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APLD vs PTC

Comparison between Applied Digital Corporation (APLD, Company) and PTC Inc (PTC, Company).

Both APLD and PTC are from the Technology sector.

5-Year PerformanceAPLD has outperformed PTC, delivering a return of +45.3% compared to -2.7%

APLD vs PTC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
APLD
$13B
PTC
$13B
Max Drawdown
APLD
99.70%
Winner
PTC
94.98%
Sharpe Ratio
Winner
APLD
1.84
PTC
-0.98
5Y Beta
APLD
2.81
Winner
PTC
0.86
Industry
APLD
Information Technology Services
PTC
Software - Application
P/E Ratio
Winner
APLD
-78.24
PTC
10.82
Forward P/E
APLD
526.32
Winner
PTC
14.37
PEG Ratio
APLD
N/A
PTC
0.06
5Y EPS CAGR
APLD
N/A
PTC
41.11%
Debt to Equity
Winner
APLD
0.00%
PTC
31.04%
Free Cash Flow Yield
APLD
-0.27%
Winner
PTC
7.00%

APLD vs PTC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
APLD
+19.03%
PTC
-20.35%
3M
Winner
APLD
+74.82%
PTC
-23.56%
6M
Winner
APLD
+94.94%
PTC
-34.76%
1Y
Winner
APLD
+339.11%
PTC
-31.11%
5Y(CAGR)
Winner
APLD
+45.28%
PTC
-2.73%
10Y(CAGR)
Winner
APLD
+91.01%
PTC
+11.57%
Max(CAGR)
Winner
APLD
+18.29%
PTC
+3.34%

APLD vs PTC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAPLDPTC
2026+65.74%-32.54%
2025+214.36%-4.81%
2024+9.77%+9.04%
2023+266.30%+46.23%
2022-92.45%-2.39%
2021+11073.33%+2.51%
2020+389.35%+56.62%
2019-35.14%-8.58%
2018+83.33%+35.55%
2017-33.33%+30.30%
2016-41.18%+37.18%
2015+68.32%-4.73%
2014+461.11%+5.62%
2013-81.82%+52.02%
2012+108.33%+20.37%
2011-98.29%-20.54%
2010-22.22%+35.15%
2009+380.00%+28.36%
2008-93.75%-29.29%
2007N/A+0.11%
2006N/A+15.14%
2005N/A+7.77%
2004N/A+49.11%
2003N/A+79.91%
2002N/A-67.73%
2001N/A-42.40%
2000N/A-46.52%
1999N/A+41.45%

APLD vs PTC Drawdown Comparison

The maximum drawdown for APLD was -99.70%, occurring on Dec 30, 2011. Recovery took 2705 trading sessions.

The maximum drawdown for PTC was -94.98%, occurring on Oct 10, 2002. Recovery took 4611 trading sessions.

The current APLD drawdown is -6.16%. The current PTC drawdown is -47.01%.

RankAPLDPTC
#1-99.70%
Oct 22, 2008 - Apr 16, 2021
-94.98%
Dec 16, 1999 - Apr 17, 2018
#2-97.10%
Oct 26, 2021 - Oct 10, 2025
-54.37%
Sep 28, 2018 - Nov 27, 2020
#3-61.84%
May 3, 2021 - Aug 27, 2021
-47.50%
Aug 27, 2025 - Jun 12, 2026
#4-50.31%
Jan 27, 2026 - May 6, 2026
-36.07%
Jul 23, 2021 - Nov 14, 2023
#5-44.15%
Oct 15, 2025 - Jan 12, 2026
-32.27%
Dec 11, 2024 - Jul 9, 2025
#6-38.87%
Aug 27, 2021 - Oct 7, 2021
-19.14%
Nov 18, 1999 - Dec 3, 1999
#7-36.31%
Apr 27, 2021 - May 3, 2021
-19.00%
Feb 19, 2021 - Apr 13, 2021
#8-32.28%
Apr 16, 2021 - Apr 20, 2021
-15.82%
Apr 26, 2021 - Jul 23, 2021
#9-21.61%
May 28, 2026 - Jun 10, 2026
-13.41%
Mar 22, 2024 - Nov 6, 2024
#10-21.60%
May 14, 2026 - May 21, 2026
-9.21%
Jul 9, 2025 - Jul 31, 2025
#11-9.08%
Jan 12, 2026 - Jan 27, 2026
-8.78%
Jun 20, 2018 - Sep 4, 2018
#12-7.46%
Oct 13, 2021 - Oct 18, 2021
-8.15%
Dec 6, 1999 - Dec 10, 1999
#13-6.76%
May 6, 2026 - May 11, 2026
-7.68%
Jan 22, 2021 - Jan 28, 2021
#14-6.00%
May 21, 2026 - May 27, 2026
-6.06%
Aug 4, 2025 - Aug 27, 2025
#15-1.48%
May 11, 2026 - May 13, 2026
-5.72%
Dec 28, 2023 - Jan 22, 2024

Correlation

Correlation between APLD and PTC is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

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