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EMA vs PTC

Comparison between Emera Incorporated (EMA, Company) and PTC Inc (PTC, Company).

EMA is from the Utilities sector, while PTC is from the Technology sector.

EMA vs PTC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EMA
$16B
PTC
$16B
Max Drawdown
Winner
EMA
5.93%
PTC
94.98%
Sharpe Ratio
Winner
EMA
1.36
PTC
-1.06
5Y Beta
Winner
EMA
-0.20
PTC
0.87
Industry
EMA
Utilities - Regulated Electric
PTC
Software - Application
P/E Ratio
EMA
19.66
Winner
PTC
12.74
Forward P/E
EMA
19.65
Winner
PTC
13.97
PEG Ratio
EMA
0.21
Winner
PTC
0.07
Dividend Yield
EMA
5.60%
PTC
N/A
5Y EPS CAGR
EMA
-2.90%
Winner
PTC
41.11%
Debt to Equity
EMA
146.87%
Winner
PTC
31.04%
Free Cash Flow Yield
EMA
-8.07%
Winner
PTC
5.95%
P/S Ratio
Winner
EMA
1.79
PTC
5.28
P/B Ratio
Winner
EMA
1.74
PTC
4.10

EMA vs PTC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EMA
+2.32%
PTC
-19.07%
3M
Winner
EMA
-0.60%
PTC
-26.35%
6M
Winner
EMA
+11.72%
PTC
-34.40%
1Y
Winner
EMA
+22.21%
PTC
-33.46%
5Y(CAGR)
EMA
N/A
PTC
-3.39%
10Y(CAGR)
EMA
N/A
PTC
+11.63%
Max(CAGR)
Winner
EMA
+22.56%
PTC
+3.35%

EMA vs PTC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEMAPTC
2026+9.57%-32.48%
2025+12.99%-4.81%
2024N/A+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%

EMA vs PTC Drawdown Comparison

The maximum drawdown for EMA was -5.93%, occurring on Sep 18, 2025. Recovery took 44 trading sessions.

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

The current EMA drawdown is -1.51%. The current PTC drawdown is -46.96%.

RankEMAPTC
#1-5.93%
Aug 8, 2025 - Oct 10, 2025
-94.98%
Dec 16, 1999 - Apr 17, 2018
#2-5.89%
Mar 16, 2026 - May 26, 2026
-54.37%
Sep 28, 2018 - Nov 27, 2020
#3-5.24%
May 27, 2026 - Jun 3, 2026
-47.50%
Aug 27, 2025 - Jun 12, 2026
#4-3.97%
May 30, 2025 - Jul 1, 2025
-36.07%
Jul 23, 2021 - Nov 14, 2023
#5-3.92%
Oct 22, 2025 - Dec 23, 2025
-32.27%
Dec 11, 2024 - Jul 9, 2025
#6-3.10%
Dec 30, 2025 - Jan 20, 2026
-19.14%
Nov 18, 1999 - Dec 3, 1999
#7-2.90%
Feb 4, 2026 - Feb 12, 2026
-19.00%
Feb 19, 2021 - Apr 13, 2021
#8-2.02%
Jul 11, 2025 - Jul 21, 2025
-15.82%
Apr 26, 2021 - Jul 23, 2021
#9-1.63%
Jan 29, 2026 - Feb 4, 2026
-13.41%
Mar 22, 2024 - Nov 6, 2024
#10-1.59%
Feb 17, 2026 - Feb 27, 2026
-9.21%
Jul 9, 2025 - Jul 31, 2025
#11-1.51%
Oct 10, 2025 - Oct 17, 2025
-8.78%
Jun 20, 2018 - Sep 4, 2018
#12-1.39%
Jul 1, 2025 - Jul 11, 2025
-8.15%
Dec 6, 1999 - Dec 10, 1999
#13-1.35%
Feb 27, 2026 - Mar 4, 2026
-7.68%
Jan 22, 2021 - Jan 28, 2021
#14-1.34%
Jul 22, 2025 - Jul 30, 2025
-6.06%
Aug 4, 2025 - Aug 27, 2025
#15-1.31%
Jan 20, 2026 - Jan 27, 2026
-5.72%
Dec 28, 2023 - Jan 22, 2024

Correlation

Correlation between EMA and PTC is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.79
-101

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