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.
Correlation
The correlation between PTC and ADSK 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.

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PTC vs. ADSK - Performance Comparison
Key characteristics
PTC:
-0.53
ADSK:
0.89
PTC:
-0.58
ADSK:
1.39
PTC:
0.92
ADSK:
1.18
PTC:
-0.45
ADSK:
0.62
PTC:
-1.21
ADSK:
2.93
PTC:
11.86%
ADSK:
8.83%
PTC:
26.98%
ADSK:
29.21%
PTC:
-95.28%
ADSK:
-76.92%
PTC:
-23.24%
ADSK:
-19.87%
Fundamentals
PTC:
$18.49B
ADSK:
$58.13B
PTC:
$3.26
ADSK:
$5.13
PTC:
47.13
ADSK:
53.19
PTC:
1.70
ADSK:
1.60
PTC:
7.99
ADSK:
9.49
PTC:
5.72
ADSK:
21.94
PTC:
$2.35B
ADSK:
$4.71B
PTC:
$1.89B
ADSK:
$4.27B
PTC:
$669.90M
ADSK:
$1.19B
Returns By Period
In the year-to-date period, PTC achieves a -15.72% return, which is significantly lower than ADSK's -7.21% return. Over the past 10 years, PTC has underperformed ADSK with an annualized return of 14.91%, while ADSK has yielded a comparatively higher 16.94% annualized return.
PTC
-15.72%
0.01%
-17.06%
-12.66%
18.56%
14.91%
ADSK
-7.21%
4.76%
-5.04%
28.85%
9.45%
16.94%
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Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
PTC vs. ADSK — Risk-Adjusted Performance Rank
PTC
ADSK
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 15.04% compared to Autodesk, Inc. (ADSK) at 13.76%. 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
PTC vs. ADSK - Profitability Comparison
PTC - Gross Margin
ADSK - Gross Margin
PTC - Operating Margin
ADSK - Operating Margin
PTC - Net Margin
ADSK - Net Margin
Competitive Comparison
See how gross margin, operating margin, and net margin compare for the largest companies in the Software - Application industry.
Symbol | Name | Market Cap | Gross Margin | Operating Margin | Net Margin |
---|---|---|---|---|---|
TATAELXSI.NS | Tata Elxsi Limited | 362.61B | 34.9% | 20.1% | 19.0% |
SAPGF | SAP SE | 352.49B | 73.3% | 25.9% | 19.8% |
SAP | SAP SE | 351.98B | 73.3% | 25.9% | 19.8% |
1SAP.MI | SAP SE | 309.96B | — | — | — |
SAP.DE | SAP SE | 297.83B | 73.3% | 25.9% | 19.8% |
CRM | salesforce.com, inc. | 257.82B | 77.8% | 18.2% | 17.1% |
FOO.DE | Salesforce.com Inc | 233.66B | 77.8% | 18.2% | 17.1% |
NOW | ServiceNow, Inc. | 202.29B | 78.9% | 14.6% | 14.9% |
SHOP.TO | Shopify Inc. | 177.40B | 48.1% | 16.5% | 46.0% |
UBER | Uber Technologies, Inc. | 176.25B | 39.5% | 6.4% | 57.6% |
User Portfolios with PTC or ADSK
4%
YTD
Recent discussions
Cannot find
Hi,
cannot find CH0131872431, SPICHA.
Thanks
Cenk Kut
Dividends
Farshad
Does Portfolio Performance Consider Historical Composition?
When I see the past performance of a particular portfolio, does it mean the performance of the current composition, or do I get the performance by weighting the portfolio against all its old compositions?
It is very important to learn about the success of the portfolio.
MOTTY