(PTC) PTC - Performance -12.7% in 12m
Compare PTC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
55.39%
#18 in Group
Rel. Strength
31.99%
#5428 in Universe
Total Return 12m
-12.66%
#107 in Group
Total Return 5y
130.64%
#23 in Group
P/E 47.1
64th Percentile in Group
P/E Forward 27.6
54th Percentile in Group
PEG 1.70
63th Percentile in Group
FCF Yield 4.09%
94th Percentile in Group
12m Total Return: PTC (-12.7%) vs XLK (7.7%)
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 |
9.02% | 40.4% | 270% | 97.1 | 35 | 1.21 | 54.1% | 19.5% |
| FICO NYSE Fair Isaac |
7.89% | 75.6% | 475% | 88.9 | 66.7 | 1.88 | 93.4% | 22.7% |
| SAP XETRA SAP SE |
4.46% | 52.4% | 161% | 92.3 | 38.8 | 1.78 | 20.4% | 3.89% |
| SAP NYSE SAP SE |
8.85% | 63.3% | 172% | 90.9 | 38.8 | 1.78 | 20.9% | 3.89% |
| PTC NASDAQ PTC |
0.01% | -12.7% | 131% | 47.1 | 27.6 | 1.7 | 40.7% | 3209% |
| INTU NASDAQ Intuit |
2.37% | 0.95% | 141% | 57.9 | 28.9 | 1.88 | 52.5% | 24.8% |
| DBX NASDAQ Dropbox |
6.89% | 23.3% | 43.6% | 19.4 | 10.7 | 0.91 | 55.9% | 18.1% |
| CRM NYSE Salesforce.com |
0.29% | 0.5% | 67.6% | 42.2 | 24 | 1.2 | 95.6% | 25.1% |
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 | 0.01% | 1.69% | -0.87% |
| 3 Months | -19.90% | -8.87% | -7.58% |
| 12 Months | -12.66% | 7.73% | 11.88% |
| 5 Years | 130.64% | 143.05% | 110.33% |
| Trend Score (consistency of price movement) | PTC | XLK | S&P 500 |
| 1 Month | 19.4% | 35.2% | 23% |
| 3 Months | -90.1% | -86.7% | -88.5% |
| 12 Months | -24.0% | 15% | 55.1% |
| 5 Years | 79.5% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #109 | -1.65% | 0.89% |
| 3 Month | #112 | -12.1% | -13.3% |
| 12 Month | #108 | -18.9% | -21.9% |
| 5 Years | #31 | -5.10% | 9.66% |
FAQs
Does PTC PTC outperforms the market?
No,
over the last 12 months PTC made -12.66%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months PTC made -19.90%, while XLK made -8.87%.
Over the last 3 months PTC made -19.90%, while XLK made -8.87%.
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 | 1.35% | 0.88% | -14.5% | -24.5% |
| US NASDAQ 100 | QQQ | 0.32% | -1.39% | -15.0% | -25.3% |
| US Dow Jones Industrial 30 | DIA | 2.29% | 3.19% | -14.4% | -21.9% |
| German DAX 40 | DAX | 2.58% | -1.31% | -34.0% | -37.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.31% | 2.83% | -11.5% | -18.6% |
| Hongkong Hang Seng | HSI | 2.34% | -0.05% | -16.4% | -26.6% |
| India NIFTY 50 | INDA | 4.19% | -4.05% | -14.8% | -15.7% |
| Brasil Bovespa | EWZ | 2.15% | -4.59% | -18.2% | -6.84% |
PTC vs. Sectors PTC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.10% | 1.06% | -20.7% | -36.6% |
| Consumer Discretionary | XLY | 1.27% | 0.11% | -17.0% | -26.0% |
| Consumer Staples | XLP | 4.85% | -0.19% | -19.8% | -23.9% |
| Energy | XLE | 5.83% | 13.9% | -8.73% | -1.57% |
| Financial | XLF | 2.74% | 2.12% | -22.1% | -35.4% |
| Health Care | XLV | 1.43% | 3.80% | -12.8% | -14.4% |
| Industrial | XLI | 0.93% | -0.10% | -15.2% | -22.3% |
| Materials | XLB | 1.96% | 2.44% | -7.11% | -9.14% |
| Real Estate | XLRE | 2.87% | 1.32% | -13.6% | -30.8% |
| Technology | XLK | -1.10% | -1.68% | -11.2% | -20.4% |
| Utilities | XLU | 4.19% | -0.05% | -16.6% | -34.5% |
| Aerospace & Defense | XAR | 0.40% | -6.38% | -28.1% | -39.2% |
| Biotech | XBI | 0.05% | -2.27% | -1.88% | -10.8% |
| Homebuilder | XHB | 2.04% | 2.28% | 0.29% | -5.63% |
| Retail | XRT | 2.92% | 0.57% | -8.95% | -9.92% |