PTC vs. TIH.TO
PTC (PTC Inc.) and TIH.TO (Toromont Industries Ltd.) are both stocks. PTC operates in Software - Application (Technology), while TIH.TO operates in Industrial Distribution (Industrials). Over the past 10 years, PTC returned 11.65%/yr vs 19.86%/yr for TIH.TO. At a 0.28 correlation, their price movements are largely independent.
Performance
PTC vs. TIH.TO - Performance Comparison
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Different Trading Currencies
PTC is traded in USD, while TIH.TO is traded in CAD. To make them comparable, the TIH.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 TIH.TO's 24.17% return. Over the past 10 years, PTC has underperformed TIH.TO with an annualized return of 11.65%, while TIH.TO has yielded a comparatively higher 19.86% 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%
TIH.TO
- 1D
- -0.08%
- 1M
- -7.67%
- YTD
- 24.17%
- 6M
- 25.37%
- 1Y
- 69.91%
- 3Y*
- 25.06%
- 5Y*
- 12.51%
- 10Y*
- 19.86%
PTC vs. TIH.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% |
TIH.TO Toromont Industries Ltd. | 24.17% | 55.52% | -8.29% | 23.61% | -18.46% | 29.97% | 31.58% | 37.97% | -7.72% | 41.69% |
Correlation
The correlation between PTC and TIH.TO is 0.05, 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 | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jul 10, 2006 | 0.28 |
Over the past year, the correlation between PTC and TIH.TO has dropped to 0.05 - well below their long-term average of 0.28, suggesting their price drivers have been diverging.
Fundamentals
PTC:
$721.87K
TIH.TO:
CA$17.23B
PTC:
$13.81
TIH.TO:
CA$6.29
PTC:
8.23
TIH.TO:
33.31
PTC:
0.37
TIH.TO:
2.74
PTC:
3.42
TIH.TO:
3.21
PTC:
$3.00B
TIH.TO:
CA$5.34B
PTC:
$2.54B
TIH.TO:
CA$1.39B
PTC:
$1.67B
TIH.TO:
CA$1.06B
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Return for Risk
PTC vs. TIH.TO — Risk / Return Rank
PTC
TIH.TO
PTC vs. TIH.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PTC Inc. (PTC) and Toromont Industries Ltd. (TIH.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 | TIH.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.73 | ||
| Sortino ratioReturn per unit of downside risk | -4.85 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 1.48 | -0.66 |
| Calmar ratioReturn relative to maximum drawdown | -0.71 | 5.73 | -6.44 |
| Martin ratioReturn relative to average drawdown | -1.49 | 20.29 | -21.78 |
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Drawdowns
PTC vs. TIH.TO - Drawdown Comparison
The maximum PTC drawdown since its inception was -95.28%, which is greater than TIH.TO's maximum drawdown of -50.97%. Use the drawdown chart below to compare losses from any high point for PTC and TIH.TO.
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Drawdown Indicators
| PTC | TIH.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.28% | -50.97% | -44.31% |
Max Drawdown (1Y)Largest decline over 1 year | -47.50% | -12.38% | -35.12% |
Max Drawdown (3Y)Largest decline over 3 years | -47.50% | -21.17% | -26.33% |
Max Drawdown (5Y)Largest decline over 5 years | -47.50% | -28.97% | -18.53% |
Max Drawdown (10Y)Largest decline over 10 years | -54.37% | -31.60% | -22.77% |
Current DrawdownCurrent decline from peak | -47.50% | -8.99% | -38.51% |
Average DrawdownAverage peak-to-trough decline | -45.13% | -10.08% | -35.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.46% | 3.48% | +18.98% |
Volatility
PTC vs. TIH.TO - Volatility Comparison
PTC Inc. (PTC) has a higher volatility of 15.51% compared to Toromont Industries Ltd. (TIH.TO) at 10.45%. This indicates that PTC's price experiences larger fluctuations and is considered to be riskier than TIH.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 | TIH.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.51% | 10.45% | +5.06% |
Volatility (6M)Calculated over the trailing 6-month period | 25.18% | 20.62% | +4.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.90% | 25.38% | +10.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.77% | 22.41% | +8.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.11% | 23.89% | +9.22% |
Dividends
PTC vs. TIH.TO - Dividend Comparison
PTC has not paid dividends to shareholders, while TIH.TO's dividend yield for the trailing twelve months is around 1.03%.
| 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% |
TIH.TO Toromont Industries Ltd. | 1.03% | 1.25% | 1.69% | 1.48% | 1.60% | 1.19% | 1.39% | 1.53% | 1.70% | 1.38% | 1.70% | 2.16% |
Financials
PTC vs. TIH.TO - Financials Comparison
This section allows you to compare key financial metrics between PTC Inc. and Toromont Industries Ltd.. 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. TIH.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%.
TIH.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Toromont Industries Ltd. reported a gross profit of 317.34M and revenue of 1.23B. Therefore, the gross margin over that period was 25.8%.
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%.
TIH.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Toromont Industries Ltd. reported an operating income of 143.03M and revenue of 1.23B, resulting in an operating margin of 11.7%.
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%.
TIH.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Toromont Industries Ltd. reported a net income of 92.70M and revenue of 1.23B, resulting in a net margin of 7.6%.
Frequently Asked Questions
PTC and TIH.TO have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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