PTC vs. DPM.TO
PTC (PTC Inc.) and DPM.TO (Dundee Precious Metals Inc.) are both stocks. PTC operates in Software - Application (Technology), while DPM.TO operates in Gold (Basic Materials). Over the past 10 years, PTC returned 11.65%/yr vs 30.27%/yr for DPM.TO. At a 0.09 correlation, their price movements are largely independent.
Performance
PTC vs. DPM.TO - Performance Comparison
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Different Trading Currencies
PTC is traded in USD, while DPM.TO is traded in CAD. To make them comparable, the DPM.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, PTC achieves a -34.75% return, which is significantly lower than DPM.TO's 3.16% return. Over the past 10 years, PTC has underperformed DPM.TO with an annualized return of 11.65%, while DPM.TO has yielded a comparatively higher 30.27% annualized return.
PTC
- 1D
- -3.98%
- 1M
- -19.27%
- YTD
- -34.75%
- 6M
- -35.41%
- 1Y
- -33.53%
- 3Y*
- -6.92%
- 5Y*
- -3.58%
- 10Y*
- 11.65%
DPM.TO
- 1D
- 0.84%
- 1M
- -8.93%
- YTD
- 3.16%
- 6M
- 8.99%
- 1Y
- 114.01%
- 3Y*
- 68.55%
- 5Y*
- 38.11%
- 10Y*
- 30.27%
PTC vs. DPM.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PTC PTC Inc. | -34.75% | -5.25% | 5.09% | 45.75% | -0.92% | 1.29% | 59.71% | -9.66% | 36.42% | 31.34% |
DPM.TO Dundee Precious Metals Inc. | 3.16% | 243.85% | 44.46% | 36.71% | -19.36% | -13.14% | 70.61% | 61.66% | 10.69% | 43.02% |
Correlation
The correlation between PTC and DPM.TO is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Jul 12, 2006 | 0.09 |
Fundamentals
PTC:
$721.87K
DPM.TO:
CA$9.88B
PTC:
$13.81
DPM.TO:
$2.55
PTC:
8.23
DPM.TO:
12.50
PTC:
0.37
DPM.TO:
0.13
PTC:
3.42
DPM.TO:
5.89
PTC:
$3.00B
DPM.TO:
$1.07B
PTC:
$2.54B
DPM.TO:
$647.81M
PTC:
$1.67B
DPM.TO:
$688.93M
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Return for Risk
PTC vs. DPM.TO — Risk / Return Rank
PTC
DPM.TO
PTC vs. DPM.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PTC Inc. (PTC) and Dundee Precious Metals Inc. (DPM.TO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PTC | DPM.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.37 | ||
| Sortino ratioReturn per unit of downside risk | -4.02 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 1.38 | -0.56 |
| Calmar ratioReturn relative to maximum drawdown | -0.71 | 3.49 | -4.20 |
| Martin ratioReturn relative to average drawdown | -1.49 | 9.81 | -11.30 |
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Drawdowns
PTC vs. DPM.TO - Drawdown Comparison
The maximum PTC drawdown since its inception was -95.28%, roughly equal to the maximum DPM.TO drawdown of -94.71%. Use the drawdown chart below to compare losses from any high point for PTC and DPM.TO.
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Drawdown Indicators
| PTC | DPM.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.28% | -94.71% | -0.57% |
Max Drawdown (1Y)Largest decline over 1 year | -47.50% | -32.84% | -14.66% |
Max Drawdown (3Y)Largest decline over 3 years | -47.50% | -32.84% | -14.66% |
Max Drawdown (5Y)Largest decline over 5 years | -47.50% | -46.66% | -0.84% |
Max Drawdown (10Y)Largest decline over 10 years | -54.37% | -52.99% | -1.38% |
Current DrawdownCurrent decline from peak | -47.50% | -26.45% | -21.05% |
Average DrawdownAverage peak-to-trough decline | -45.13% | -48.55% | +3.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.46% | 11.66% | +10.80% |
Volatility
PTC vs. DPM.TO - Volatility Comparison
The current volatility for PTC Inc. (PTC) is 15.51%, while Dundee Precious Metals Inc. (DPM.TO) has a volatility of 19.26%. This indicates that PTC experiences smaller price fluctuations and is considered to be less risky than DPM.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PTC | DPM.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.51% | 19.26% | -3.75% |
Volatility (6M)Calculated over the trailing 6-month period | 25.18% | 39.86% | -14.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.90% | 47.19% | -11.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.77% | 39.27% | -8.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.11% | 47.64% | -14.53% |
Dividends
PTC vs. DPM.TO - Dividend Comparison
PTC has not paid dividends to shareholders, while DPM.TO's dividend yield for the trailing twelve months is around 0.49%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
DPM.TO Dundee Precious Metals Inc. | 0.49% | 0.52% | 1.69% | 2.52% | 2.90% | 1.53% | 1.23% |
PTC PTC Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
PTC vs. DPM.TO - Financials Comparison
This section allows you to compare key financial metrics between PTC Inc. and Dundee Precious Metals 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. DPM.TO - Profitability Comparison
PTC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, PTC Inc. reported a gross profit of 660.69M and revenue of 774.30M. Therefore, the gross margin over that period was 85.3%.
DPM.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dundee Precious Metals Inc. reported a gross profit of 223.10M and revenue of 310.36M. Therefore, the gross margin over that period was 71.9%.
PTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, PTC Inc. reported an operating income of 295.80M and revenue of 774.30M, resulting in an operating margin of 38.2%.
DPM.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dundee Precious Metals Inc. reported an operating income of 183.99M and revenue of 310.36M, resulting in an operating margin of 59.3%.
PTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, PTC Inc. reported a net income of 590.72M and revenue of 774.30M, resulting in a net margin of 76.3%.
DPM.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dundee Precious Metals Inc. reported a net income of 165.91M and revenue of 310.36M, resulting in a net margin of 53.5%.
Frequently Asked Questions
PTC and DPM.TO have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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