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DINO vs PTC

Comparison between HF Sinclair Corp (DINO, Company) and PTC Inc (PTC, Company).

DINO is from the Energy sector, while PTC is from the Technology sector.

5-Year PerformanceDINO has outperformed PTC, delivering a return of +26.6% compared to -3.0%

DINO vs PTC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DINO
$14B
PTC
$14B
Max Drawdown
Winner
DINO
86.22%
PTC
94.98%
Sharpe Ratio
Winner
DINO
1.82
PTC
-1.43
5Y Beta
Winner
DINO
0.71
PTC
0.85
Industry
DINO
Oil & Gas Refining & Marketing
PTC
Software - Application
P/E Ratio
Winner
DINO
11.50
PTC
11.56
Forward P/E
Winner
DINO
10.41
PTC
15.34
PEG Ratio
Winner
DINO
0.04
PTC
0.06
Dividend Yield
DINO
2.45%
PTC
N/A
5Y Dividends CAGR
DINO
12.30%
PTC
N/A
5Y EPS CAGR
DINO
N/A
PTC
41.11%
Debt to Equity
Winner
DINO
28.67%
PTC
31.04%
Free Cash Flow Yield
Winner
DINO
9.83%
PTC
6.55%
P/S Ratio
Winner
DINO
0.51
PTC
4.72
P/B Ratio
Winner
DINO
1.35
PTC
3.74

DINO vs PTC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DINO
+23.58%
PTC
+6.67%
3M
Winner
DINO
+46.37%
PTC
-8.34%
6M
Winner
DINO
+67.01%
PTC
-26.43%
1Y
Winner
DINO
+94.86%
PTC
-35.89%
5Y(CAGR)
Winner
DINO
+26.63%
PTC
-2.99%
10Y(CAGR)
Winner
DINO
+16.64%
PTC
+12.26%
Max(CAGR)
Winner
DINO
+22.52%
PTC
+3.59%

DINO vs PTC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDINOPTC
2026+80.27%-27.98%
2025+37.76%-4.81%
2024-35.04%+9.04%
2023+16.00%+46.23%
2022+56.69%-2.39%
2021+30.92%+2.51%
2020-47.19%+56.62%
2019+1.62%-8.58%
2018+1.87%+35.55%
2017+59.30%+30.30%
2016-14.79%+37.18%
2015+6.93%-4.73%
2014-19.27%+5.62%
2013+14.59%+52.02%
2012+101.30%+20.37%
2011+17.65%-20.54%
2010+52.04%+35.15%
2009+40.93%+28.36%
2008-63.34%-29.29%
2007+3.74%+0.11%
2006+68.22%+15.14%
2005+118.84%+7.77%
2004+104.66%+49.11%
2003+29.30%+79.91%
2002+13.74%-67.73%
2001+118.19%-42.40%
2000+42.91%-46.52%
1999-5.42%+41.45%

DINO vs PTC Drawdown Comparison

The maximum drawdown for DINO was -85.99%, occurring on Nov 20, 2008. Recovery took 1015 trading sessions.

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

The current PTC drawdown is -43.42%.

RankDINOPTC
#1-85.99%
Jul 10, 2007 - Jul 19, 2011
-94.98%
Dec 16, 1999 - Apr 17, 2018
#2-77.35%
Jun 1, 2018 - Mar 27, 2026
-54.37%
Sep 28, 2018 - Nov 27, 2020
#3-57.02%
Aug 11, 2015 - Dec 20, 2017
-48.12%
Aug 27, 2025 - Jun 23, 2026
#4-41.01%
Mar 4, 2013 - Aug 6, 2015
-36.07%
Jul 23, 2021 - Nov 14, 2023
#5-40.80%
Aug 1, 2011 - Mar 16, 2012
-32.27%
Dec 11, 2024 - Jul 9, 2025
#6-40.06%
Jun 5, 2001 - Mar 31, 2003
-19.14%
Nov 18, 1999 - Dec 3, 1999
#7-35.34%
Nov 23, 1999 - Dec 15, 2000
-19.00%
Feb 19, 2021 - Apr 13, 2021
#8-29.57%
Aug 9, 2006 - Dec 5, 2006
-15.82%
Apr 26, 2021 - Jul 23, 2021
#9-22.89%
Jan 31, 2006 - Mar 29, 2006
-13.41%
Mar 22, 2024 - Nov 6, 2024
#10-21.71%
Sep 29, 2005 - Jan 10, 2006
-9.21%
Jul 9, 2025 - Jul 31, 2025
#11-21.64%
Mar 19, 2012 - Jun 29, 2012
-8.78%
Jun 20, 2018 - Sep 4, 2018
#12-21.33%
Dec 29, 2000 - Feb 12, 2001
-8.15%
Dec 6, 1999 - Dec 10, 1999
#13-18.27%
Apr 2, 2003 - Mar 12, 2004
-7.68%
Jan 22, 2021 - Jan 28, 2021
#14-17.83%
Jan 12, 2018 - Apr 5, 2018
-6.06%
Aug 4, 2025 - Aug 27, 2025
#15-16.24%
Apr 4, 2005 - Jun 9, 2005
-5.72%
Dec 28, 2023 - Jan 22, 2024

Correlation

Correlation between DINO and PTC is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

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