PTC vs. VOO
Compare and contrast key facts about PTC Inc. (PTC) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PTC or VOO.
Correlation
The correlation between PTC and VOO is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
PTC vs. VOO - Performance Comparison
Key characteristics
PTC:
0.22
VOO:
1.95
PTC:
0.44
VOO:
2.60
PTC:
1.05
VOO:
1.36
PTC:
0.35
VOO:
2.97
PTC:
0.77
VOO:
12.47
PTC:
6.04%
VOO:
2.01%
PTC:
21.08%
VOO:
12.89%
PTC:
-95.28%
VOO:
-33.99%
PTC:
-6.35%
VOO:
-1.30%
Returns By Period
The year-to-date returns for both stocks are quite close, with PTC having a 2.83% return and VOO slightly lower at 2.71%. Over the past 10 years, PTC has outperformed VOO with an annualized return of 18.98%, while VOO has yielded a comparatively lower 13.75% annualized return.
PTC
2.83%
2.95%
6.31%
2.73%
17.94%
18.98%
VOO
2.71%
2.30%
10.08%
24.27%
15.19%
13.75%
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Risk-Adjusted Performance
PTC vs. VOO — Risk-Adjusted Performance Rank
PTC
VOO
PTC vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PTC Inc. (PTC) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
PTC has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.21%.
| TTM | 2024 | 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% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.21% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
PTC vs. VOO - Drawdown Comparison
The maximum PTC drawdown since its inception was -95.28%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for PTC and VOO. For additional features, visit the drawdowns tool.
Volatility
PTC vs. VOO - Volatility Comparison
The current volatility for PTC Inc. (PTC) is 3.39%, while Vanguard S&P 500 ETF (VOO) has a volatility of 4.21%. This indicates that PTC experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.