TEL vs. PTC
TEL (TE Connectivity Ltd.) and PTC (PTC Inc.) are both stocks. Both are in the Technology sector — TEL in Electronic Components, PTC in Software - Application. Over the past 10 years, TEL returned 15.34%/yr vs 11.65%/yr for PTC. A 0.52 correlation means they provide meaningful diversification when combined.
Performance
TEL vs. PTC - Performance Comparison
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Returns By Period
In the year-to-date period, TEL achieves a -6.89% return, which is significantly higher than PTC's -34.75% return. Over the past 10 years, TEL has outperformed PTC with an annualized return of 15.34%, while PTC has yielded a comparatively lower 11.65% annualized return.
TEL
- 1D
- 1.27%
- 1M
- 1.70%
- YTD
- -6.89%
- 6M
- -7.96%
- 1Y
- 28.49%
- 3Y*
- 18.61%
- 5Y*
- 10.72%
- 10Y*
- 15.34%
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%
TEL vs. PTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TEL TE Connectivity Ltd. | -6.89% | 61.60% | 3.51% | 24.62% | -27.66% | 35.12% | 28.95% | 29.37% | -18.87% | 39.88% |
PTC PTC Inc. | -34.75% | -5.25% | 5.09% | 45.75% | -0.92% | 1.29% | 59.71% | -9.66% | 36.42% | 31.34% |
Correlation
The correlation between TEL and PTC is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Jul 2, 2007 | 0.52 |
Over the past year, the correlation between TEL and PTC has dropped to 0.17 - well below their long-term average of 0.52, suggesting their price drivers have been diverging.
Fundamentals
TEL:
$62.06B
PTC:
$721.87K
TEL:
$9.78
PTC:
$13.81
TEL:
21.50
PTC:
8.23
TEL:
3.98
PTC:
0.37
TEL:
3.37
PTC:
3.42
TEL:
$18.52B
PTC:
$3.00B
TEL:
$6.55B
PTC:
$2.54B
TEL:
$4.47B
PTC:
$1.67B
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Return for Risk
TEL vs. PTC — Risk / Return Rank
TEL
PTC
TEL vs. PTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TE Connectivity Ltd. (TEL) and PTC Inc. (PTC). 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.
| TEL | PTC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.78 | ||
| Sortino ratioReturn per unit of downside risk | +2.62 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 0.82 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 1.37 | -0.71 | +2.08 |
| Martin ratioReturn relative to average drawdown | 3.07 | -1.49 | +4.57 |
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Drawdowns
TEL vs. PTC - Drawdown Comparison
The maximum TEL drawdown since its inception was -81.07%, smaller than the maximum PTC drawdown of -95.28%. Use the drawdown chart below to compare losses from any high point for TEL and PTC.
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Drawdown Indicators
| TEL | PTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.07% | -95.28% | +14.21% |
Max Drawdown (1Y)Largest decline over 1 year | -20.85% | -47.50% | +26.65% |
Max Drawdown (3Y)Largest decline over 3 years | -22.60% | -47.50% | +24.90% |
Max Drawdown (5Y)Largest decline over 5 years | -34.26% | -47.50% | +13.24% |
Max Drawdown (10Y)Largest decline over 10 years | -47.71% | -54.37% | +6.66% |
Current DrawdownCurrent decline from peak | -14.72% | -47.50% | +32.78% |
Average DrawdownAverage peak-to-trough decline | -13.63% | -45.13% | +31.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.29% | 22.46% | -13.17% |
Volatility
TEL vs. PTC - Volatility Comparison
The current volatility for TE Connectivity Ltd. (TEL) is 10.11%, while PTC Inc. (PTC) has a volatility of 15.51%. This indicates that TEL experiences smaller price fluctuations and is considered to be less risky than PTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TEL | PTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.11% | 15.51% | -5.40% |
Volatility (6M)Calculated over the trailing 6-month period | 28.10% | 25.18% | +2.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.13% | 35.90% | -1.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.12% | 30.77% | -2.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.39% | 33.11% | -4.72% |
Dividends
TEL vs. PTC - Dividend Comparison
TEL's dividend yield for the trailing twelve months is around 1.38%, while PTC has not paid dividends to shareholders.
| 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% |
TEL TE Connectivity Ltd. | 1.38% | 1.22% | 1.78% | 1.66% | 1.90% | 1.23% | 1.57% | 1.90% | 2.27% | 1.65% | 2.08% | 1.98% |
Financials
TEL vs. PTC - Financials Comparison
This section allows you to compare key financial metrics between TE Connectivity Ltd. and PTC 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
TEL vs. PTC - Profitability Comparison
TEL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TE Connectivity Ltd. reported a gross profit of 1.75B and revenue of 4.74B. Therefore, the gross margin over that period was 36.8%.
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%.
TEL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TE Connectivity Ltd. reported an operating income of 954.00M and revenue of 4.74B, resulting in an operating margin of 20.1%.
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%.
TEL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TE Connectivity Ltd. reported a net income of 855.00M and revenue of 4.74B, resulting in a net margin of 18.0%.
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%.
Frequently Asked Questions
TEL and PTC have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PTC has higher volatility (15.51%) compared to TEL (10.11%). In terms of maximum drawdown, TEL dropped -81.07% vs PTC's -95.28%.
TEL currently has the higher Sharpe Ratio (0.84 vs -0.94), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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