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.
Performance
PTC vs. ADSK - Performance Comparison
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Key characteristics
PTC:
-0.22
ADSK:
1.16
PTC:
-0.12
ADSK:
1.73
PTC:
0.98
ADSK:
1.23
PTC:
-0.18
ADSK:
0.82
PTC:
-0.47
ADSK:
3.74
PTC:
12.58%
ADSK:
9.15%
PTC:
27.22%
ADSK:
29.17%
PTC:
-95.28%
ADSK:
-76.92%
PTC:
-14.19%
ADSK:
-13.57%
Fundamentals
PTC:
$20.68B
ADSK:
$63.31B
PTC:
$3.64
ADSK:
$5.12
PTC:
47.36
ADSK:
57.79
PTC:
1.84
ADSK:
1.76
PTC:
8.81
ADSK:
10.33
PTC:
6.12
ADSK:
24.33
PTC:
$2.35B
ADSK:
$4.71B
PTC:
$1.89B
ADSK:
$4.27B
PTC:
$745.56M
ADSK:
$1.21B
Returns By Period
In the year-to-date period, PTC achieves a -5.78% return, which is significantly lower than ADSK's 0.09% return. Over the past 10 years, PTC has underperformed ADSK with an annualized return of 15.49%, while ADSK has yielded a comparatively higher 18.03% annualized return.
PTC
-5.78%
20.67%
-8.47%
-5.85%
15.16%
19.91%
15.49%
ADSK
0.09%
14.02%
-3.07%
33.62%
15.62%
8.72%
18.03%
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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.
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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.
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Volatility
PTC vs. ADSK - Volatility Comparison
PTC Inc. (PTC) has a higher volatility of 6.98% compared to Autodesk, Inc. (ADSK) at 5.36%. 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.
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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 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%.
ADSK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Autodesk, Inc. reported a gross profit of 1.49B and revenue of 1.64B. Therefore, the gross margin over that period was 90.6%.
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%.
ADSK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Autodesk, Inc. reported an operating income of 366.00M and revenue of 1.64B, resulting in an operating margin of 22.3%.
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%.
ADSK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Autodesk, Inc. reported a net income of 303.00M and revenue of 1.64B, resulting in a net margin of 18.5%.
User Portfolios with PTC or ADSK
Recent discussions
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FOCPX vs VUG is absolutely incorrect. I ran the same comparison on Morning star and FOCPX has out performed but your graph shows the opposite.
what is the source of this data. is it trust worthy.
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I am new to Portfolioslab. I cannot find any statement describing whether returns and heat maps of users' and lazy's portfolios are based on actual historical data, or are simply modelled on the basis of current portfolio composition.
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