(PTC) PTC - Performance -5.6% in 12m
PTC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
47.43%
#24 in Peer-Group
Rel. Strength
31.61%
#5249 in Stock-Universe
Total Return 12m
-5.62%
#120 in Peer-Group
Total Return 5y
122.53%
#23 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 46.5 |
| P/E Forward | 25.1 |
| High / Low | USD |
|---|---|
| 52 Week High | 201.89 USD |
| 52 Week Low | 136.74 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 92.03 |
| Buy/Sell Signal +-5 | 1.38 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PTC (-5.6%) vs QQQ (12.7%)
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 |
1.35% | 26.6% | 226% | 102 | 39.8 | 1.48 | 50.7% | 2.62% |
| FICO NYSE Fair Isaac |
5.72% | 19.6% | 345% | 81.3 | 51.8 | 1.46 | 76.8% | 6.2% |
| SAP XETRA SAP SE |
-5.82% | 37.9% | 112% | 52.4 | 42.2 | 1.94 | 29.6% | 7.05% |
| SAP NYSE SAP SE |
-1.81% | 48.8% | 124% | 52.7 | 41.8 | 1.92 | 28.9% | 7.05% |
| PTC NASDAQ PTC |
4.64% | -5.62% | 123% | 46.5 | 25.1 | 1.48 | 11.4% | 33.1% |
| GEN NASDAQ Gen Digital |
4.81% | 26% | 70.4% | 29.6 | 12.2 | 0.88 | -21.1% | -7.19% |
| SSNC NASDAQ SS&C Technologies Holdings |
4.47% | 35.9% | 55.4% | 24.7 | 13.6 | 0.96 | 22.8% | 4.29% |
| MNDY NASDAQ Monday.Com |
0.72% | 23.5% | 71.9% | 303 | 77.5 | 1.48 | 89.1% | 23.8% |
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 | 4.64% | 5.31% | 5.25% |
| 3 Months | 25.91% | 31.74% | 24.13% |
| 12 Months | -5.62% | 12.74% | 14.15% |
| 5 Years | 122.53% | 122.00% | 111.83% |
| Trend Score (consistency of price movement) | PTC | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 31.4% | 77.8% | 81% |
| 3 Months | 77.7% | 97.2% | 96.9% |
| 12 Months | -48.7% | 44.2% | 44.9% |
| 5 Years | 77.9% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th51.50 | -0.63% | -0.57% |
| 3 Month | %th50.00 | -4.43% | 1.43% |
| 12 Month | %th41.00 | -16.28% | -17.32% |
| 5 Years | %th88.00 | 0.24% | 5.05% |
FAQs
Does PTC (PTC) outperform the market?
No,
over the last 12 months PTC made -5.62%, while its related Sector, the Invesco QQQ Trust (QQQ) made 12.74%.
Over the last 3 months PTC made 25.91%, while QQQ made 31.74%.
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 | 2.3% | -0.6% | -10.5% | -20% |
| US NASDAQ 100 | QQQ | 2.5% | -0.7% | -11.1% | -18% |
| German DAX 40 | DAX | 4.4% | 6.1% | -22.6% | -35% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.4% | 1.4% | -13.9% | -26% |
| Hongkong Hang Seng | HSI | 2.6% | -1.4% | -29.9% | -44% |
| India NIFTY 50 | INDA | 4.1% | 1.2% | -10.8% | -5% |
| Brasil Bovespa | EWZ | -0.2% | -4.2% | -35.5% | -16% |
PTC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.6% | -1.3% | -14.6% | -30% |
| Consumer Discretionary | XLY | 2.8% | 1.5% | -2.8% | -24% |
| Consumer Staples | XLP | 1.9% | 4% | -12.1% | -15% |
| Energy | XLE | 1.9% | -2.4% | -6.3% | -5% |
| Financial | XLF | 1.5% | -0.4% | -15.4% | -36% |
| Health Care | XLV | 2.8% | 2.5% | -3.1% | -1% |
| Industrial | XLI | 2.2% | 0.4% | -18.3% | -31% |
| Materials | XLB | -0% | 0.4% | -15% | -12% |
| Real Estate | XLRE | 2.3% | 3.7% | -10.2% | -18% |
| Technology | XLK | 1.5% | -4.1% | -12.8% | -17% |
| Utilities | XLU | 3.3% | 2.9% | -13.7% | -29% |
| Aerospace & Defense | XAR | 4.4% | -2.4% | -29% | -55% |
| Biotech | XBI | 1.3% | 1.3% | 2.8% | 1% |
| Homebuilder | XHB | -0.3% | -2.4% | -3.3% | -11% |
| Retail | XRT | -0.3% | -0.4% | -6.1% | -17% |
PTC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1.3% | -3.80% | -2.06% | 2% |
| Natural Gas | UNG | 11.8% | 14.5% | 6.3% | -3% |
| Gold | GLD | 2% | 5.9% | -31.1% | -45% |
| Silver | SLV | 1.2% | -2.3% | -27.8% | -23% |
| Copper | CPER | 3.2% | 0% | -27.5% | -17% |
PTC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4.1% | 3.6% | -7% | -4% |
| iShares High Yield Corp. Bond | HYG | 3.4% | 3% | -9.4% | -16% |