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PTC vs. ANSS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PTC and ANSS is 0.57, 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.


-0.50.00.51.0
Correlation: 0.6

Performance

PTC vs. ANSS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PTC Inc. (PTC) and ANSYS, Inc. (ANSS). The values are adjusted to include any dividend payments, if applicable.

0.00%2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%12,000.00%NovemberDecember2025FebruaryMarchApril
162.30%
10,551.85%
PTC
ANSS

Key characteristics

Sharpe Ratio

PTC:

-0.56

ANSS:

-0.10

Sortino Ratio

PTC:

-0.62

ANSS:

0.03

Omega Ratio

PTC:

0.92

ANSS:

1.00

Calmar Ratio

PTC:

-0.47

ANSS:

-0.08

Martin Ratio

PTC:

-1.31

ANSS:

-0.38

Ulcer Index

PTC:

11.48%

ANSS:

6.82%

Daily Std Dev

PTC:

26.86%

ANSS:

24.94%

Max Drawdown

PTC:

-95.28%

ANSS:

-63.28%

Current Drawdown

PTC:

-24.89%

ANSS:

-23.07%

Fundamentals

Market Cap

PTC:

$17.77B

ANSS:

$27.73B

EPS

PTC:

$3.34

ANSS:

$6.56

PE Ratio

PTC:

44.22

ANSS:

48.23

PEG Ratio

PTC:

1.61

ANSS:

1.84

PS Ratio

PTC:

7.68

ANSS:

10.90

PB Ratio

PTC:

5.50

ANSS:

4.44

Total Revenue (TTM)

PTC:

$1.71B

ANSS:

$2.08B

Gross Profit (TTM)

PTC:

$1.36B

ANSS:

$1.86B

EBITDA (TTM)

PTC:

$453.59M

ANSS:

$814.00M

Returns By Period

In the year-to-date period, PTC achieves a -17.53% return, which is significantly lower than ANSS's -6.22% return. Over the past 10 years, PTC has outperformed ANSS with an annualized return of 15.27%, while ANSS has yielded a comparatively lower 13.83% annualized return.


PTC

YTD

-17.53%

1M

-6.86%

6M

-17.42%

1Y

-15.99%

5Y*

18.53%

10Y*

15.27%

ANSS

YTD

-6.22%

1M

-3.16%

6M

-1.56%

1Y

-3.72%

5Y*

4.06%

10Y*

13.83%

*Annualized

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Risk-Adjusted Performance

PTC vs. ANSS — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PTC
The Risk-Adjusted Performance Rank of PTC is 2020
Overall Rank
The Sharpe Ratio Rank of PTC is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of PTC is 2121
Sortino Ratio Rank
The Omega Ratio Rank of PTC is 2121
Omega Ratio Rank
The Calmar Ratio Rank of PTC is 2222
Calmar Ratio Rank
The Martin Ratio Rank of PTC is 1616
Martin Ratio Rank

ANSS
The Risk-Adjusted Performance Rank of ANSS is 4343
Overall Rank
The Sharpe Ratio Rank of ANSS is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of ANSS is 3838
Sortino Ratio Rank
The Omega Ratio Rank of ANSS is 3939
Omega Ratio Rank
The Calmar Ratio Rank of ANSS is 4747
Calmar Ratio Rank
The Martin Ratio Rank of ANSS is 4545
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PTC vs. ANSS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for PTC Inc. (PTC) and ANSYS, Inc. (ANSS). 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.


The chart of Sharpe ratio for PTC, currently valued at -0.56, compared to the broader market-2.00-1.000.001.002.003.00
PTC: -0.56
ANSS: -0.10
The chart of Sortino ratio for PTC, currently valued at -0.62, compared to the broader market-6.00-4.00-2.000.002.004.00
PTC: -0.62
ANSS: 0.03
The chart of Omega ratio for PTC, currently valued at 0.92, compared to the broader market0.501.001.502.00
PTC: 0.92
ANSS: 1.00
The chart of Calmar ratio for PTC, currently valued at -0.47, compared to the broader market0.001.002.003.004.005.00
PTC: -0.47
ANSS: -0.08
The chart of Martin ratio for PTC, currently valued at -1.31, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
PTC: -1.31
ANSS: -0.38

The current PTC Sharpe Ratio is -0.56, which is lower than the ANSS Sharpe Ratio of -0.10. The chart below compares the historical Sharpe Ratios of PTC and ANSS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
-0.56
-0.10
PTC
ANSS

Dividends

PTC vs. ANSS - Dividend Comparison

Neither PTC nor ANSS has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PTC vs. ANSS - Drawdown Comparison

The maximum PTC drawdown since its inception was -95.28%, which is greater than ANSS's maximum drawdown of -63.28%. Use the drawdown chart below to compare losses from any high point for PTC and ANSS. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-24.89%
-23.07%
PTC
ANSS

Volatility

PTC vs. ANSS - Volatility Comparison

PTC Inc. (PTC) has a higher volatility of 15.02% compared to ANSYS, Inc. (ANSS) at 14.07%. This indicates that PTC's price experiences larger fluctuations and is considered to be riskier than ANSS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2025FebruaryMarchApril
15.02%
14.07%
PTC
ANSS

Financials

PTC vs. ANSS - Financials Comparison

This section allows you to compare key financial metrics between PTC Inc. and ANSYS, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items