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

Correlation

The correlation between PTC and ANSS is 0.51, 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. 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.

Loading data...

Key characteristics

Sharpe Ratio

PTC:

-0.23

ANSS:

0.23

Sortino Ratio

PTC:

-0.03

ANSS:

0.54

Omega Ratio

PTC:

1.00

ANSS:

1.07

Calmar Ratio

PTC:

-0.13

ANSS:

0.21

Martin Ratio

PTC:

-0.34

ANSS:

0.91

Ulcer Index

PTC:

12.51%

ANSS:

6.99%

Daily Std Dev

PTC:

27.22%

ANSS:

25.25%

Max Drawdown

PTC:

-95.28%

ANSS:

-63.41%

Current Drawdown

PTC:

-14.35%

ANSS:

-15.71%

Fundamentals

Market Cap

PTC:

$20.61B

ANSS:

$30.47B

EPS

PTC:

$3.64

ANSS:

$6.73

PE Ratio

PTC:

47.20

ANSS:

51.51

PEG Ratio

PTC:

1.83

ANSS:

2.25

PS Ratio

PTC:

8.78

ANSS:

11.80

PB Ratio

PTC:

6.09

ANSS:

4.89

Total Revenue (TTM)

PTC:

$2.35B

ANSS:

$2.58B

Gross Profit (TTM)

PTC:

$1.89B

ANSS:

$2.29B

EBITDA (TTM)

PTC:

$745.56M

ANSS:

$926.17M

Returns By Period

In the year-to-date period, PTC achieves a -5.96% return, which is significantly lower than ANSS's 2.76% return. Over the past 10 years, PTC has outperformed ANSS with an annualized return of 15.97%, while ANSS has yielded a comparatively lower 14.46% annualized return.


PTC

YTD

-5.96%

1M

20.09%

6M

-9.00%

1Y

-6.13%

5Y*

21.67%

10Y*

15.97%

ANSS

YTD

2.76%

1M

14.93%

6M

4.29%

1Y

5.83%

5Y*

6.44%

10Y*

14.46%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 3939
Overall Rank
The Sharpe Ratio Rank of PTC is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of PTC is 3535
Sortino Ratio Rank
The Omega Ratio Rank of PTC is 3434
Omega Ratio Rank
The Calmar Ratio Rank of PTC is 4242
Calmar Ratio Rank
The Martin Ratio Rank of PTC is 4444
Martin Ratio Rank

ANSS
The Risk-Adjusted Performance Rank of ANSS is 5858
Overall Rank
The Sharpe Ratio Rank of ANSS is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of ANSS is 5252
Sortino Ratio Rank
The Omega Ratio Rank of ANSS is 5151
Omega Ratio Rank
The Calmar Ratio Rank of ANSS is 6161
Calmar Ratio Rank
The Martin Ratio Rank of ANSS is 6363
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 current PTC Sharpe Ratio is -0.23, which is lower than the ANSS Sharpe Ratio of 0.23. 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.


Loading data...

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 -63.41%. Use the drawdown chart below to compare losses from any high point for PTC and ANSS. For additional features, visit the drawdowns tool.


Loading data...

Volatility

PTC vs. ANSS - Volatility Comparison

PTC Inc. (PTC) has a higher volatility of 7.95% compared to ANSYS, Inc. (ANSS) at 6.60%. 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.


Loading data...

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


300.00M400.00M500.00M600.00M700.00M800.00M900.00M20212022202320242025
636.37M
504.89M
(PTC) Total Revenue
(ANSS) Total Revenue
Values in USD except per share items

PTC vs. ANSS - Profitability Comparison

The chart below illustrates the profitability comparison between PTC Inc. and ANSYS, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

80.0%85.0%90.0%20212022202320242025
83.3%
85.6%
(PTC) Gross Margin
(ANSS) Gross Margin
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%.

ANSS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ANSYS, Inc. reported a gross profit of 432.32M and revenue of 504.89M. Therefore, the gross margin over that period was 85.6%.

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%.

ANSS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ANSYS, Inc. reported an operating income of 58.89M and revenue of 504.89M, resulting in an operating margin of 11.7%.

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%.

ANSS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ANSYS, Inc. reported a net income of 51.87M and revenue of 504.89M, resulting in a net margin of 10.3%.