PTC vs. SFBS
Compare and contrast key facts about PTC Inc. (PTC) and ServisFirst Bancshares, Inc. (SFBS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PTC or SFBS.
Performance
PTC vs. SFBS - Performance Comparison
Returns By Period
In the year-to-date period, PTC achieves a 8.85% return, which is significantly lower than SFBS's 43.81% return. Over the past 10 years, PTC has underperformed SFBS with an annualized return of 17.43%, while SFBS has yielded a comparatively higher 21.24% annualized return.
PTC
8.85%
3.28%
3.50%
23.71%
20.58%
17.43%
SFBS
43.81%
7.94%
44.53%
90.64%
23.35%
21.24%
Fundamentals
| PTC | SFBS | |
|---|---|---|
| Market Cap | $23.18B | $5.39B |
| EPS | $3.12 | $3.74 |
| PE Ratio | 61.83 | 26.40 |
| PEG Ratio | 1.58 | 0.00 |
| Total Revenue (TTM) | $2.30B | $948.52M |
| Gross Profit (TTM) | $1.83B | $912.25M |
| EBITDA (TTM) | $694.40M | $70.04M |
Key characteristics
| PTC | SFBS | |
|---|---|---|
| Sharpe Ratio | 1.16 | 2.15 |
| Sortino Ratio | 1.60 | 3.02 |
| Omega Ratio | 1.21 | 1.35 |
| Calmar Ratio | 1.84 | 1.90 |
| Martin Ratio | 4.48 | 10.74 |
| Ulcer Index | 5.50% | 8.11% |
| Daily Std Dev | 21.21% | 40.54% |
| Max Drawdown | -95.28% | -57.15% |
| Current Drawdown | -3.84% | -4.21% |
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Correlation
The correlation between PTC and SFBS is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
PTC vs. SFBS - Risk-Adjusted Performance Comparison
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.
Dividends
PTC vs. SFBS - Dividend Comparison
PTC has not paid dividends to shareholders, while SFBS's dividend yield for the trailing twelve months is around 1.27%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
PTC PTC Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SFBS ServisFirst Bancshares, Inc. | 1.27% | 1.71% | 1.41% | 0.98% | 1.80% | 1.66% | 1.51% | 0.48% | 0.51% | 0.48% | 0.30% |
Drawdowns
PTC vs. SFBS - Drawdown Comparison
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.
Volatility
PTC vs. SFBS - Volatility Comparison
The current volatility for PTC Inc. (PTC) is 7.65%, while ServisFirst Bancshares, Inc. (SFBS) has a volatility of 14.19%. 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.
Financials
PTC vs. SFBS - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities