PTC vs. K.TO
PTC (PTC Inc.) and K.TO (Kinross Gold Corporation) are both stocks. PTC operates in Software - Application (Technology), while K.TO operates in Gold (Basic Materials). Over the past 10 years, PTC returned 13.90%/yr vs 18.63%/yr for K.TO. At a 0.11 correlation, their price movements are largely independent.
Performance
PTC vs. K.TO - Performance Comparison
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Different Trading Currencies
PTC is traded in USD, while K.TO is traded in CAD. To make them comparable, the K.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 -21.89% return, which is significantly lower than K.TO's -8.18% return. Over the past 10 years, PTC has underperformed K.TO with an annualized return of 13.90%, while K.TO has yielded a comparatively higher 18.63% annualized return.
PTC
- 1D
- -0.68%
- 1M
- -7.21%
- YTD
- -21.89%
- 6M
- -21.98%
- 1Y
- -20.12%
- 3Y*
- -0.61%
- 5Y*
- 0.20%
- 10Y*
- 13.90%
K.TO
- 1D
- -1.50%
- 1M
- -18.00%
- YTD
- -8.18%
- 6M
- -2.21%
- 1Y
- 71.80%
- 3Y*
- 76.97%
- 5Y*
- 29.38%
- 10Y*
- 18.63%
PTC vs. K.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PTC PTC Inc. | -21.89% | -5.25% | 5.09% | 45.75% | -0.92% | 1.29% | 59.71% | -9.66% | 36.42% | 31.34% |
K.TO Kinross Gold Corporation | -8.18% | 205.76% | 55.88% | 52.77% | -27.35% | -20.20% | 56.50% | 46.02% | -25.12% | 38.75% |
Correlation
The correlation between PTC and K.TO is 0.06, 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 | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2006 | 0.11 |
Fundamentals
PTC:
$864.04K
K.TO:
CA$43.41B
PTC:
$13.81
K.TO:
CA$2.36
PTC:
9.86
K.TO:
15.26
PTC:
0.44
K.TO:
0.20
PTC:
4.10
K.TO:
5.50
PTC:
$3.00B
K.TO:
CA$7.97B
PTC:
$2.54B
K.TO:
CA$4.26B
PTC:
$1.67B
K.TO:
CA$5.03B
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Return for Risk
PTC vs. K.TO — Risk / Return Rank
PTC
K.TO
PTC vs. K.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PTC Inc. (PTC) and Kinross Gold Corporation (K.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.
| PTC | K.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.03 | ||
| Sortino ratioReturn per unit of downside risk | -2.64 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.26 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.53 | 2.28 | -2.80 |
| Martin ratioReturn relative to average drawdown | -0.92 | 6.17 | -7.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PTC | K.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.60 | 1.43 | -2.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | 0.69 | -0.68 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.41 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.09 | +0.14 |
Drawdowns
PTC vs. K.TO - Drawdown Comparison
The maximum PTC drawdown since its inception was -95.28%, roughly equal to the maximum K.TO drawdown of -94.64%. Use the drawdown chart below to compare losses from any high point for PTC and K.TO.
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Drawdown Indicators
| PTC | K.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.28% | -94.64% | -0.64% |
Max Drawdown (1Y)Largest decline over 1 year | -38.37% | -31.67% | -6.70% |
Max Drawdown (3Y)Largest decline over 3 years | -38.37% | -31.67% | -6.70% |
Max Drawdown (5Y)Largest decline over 5 years | -38.37% | -60.87% | +22.50% |
Max Drawdown (10Y)Largest decline over 10 years | -54.37% | -68.23% | +13.86% |
Current DrawdownCurrent decline from peak | -37.16% | -31.67% | -5.49% |
Average DrawdownAverage peak-to-trough decline | -45.13% | -61.03% | +15.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.82% | 11.67% | +10.15% |
Volatility
PTC vs. K.TO - Volatility Comparison
The current volatility for PTC Inc. (PTC) is 8.12%, while Kinross Gold Corporation (K.TO) has a volatility of 16.43%. This indicates that PTC experiences smaller price fluctuations and is considered to be less risky than K.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 | K.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.12% | 16.43% | -8.31% |
Volatility (6M)Calculated over the trailing 6-month period | 21.45% | 38.50% | -17.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.54% | 50.68% | -17.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.22% | 42.78% | -12.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.87% | 45.91% | -13.04% |
Dividends
PTC vs. K.TO - Dividend Comparison
PTC has not paid dividends to shareholders, while K.TO's dividend yield for the trailing twelve months is around 0.56%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
K.TO Kinross Gold Corporation | 0.56% | 0.45% | 1.23% | 2.04% | 2.68% | 1.63% | 0.85% |
PTC PTC Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
PTC vs. K.TO - Financials Comparison
This section allows you to compare key financial metrics between PTC Inc. and Kinross Gold Corporation. 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. K.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%.
K.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kinross Gold Corporation reported a gross profit of 1.44B and revenue of 2.41B. Therefore, the gross margin over that period was 59.9%.
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%.
K.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kinross Gold Corporation reported an operating income of 1.33B and revenue of 2.41B, resulting in an operating margin of 55.1%.
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%.
K.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kinross Gold Corporation reported a net income of 843.00M and revenue of 2.41B, resulting in a net margin of 35.0%.
Frequently Asked Questions
PTC and K.TO have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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