PTC vs. SMH

In the year-to-date period, PTC achieves a 6.94% return, which is significantly lower than SMH's 43.75% return. Over the past 10 years, PTC has underperformed SMH with an annualized return of 17.40%, while SMH has yielded a comparatively higher 27.79% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

This table presents a comparison of risk-adjusted performance metrics for PTC Inc. (PTC) and VanEck Vectors Semiconductor ETF (SMH). 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 0.35, which is lower than the SMH Sharpe Ratio of 1.29. The chart below compares the historical Sharpe Ratios of PTC and SMH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither PTC nor SMH has paid dividends to shareholders.

The maximum PTC drawdown since its inception was -95.28%, roughly equal to the maximum SMH drawdown of -95.73%. Use the drawdown chart below to compare losses from any high point for PTC and SMH. For additional features, visit the drawdowns tool.

The current volatility for PTC Inc. (PTC) is 5.78%, while VanEck Vectors Semiconductor ETF (SMH) has a volatility of 8.51%. This indicates that PTC experiences smaller price fluctuations and is considered to be less risky than SMH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.