(PTC) PTC - Performance -1.9% in 12m
PTC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
47.94%
#24 in Peer-Group
Rel. Strength
38.30%
#4694 in Stock-Universe
Total Return 12m
-1.93%
#106 in Peer-Group
Total Return 5y
119.18%
#24 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 46.7 |
| P/E Forward | 25.3 |
| High / Low | USD |
|---|---|
| 52 Week High | 201.89 USD |
| 52 Week Low | 136.74 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 55.83 |
| Buy/Sell Signal +-5 | 0.42 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PTC (-1.9%) vs QQQ (9.3%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
-4.61% | 28.2% | 230% | 103 | 39.8 | 1.48 | 50.7% | 2.62% |
| FICO NYSE Fair Isaac |
-18.2% | 26.6% | 325% | 76 | 47.9 | 1.35 | 76.8% | 6.2% |
| INTU NASDAQ Intuit |
14% | 26% | 174% | 62.5 | 34.1 | 1.99 | 43.1% | 55.9% |
| PTC NASDAQ PTC |
-1.43% | -1.93% | 119% | 46.7 | 25.3 | 1.49 | 11.4% | 33.1% |
| GEN NASDAQ Gen Digital |
3.24% | 28% | 63.7% | 28 | 11.5 | 0.83 | -21.1% | -7.19% |
| SSNC NASDAQ SS&C Technologies Holdings |
-0.13% | 30.7% | 48.4% | 24.8 | 13.6 | 0.96 | 22.8% | 4.29% |
| DBX NASDAQ Dropbox |
-4.65% | 34.2% | 30.5% | 19.5 | 11.2 | 1.9 | 44.4% | 23.4% |
| CRM NYSE Salesforce.com |
-11.1% | 12.8% | 45.7% | 41.8 | 23.5 | 1.42 | 88.8% | 14.9% |
Performance Comparison: PTC vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for PTC
| Total Return (including Dividends) | PTC | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -1.43% | 1.48% | 1.11% |
| 3 Months | 6.64% | 9.32% | 5.58% |
| 12 Months | -1.93% | 9.30% | 10.51% |
| 5 Years | 119.18% | 127.76% | 109.12% |
| Trend Score (consistency of price movement) | PTC | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -31.2% | 76.2% | 69.9% |
| 3 Months | 66.9% | 76.2% | 69.3% |
| 12 Months | -44.6% | 37.2% | 43.2% |
| 5 Years | 78.5% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #90 | -2.87% | -2.51% |
| 3 Month | #76 | -2.44% | 1.01% |
| 12 Month | #104 | -10.28% | -11.26% |
| 5 Years | #27 | -3.77% | 4.81% |
FAQs
Does PTC (PTC) outperform the market?
No,
over the last 12 months PTC made -1.93%, while its related Sector, the Invesco QQQ Trust (QQQ) made 9.30%.
Over the last 3 months PTC made 6.64%, while QQQ made 9.32%.
Performance Comparison PTC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
PTC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0% | -2.5% | -14.4% | -12% |
| US NASDAQ 100 | QQQ | 0.2% | -2.9% | -13.6% | -11% |
| German DAX 40 | DAX | 2.2% | -0.7% | -30.7% | -31% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.2% | -0.5% | -16.2% | -13% |
| Hongkong Hang Seng | HSI | -0.6% | -6.5% | -33.4% | -29% |
| India NIFTY 50 | INDA | 1.7% | -0.1% | -13.4% | -0% |
| Brasil Bovespa | EWZ | -2.4% | -1.9% | -34.6% | -11% |
PTC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.3% | -2.9% | -17.2% | -25% |
| Consumer Discretionary | XLY | 0.5% | 0.4% | -4.5% | -20% |
| Consumer Staples | XLP | 0.3% | -1.2% | -15.9% | -9% |
| Energy | XLE | -5.9% | -4.3% | -18% | -5% |
| Financial | XLF | 1.5% | 1.1% | -17.2% | -26% |
| Health Care | XLV | -2% | -5.8% | -13.9% | 3% |
| Industrial | XLI | 1% | -1.8% | -19.9% | -20% |
| Materials | XLB | 0.6% | -2.8% | -15.2% | -1% |
| Real Estate | XLRE | -0.6% | -2.4% | -15.4% | -15% |
| Technology | XLK | -0.4% | -3.4% | -14.8% | -6% |
| Utilities | XLU | -1.4% | -2% | -22.7% | -23% |
| Aerospace & Defense | XAR | 1% | -7.2% | -31.3% | -45% |
| Biotech | XBI | 0.3% | -9.2% | -3.6% | 6% |
| Homebuilder | XHB | 1.6% | 3.6% | 1.1% | 7% |
| Retail | XRT | 3.9% | -1.3% | -6.4% | -3% |
PTC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -11.8% | -20.1% | -24.2% | -5% |
| Natural Gas | UNG | 0.7% | 1.2% | -32.6% | 13% |
| Gold | GLD | -3.7% | -7.6% | -44.5% | -49% |
| Silver | SLV | 0.8% | -12.8% | -34% | -24% |
| Copper | CPER | 2.5% | -3.1% | -29.3% | -10% |
PTC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.5% | -2.1% | -12.9% | 2% |
| iShares High Yield Corp. Bond | HYG | -0.5% | -1.9% | -18.1% | -11% |