PTC vs. TD.TO
PTC (PTC Inc.) and TD.TO (The Toronto-Dominion Bank) are both stocks. PTC operates in Software - Application (Technology), while TD.TO operates in Banks - Diversified (Financial Services). Over the past 10 years, PTC returned 11.65%/yr vs 15.09%/yr for TD.TO. At a 0.32 correlation, their price movements are largely independent.
Performance
PTC vs. TD.TO - Performance Comparison
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Different Trading Currencies
PTC is traded in USD, while TD.TO is traded in CAD. To make them comparable, the TD.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 -34.75% return, which is significantly lower than TD.TO's 26.16% return. Over the past 10 years, PTC has underperformed TD.TO with an annualized return of 11.65%, while TD.TO has yielded a comparatively higher 15.09% annualized return.
PTC
- 1D
- -3.98%
- 1M
- -19.27%
- YTD
- -34.75%
- 6M
- -35.41%
- 1Y
- -33.53%
- 3Y*
- -6.92%
- 5Y*
- -3.58%
- 10Y*
- 11.65%
TD.TO
- 1D
- 0.81%
- 1M
- 9.89%
- YTD
- 26.16%
- 6M
- 30.50%
- 1Y
- 72.48%
- 3Y*
- 31.02%
- 5Y*
- 15.07%
- 10Y*
- 15.09%
PTC vs. TD.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PTC PTC Inc. | -34.75% | -5.25% | 5.09% | 45.75% | -0.92% | 1.29% | 59.71% | -9.66% | 36.42% | 31.34% |
TD.TO The Toronto-Dominion Bank | 26.16% | 85.53% | -13.39% | 4.83% | -11.62% | 40.22% | 6.24% | 16.46% | -11.97% | 23.52% |
Correlation
The correlation between PTC and TD.TO is 0.08, 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 | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2006 | 0.32 |
Over the past year, the correlation between PTC and TD.TO has dropped to 0.08 - well below their long-term average of 0.32, suggesting their price drivers have been diverging.
Fundamentals
PTC:
$721.87K
TD.TO:
CA$273.16B
PTC:
$13.81
TD.TO:
CA$8.81
PTC:
8.23
TD.TO:
18.62
PTC:
0.37
TD.TO:
0.67
PTC:
3.42
TD.TO:
2.47
PTC:
$3.00B
TD.TO:
CA$112.59B
PTC:
$2.54B
TD.TO:
CA$59.48B
PTC:
$1.67B
TD.TO:
CA$19.98B
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Return for Risk
PTC vs. TD.TO — Risk / Return Rank
PTC
TD.TO
PTC vs. TD.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PTC Inc. (PTC) and The Toronto-Dominion Bank (TD.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PTC | TD.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.62 | ||
| Sortino ratioReturn per unit of downside risk | -7.02 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 1.79 | -0.97 |
| Calmar ratioReturn relative to maximum drawdown | -0.71 | 9.96 | -10.67 |
| Martin ratioReturn relative to average drawdown | -1.49 | 39.77 | -41.27 |
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Drawdowns
PTC vs. TD.TO - Drawdown Comparison
The maximum PTC drawdown since its inception was -95.28%, which is greater than TD.TO's maximum drawdown of -62.28%. Use the drawdown chart below to compare losses from any high point for PTC and TD.TO.
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Drawdown Indicators
| PTC | TD.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.28% | -62.28% | -33.00% |
Max Drawdown (1Y)Largest decline over 1 year | -47.50% | -7.31% | -40.19% |
Max Drawdown (3Y)Largest decline over 3 years | -47.50% | -19.57% | -27.93% |
Max Drawdown (5Y)Largest decline over 5 years | -47.50% | -31.55% | -15.95% |
Max Drawdown (10Y)Largest decline over 10 years | -54.37% | -41.46% | -12.91% |
Current DrawdownCurrent decline from peak | -47.50% | 0.00% | -47.50% |
Average DrawdownAverage peak-to-trough decline | -45.13% | -10.66% | -34.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.46% | 1.83% | +20.63% |
Volatility
PTC vs. TD.TO - Volatility Comparison
PTC Inc. (PTC) has a higher volatility of 15.51% compared to The Toronto-Dominion Bank (TD.TO) at 5.09%. This indicates that PTC's price experiences larger fluctuations and is considered to be riskier than TD.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 | TD.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.51% | 5.09% | +10.42% |
Volatility (6M)Calculated over the trailing 6-month period | 25.18% | 11.97% | +13.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.90% | 15.54% | +20.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.77% | 18.38% | +12.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.11% | 20.44% | +12.67% |
Dividends
PTC vs. TD.TO - Dividend Comparison
PTC has not paid dividends to shareholders, while TD.TO's dividend yield for the trailing twelve months is around 2.60%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
TD.TO The Toronto-Dominion Bank | 2.60% | 3.25% | 5.33% | 4.48% | 4.06% | 3.26% | 4.32% | 3.97% | 3.85% | 3.19% | 3.26% | 3.69% |
Financials
PTC vs. TD.TO - Financials Comparison
This section allows you to compare key financial metrics between PTC Inc. and The Toronto-Dominion Bank. 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. TD.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%.
TD.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Toronto-Dominion Bank reported a gross profit of 14.91B and revenue of 27.03B. Therefore, the gross margin over that period was 55.2%.
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%.
TD.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Toronto-Dominion Bank reported an operating income of 5.03B and revenue of 27.03B, resulting in an operating margin of 18.6%.
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%.
TD.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Toronto-Dominion Bank reported a net income of 4.25B and revenue of 27.03B, resulting in a net margin of 15.7%.
Frequently Asked Questions
PTC and TD.TO have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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