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BALL vs PTC

Comparison between Ball Corp (BALL, Company) and PTC Inc (PTC, Company).

BALL is from the Consumer Cyclical sector, while PTC is from the Technology sector.

5-Year PerformancePTC has outperformed BALL, delivering a return of +2.6% compared to -5.7%

BALL vs PTC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BALL
$17B
PTC
$16B
Max Drawdown
Winner
BALL
56.27%
PTC
94.98%
Sharpe Ratio
Winner
BALL
0.50
PTC
-0.93
5Y Beta
Winner
BALL
0.46
PTC
0.83
Industry
BALL
Packaging & Containers
PTC
Software - Application
P/E Ratio
BALL
17.39
Winner
PTC
14.10
Forward P/E
Winner
BALL
15.90
PTC
17.54
PEG Ratio
BALL
1.21
Winner
PTC
0.10
Dividend Yield
BALL
1.29%
PTC
N/A
5Y Dividends CAGR
BALL
10.76%
PTC
N/A
5Y EPS CAGR
BALL
20.75%
Winner
PTC
38.86%
Debt to Equity
Winner
BALL
11.29%
PTC
41.02%
Free Cash Flow Yield
BALL
5.01%
Winner
PTC
5.71%
P/S Ratio
Winner
BALL
1.14
PTC
5.50
P/B Ratio
Winner
BALL
2.88
PTC
4.72

BALL vs PTC - Historical Returns

Returns include dividend reinvestment.

1M
BALL
+2.23%
Winner
PTC
+22.23%
3M
Winner
BALL
+9.57%
PTC
+7.08%
6M
BALL
-7.52%
Winner
PTC
-4.48%
1Y
Winner
BALL
+16.94%
PTC
-28.01%
5Y(CAGR)
BALL
-5.73%
Winner
PTC
+2.55%
10Y(CAGR)
BALL
+5.48%
Winner
PTC
+13.39%
Max(CAGR)
Winner
BALL
+13.86%
PTC
+4.35%

BALL vs PTC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBALLPTC
2026+16.64%-11.96%
2025-1.17%-4.81%
2024-2.05%+9.04%
2023+12.32%+46.23%
2022-44.49%-2.39%
2021+8.09%+2.51%
2020+46.99%+56.62%
2019+45.99%-8.58%
2018+20.18%+35.55%
2017+0.86%+30.30%
2016+4.84%+37.18%
2015+7.27%-4.73%
2014+33.73%+5.62%
2013+13.47%+52.02%
2012+24.40%+20.37%
2011+4.48%-20.54%
2010+30.59%+35.15%
2009+21.93%+28.36%
2008-5.61%-29.29%
2007+2.82%+0.11%
2006+9.51%+15.14%
2005-7.52%+7.77%
2004+51.86%+49.11%
2003+13.63%+79.91%
2002+46.39%-67.73%
2001+60.99%-42.40%
2000+17.89%-46.52%
1999-1.30%+41.45%

BALL vs PTC Drawdown Comparison

The maximum drawdown for BALL was -55.08%, occurring on Oct 23, 2023. This drawdown has not yet recovered.

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

The current BALL drawdown is -32.64%. The current PTC drawdown is -30.84%.

RankBALLPTC
#1-55.08%
Sep 2, 2021 - Oct 23, 2023
-94.98%
Dec 16, 1999 - Apr 17, 2018
#2-49.42%
May 15, 2008 - Mar 5, 2010
-54.37%
Sep 28, 2018 - Nov 27, 2020
#3-37.14%
Jan 18, 2000 - Dec 21, 2000
-48.12%
Aug 27, 2025 - Jun 23, 2026
#4-35.42%
Sep 4, 2019 - Aug 28, 2020
-36.07%
Jul 23, 2021 - Nov 14, 2023
#5-34.63%
Apr 16, 2002 - Sep 4, 2002
-32.27%
Dec 11, 2024 - Jul 9, 2025
#6-26.84%
Apr 2, 2003 - Dec 4, 2003
-19.14%
Nov 18, 1999 - Dec 3, 1999
#7-25.29%
Oct 9, 2007 - May 15, 2008
-19.00%
Feb 19, 2021 - Apr 13, 2021
#8-24.98%
Jul 8, 2011 - Feb 1, 2012
-15.82%
Apr 26, 2021 - Jul 23, 2021
#9-23.36%
Mar 7, 2005 - Jan 12, 2007
-13.41%
Mar 22, 2024 - Nov 6, 2024
#10-21.15%
Feb 18, 2015 - Aug 4, 2016
-9.21%
Jul 9, 2025 - Jul 31, 2025
#11-18.87%
Nov 19, 2020 - Sep 2, 2021
-8.78%
Jun 20, 2018 - Sep 4, 2018
#12-18.46%
Jan 10, 2001 - Apr 19, 2001
-8.15%
Dec 6, 1999 - Dec 10, 1999
#13-17.25%
Oct 31, 2017 - Sep 10, 2018
-7.68%
Jan 22, 2021 - Jan 28, 2021
#14-16.42%
Sep 13, 2002 - Jan 6, 2003
-6.06%
Aug 4, 2025 - Aug 27, 2025
#15-15.97%
Nov 16, 2018 - Jan 22, 2019
-5.72%
Dec 28, 2023 - Jan 22, 2024

Correlation

Correlation between BALL and PTC is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

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