts about PTC Inc. (PTC) and Autodesk, Inc. (ADSK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PTC or ADSK.
Performance
PTC vs. ADSK - Performance Comparison
Returns By Period
In the year-to-date period, PTC achieves a 8.17% return, which is significantly lower than ADSK's 24.06% return. Both investments have delivered pretty close results over the past 10 years, with PTC having a 17.36% annualized return and ADSK not far behind at 17.22%.
PTC
8.17%
2.64%
2.86%
22.94%
20.43%
17.36%
ADSK
24.06%
3.09%
36.43%
38.98%
12.85%
17.22%
Fundamentals
| PTC | ADSK | |
|---|---|---|
| Market Cap | $23.18B | $65.09B |
| EPS | $3.12 | $4.92 |
| PE Ratio | 61.83 | 61.39 |
| PEG Ratio | 1.58 | 1.59 |
| Total Revenue (TTM) | $2.30B | $4.38B |
| Gross Profit (TTM) | $1.83B | $4.06B |
| EBITDA (TTM) | $694.40M | $1.09B |
Key characteristics
| PTC | ADSK | |
|---|---|---|
| Sharpe Ratio | 1.13 | 1.50 |
| Sortino Ratio | 1.56 | 2.02 |
| Omega Ratio | 1.20 | 1.27 |
| Calmar Ratio | 1.78 | 0.97 |
| Martin Ratio | 4.33 | 4.39 |
| Ulcer Index | 5.50% | 9.22% |
| Daily Std Dev | 21.21% | 27.00% |
| Max Drawdown | -95.28% | -76.92% |
| Current Drawdown | -4.43% | -11.75% |
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Correlation
The correlation between PTC and ADSK is 0.45, 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
PTC vs. ADSK - Risk-Adjusted Performance 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.
Dividends
PTC vs. ADSK - Dividend Comparison
Neither PTC nor ADSK has paid dividends to shareholders.
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. For additional features, visit the drawdowns tool.
Volatility
PTC vs. ADSK - Volatility Comparison
PTC Inc. (PTC) has a higher volatility of 7.66% compared to Autodesk, Inc. (ADSK) at 6.83%. This indicates that PTC's price experiences larger fluctuations and is considered to be riskier than ADSK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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