PTC vs. SFBS

In the year-to-date period, PTC achieves a -17.53% return, which is significantly lower than SFBS's -14.66% return. Over the past 10 years, PTC has underperformed SFBS with an annualized return of 15.27%, while SFBS has yielded a comparatively higher 16.67% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for PTC Inc. (PTC) and ServisFirst Bancshares, Inc. (SFBS). 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 -0.56, which is lower than the SFBS Sharpe Ratio of 0.50. The chart below compares the historical Sharpe Ratios of PTC and SFBS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

PTC has not paid dividends to shareholders, while SFBS's dividend yield for the trailing twelve months is around 1.77%.

The maximum PTC drawdown since its inception was -95.28%, which is greater than SFBS's maximum drawdown of -57.15%. Use the drawdown chart below to compare losses from any high point for PTC and SFBS. For additional features, visit the drawdowns tool.

The current volatility for PTC Inc. (PTC) is 15.02%, while ServisFirst Bancshares, Inc. (SFBS) has a volatility of 16.06%. This indicates that PTC experiences smaller price fluctuations and is considered to be less risky than SFBS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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