Performance of PTC PTC | 38.1% in 12m
Compare PTC with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare PTC with its related Sector/Index XLK
Performance Duell PTC vs XLK
| TimeFrame | PTC | XLK |
|---|---|---|
| 1 Day | 1.39% | 1.18% |
| 1 Week | -1.36% | 2.11% |
| 1 Month | -3.81% | -0.74% |
| 3 Months | 0.63% | 1.73% |
| 6 Months | 19.9% | 18.99% |
| 12 Months | 38.1% | 36.60% |
| YTD | 5.69% | 9.51% |
| Rel. Perf. 1m | -0.28 | |
| Rel. Perf. 3m | -0.25 | |
| Rel. Perf. 6m | 0.21 | |
| Rel. Perf. 12m | 0.20 |
Is PTC a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, PTC (NASDAQ:PTC) is currently (May 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 53.77 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PTC as of May 2024 is 180.18. This means that PTC is currently overvalued and has a potential downside of 1.1% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PTC as of May 2024 is 180.18. This means that PTC is currently overvalued and has a potential downside of 1.1% (Sold with Premium).
Is PTC a buy, sell or hold?
- Strong Buy: 12
- Buy: 4
- Hold: 3
- Sell: 1
- Strong Sell: 0
Values above 0%: PTC is performing better - Values below 0%: PTC is underperforming
Compare PTC with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.64% | -3.45% | 0.47% | 11.09% |
| US NASDAQ 100 | QQQ | -3.09% | -3.76% | 0.18% | 0.83% |
| US Dow Jones Industrial 30 | DIA | -2.57% | -3.76% | 4.91% | 20.50% |
| German DAX 40 | DBXD | -1.62% | -3.80% | 0.07% | 24.66% |
| UK FTSE 100 | ISFU | -2.17% | -7.41% | 5.93% | 29.34% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.56% | -7.21% | 18.00% | 49.26% |
| Hongkong Hang Seng | HSI | -6.04% | -12.64% | 20.84% | 52.20% |
| Japan Nikkei 225 | EXX7 | -3.98% | -1.68% | 4.13% | 18.40% |
| India NIFTY 50 | INDA | -1.06% | -4.48% | 1.37% | 11.35% |
| Brasil Bovespa | EWZ | -3.19% | -5.44% | 15.33% | 18.81% |
PTC PTC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.04% | -2.33% | -1.40% | -2.59% |
| Consumer Discretionary | XLY | -1.25% | -4.35% | 7.35% | 14.98% |
| Consumer Staples | XLP | -1.48% | -5.95% | 7.97% | 36.85% |
| Energy | XLE | 1.85% | 1.06% | 9.08% | 17.78% |
| Financial | XLF | -2.12% | -2.61% | -3.12% | 8.79% |
| Health Care | XLV | -2.05% | -2.54% | 8.74% | 30.51% |
| Industrial | XLI | -1.79% | -2.49% | -3.55% | 11.38% |
| Materials | XLB | -1.14% | -0.90% | 3.78% | 22.70% |
| Real Estate | XLRE | -1.79% | -0.29% | 11.08% | 35.66% |
| Technology | XLK | -3.47% | -3.07% | 0.89% | 1.49% |
| Utilities | XLU | -3.85% | -9.33% | 6.46% | 35.05% |
| Aerospace & Defense | XAR | -4.56% | -6.55% | 1.50% | 12.01% |
| Biotech | XBI | -7.28% | -4.25% | -9.76% | 31.98% |
| Homebuilder | XHB | -3.64% | -2.22% | -20.42% | -14.17% |
| Retail | XRT | -2.84% | -3.29% | -1.60% | 14.90% |
Does PTC outperform its market, is PTC a Sector Leader?
Yes, over the last 12 months PTC (PTC) made 38.09%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 36.60%.
Over the last 3 months PTC made 0.63%, while XLK made 1.73%.
Yes, over the last 12 months PTC (PTC) made 38.09%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 36.60%.
Over the last 3 months PTC made 0.63%, while XLK made 1.73%.
| Period | PTC | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -3.81% | -0.74% | -0.36% |
| 3 Months | 0.63% | 1.73% | 4.90% |
| 12 Months | 38.09% | 36.60% | 27.00% |