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

Correlation

The correlation between PTC and ETWO is 0.42, 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.


-0.50.00.51.00.4

Performance

PTC vs. ETWO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PTC Inc. (PTC) and E2open Parent Holdings, Inc. (ETWO). The values are adjusted to include any dividend payments, if applicable.

-40.00%-30.00%-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
5.69%
-39.51%
PTC
ETWO

Key characteristics

Sharpe Ratio

PTC:

0.35

ETWO:

-0.76

Sortino Ratio

PTC:

0.61

ETWO:

-0.91

Omega Ratio

PTC:

1.08

ETWO:

0.88

Calmar Ratio

PTC:

0.56

ETWO:

-0.49

Martin Ratio

PTC:

1.34

ETWO:

-1.93

Ulcer Index

PTC:

5.62%

ETWO:

20.51%

Daily Std Dev

PTC:

21.66%

ETWO:

51.80%

Max Drawdown

PTC:

-95.28%

ETWO:

-84.36%

Current Drawdown

PTC:

-7.33%

ETWO:

-81.29%

Fundamentals

Market Cap

PTC:

$23.65B

ETWO:

$957.97M

EPS

PTC:

$3.11

ETWO:

-$2.55

Total Revenue (TTM)

PTC:

$2.30B

ETWO:

$461.80M

Gross Profit (TTM)

PTC:

$1.83B

ETWO:

$207.75M

EBITDA (TTM)

PTC:

$733.40M

ETWO:

$76.58M

Returns By Period

In the year-to-date period, PTC achieves a 6.94% return, which is significantly higher than ETWO's -40.32% return.


PTC

YTD

6.94%

1M

-5.33%

6M

5.69%

1Y

7.55%

5Y*

19.92%

10Y*

17.40%

ETWO

YTD

-40.32%

1M

-13.53%

6M

-40.72%

1Y

-41.26%

5Y*

N/A

10Y*

N/A

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Risk-Adjusted Performance

PTC vs. ETWO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for PTC Inc. (PTC) and E2open Parent Holdings, Inc. (ETWO). 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.


Sharpe ratio
The chart of Sharpe ratio for PTC, currently valued at 0.35, compared to the broader market-4.00-2.000.002.000.35-0.80
The chart of Sortino ratio for PTC, currently valued at 0.61, compared to the broader market-4.00-2.000.002.004.000.61-0.98
The chart of Omega ratio for PTC, currently valued at 1.08, compared to the broader market0.501.001.502.001.080.87
The chart of Calmar ratio for PTC, currently valued at 0.56, compared to the broader market0.002.004.006.000.56-0.51
The chart of Martin ratio for PTC, currently valued at 1.34, compared to the broader market0.0010.0020.001.34-1.99
PTC
ETWO

The current PTC Sharpe Ratio is 0.35, which is higher than the ETWO Sharpe Ratio of -0.76. The chart below compares the historical Sharpe Ratios of PTC and ETWO, 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-0.500.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
0.35
-0.80
PTC
ETWO

Dividends

PTC vs. ETWO - Dividend Comparison

Neither PTC nor ETWO has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PTC vs. ETWO - Drawdown Comparison

The maximum PTC drawdown since its inception was -95.28%, which is greater than ETWO's maximum drawdown of -84.36%. Use the drawdown chart below to compare losses from any high point for PTC and ETWO. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-7.33%
-81.29%
PTC
ETWO

Volatility

PTC vs. ETWO - Volatility Comparison

The current volatility for PTC Inc. (PTC) is 5.78%, while E2open Parent Holdings, Inc. (ETWO) has a volatility of 13.70%. This indicates that PTC experiences smaller price fluctuations and is considered to be less risky than ETWO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
5.78%
13.70%
PTC
ETWO

Financials

PTC vs. ETWO - Financials Comparison

This section allows you to compare key financial metrics between PTC Inc. and E2open Parent Holdings, 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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