(PTC) PTC - Performance -14.4% in 12m
Compare PTC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
56.42%
#17 in Group
Rel. Strength
30.68%
#5569 in Universe
Total Return 12m
-14.37%
#112 in Group
Total Return 5y
132.39%
#23 in Group
P/E 44.3
64th Percentile in Group
P/E Forward 24.7
51th Percentile in Group
PEG 1.52
57th Percentile in Group
FCF Yield 4.22%
93th Percentile in Group
12m Total Return: PTC (-14.4%) vs XLK (6.2%)
5y Drawdown (Underwater) Chart
Top Performers in Application Software
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CSU TO Constellation Software |
3.92% | 33.8% | 265% | 97.1 | 35 | 1.21 | 49.3% | 2.62% |
| FICO NYSE Fair Isaac |
1.7% | 63.6% | 530% | 86.2 | 63.7 | 1.79 | 72.6% | 27.4% |
| SAP XETRA SAP SE |
-5.43% | 45.6% | 148% | 85.6 | 36.2 | 1.67 | 5.90% | 11.5% |
| SAP NYSE SAP SE |
-0.81% | 52.1% | 160% | 90.9 | 38.8 | 1.78 | 11.2% | 11.5% |
| PTC NASDAQ PTC |
-5.39% | -14.4% | 132% | 44.3 | 24.7 | 1.52 | 3.20% | -7.28% |
| APP NASDAQ Applovin |
-20.1% | 300% | 325% | 52.6 | 42.9 | 1.83 | 78.5% | 178% |
| INTU NASDAQ Intuit |
1.05% | 0.28% | 137% | 55 | 27 | 1.76 | 34.1% | -14% |
| CRM NYSE Salesforce.com |
-7.05% | -1.36% | 71.1% | 38.9 | 22.2 | 1.11 | 89.1% | 23.1% |
Performance Comparison: PTC vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for PTC
| Total Return (including Dividends) | PTC | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -5.39% | -4.52% | -4.31% |
| 3 Months | -18.28% | -8.23% | -7.85% |
| 12 Months | -14.37% | 6.24% | 10.76% |
| 5 Years | 132.39% | 143.18% | 106.31% |
| Trend Score (consistency of price movement) | PTC | XLK | S&P 500 |
| 1 Month | -38.8% | -28.3% | -35.6% |
| 3 Months | -92.5% | -88.8% | -89.7% |
| 12 Months | -21.1% | 20.2% | 58.3% |
| 5 Years | 79.7% | 86.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #96 | -0.90% | -1.12% |
| 3 Month | #106 | -11.0% | -11.3% |
| 12 Month | #113 | -19.4% | -22.7% |
| 5 Years | #30 | -4.44% | 12.6% |
FAQs
Does PTC PTC outperforms the market?
No,
over the last 12 months PTC made -14.37%, while its related Sector, the Technology Sector SPDR (XLK) made 6.24%.
Over the last 3 months PTC made -18.28%, while XLK made -8.23%.
Over the last 3 months PTC made -18.28%, while XLK made -8.23%.
Performance Comparison PTC vs Indeces and Sectors
PTC vs. Indices PTC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.17% | -1.08% | -13.3% | -25.1% |
| US NASDAQ 100 | QQQ | 1.21% | -1.15% | -13.3% | -26.4% |
| US Dow Jones Industrial 30 | DIA | 5.24% | 0.39% | -13.6% | -21.4% |
| German DAX 40 | DAX | 5.83% | -1.58% | -31.8% | -37.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 9.70% | -1.89% | -11.9% | -23.0% |
| Hongkong Hang Seng | HSI | 5.44% | -2.51% | -15.2% | -28.4% |
| India NIFTY 50 | INDA | 10.6% | -6.95% | -14.9% | -16.2% |
| Brasil Bovespa | EWZ | 3.42% | -7.36% | -17.8% | -8.87% |
PTC vs. Sectors PTC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.31% | 0.19% | -22.1% | -36.8% |
| Consumer Discretionary | XLY | 0.82% | -1.35% | -16.5% | -28.7% |
| Consumer Staples | XLP | 10.6% | -8.14% | -18.7% | -23.9% |
| Energy | XLE | 6.52% | 6.24% | -10.9% | -2.44% |
| Financial | XLF | 5.13% | -0.61% | -21.4% | -33.7% |
| Health Care | XLV | 6.19% | -0.42% | -11.3% | -14.6% |
| Industrial | XLI | 5.0% | -1.32% | -13.7% | -21.3% |
| Materials | XLB | 6.42% | -0.88% | -6.45% | -9.03% |
| Real Estate | XLRE | 8.0% | -3.48% | -11.2% | -29.5% |
| Technology | XLK | -0.64% | -0.87% | -8.47% | -20.6% |
| Utilities | XLU | 7.32% | -7.07% | -16.4% | -34.8% |
| Aerospace & Defense | XAR | 3.61% | -5.09% | -24.6% | -41.4% |
| Biotech | XBI | 4.04% | 2.45% | -0.25% | -12.1% |
| Homebuilder | XHB | 4.92% | 0.63% | 1.64% | -6.40% |
| Retail | XRT | 5.96% | -2.46% | -9.22% | -10.8% |