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BTSG vs PTC

Comparison between BrightSpring Health Services Inc (BTSG, Company) and PTC Inc (PTC, Company).

BTSG is from the Healthcare sector, while PTC is from the Technology sector.

BTSG vs PTC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BTSG
$13B
PTC
$13B
Max Drawdown
Winner
BTSG
35.56%
PTC
94.98%
Sharpe Ratio
Winner
BTSG
2.89
PTC
-1.08
5Y Beta
BTSG
1.13
Winner
PTC
0.86
Industry
BTSG
Health Information Services
PTC
Software - Application
P/E Ratio
BTSG
41.24
Winner
PTC
10.65
Forward P/E
BTSG
40.65
Winner
PTC
13.89
PEG Ratio
BTSG
0.10
Winner
PTC
0.06
5Y EPS CAGR
BTSG
N/A
PTC
41.11%
Debt to Equity
BTSG
126.20%
Winner
PTC
31.04%
Free Cash Flow Yield
BTSG
3.15%
Winner
PTC
7.12%
P/S Ratio
Winner
BTSG
0.97
PTC
4.35
P/B Ratio
BTSG
6.63
Winner
PTC
3.38

BTSG vs PTC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BTSG
+14.36%
PTC
-20.13%
3M
Winner
BTSG
+61.06%
PTC
-19.64%
6M
Winner
BTSG
+82.73%
PTC
-34.47%
1Y
Winner
BTSG
+198.87%
PTC
-31.74%
5Y(CAGR)
BTSG
N/A
PTC
-3.56%
10Y(CAGR)
BTSG
N/A
PTC
+12.72%
Max(CAGR)
Winner
BTSG
+113.89%
PTC
+3.37%

BTSG vs PTC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBTSGPTC
2026+79.64%-31.97%
2025+116.10%-4.81%
2024+54.82%+9.04%
2023N/A+46.23%
2022N/A-2.39%
2021N/A+2.51%
2020N/A+56.62%
2019N/A-8.58%
2018N/A+35.55%
2017N/A+30.30%
2016N/A+37.18%
2015N/A-4.73%
2014N/A+5.62%
2013N/A+52.02%
2012N/A+20.37%
2011N/A-20.54%
2010N/A+35.15%
2009N/A+28.36%
2008N/A-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%

BTSG vs PTC Drawdown Comparison

The maximum drawdown for BTSG was -35.56%, occurring on Apr 21, 2025. Recovery took 74 trading sessions.

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

The current BTSG drawdown is -1.03%. The current PTC drawdown is -46.56%.

RankBTSGPTC
#1-35.56%
Jan 30, 2025 - May 16, 2025
-94.98%
Dec 16, 1999 - Apr 17, 2018
#2-28.37%
Feb 7, 2024 - May 3, 2024
-54.37%
Sep 28, 2018 - Nov 27, 2020
#3-20.75%
May 16, 2025 - Aug 22, 2025
-48.12%
Aug 27, 2025 - Jun 23, 2026
#4-15.12%
Nov 11, 2024 - Jan 21, 2025
-36.07%
Jul 23, 2021 - Nov 14, 2023
#5-11.85%
Jul 30, 2024 - Aug 26, 2024
-32.27%
Dec 11, 2024 - Jul 9, 2025
#6-10.58%
May 15, 2024 - Jul 16, 2024
-19.14%
Nov 18, 1999 - Dec 3, 1999
#7-9.28%
Mar 9, 2026 - Mar 18, 2026
-19.00%
Feb 19, 2021 - Apr 13, 2021
#8-8.34%
Jan 6, 2026 - Feb 18, 2026
-15.82%
Apr 26, 2021 - Jul 23, 2021
#9-8.00%
Oct 18, 2024 - Nov 1, 2024
-13.41%
Mar 22, 2024 - Nov 6, 2024
#10-7.90%
Oct 29, 2025 - Nov 21, 2025
-9.21%
Jul 9, 2025 - Jul 31, 2025
#11-7.32%
Mar 25, 2026 - Apr 8, 2026
-8.78%
Jun 20, 2018 - Sep 4, 2018
#12-6.94%
May 29, 2026 - Jun 11, 2026
-8.15%
Dec 6, 1999 - Dec 10, 1999
#13-6.32%
Mar 19, 2026 - Mar 25, 2026
-7.68%
Jan 22, 2021 - Jan 28, 2021
#14-5.80%
Sep 10, 2025 - Sep 29, 2025
-6.06%
Aug 4, 2025 - Aug 27, 2025
#15-5.32%
Nov 26, 2025 - Dec 12, 2025
-5.72%
Dec 28, 2023 - Jan 22, 2024

Correlation

Correlation between BTSG and PTC is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64
-101

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