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EXEL vs PTC

Comparison between Exelixis Inc (EXEL, Company) and PTC Inc (PTC, Company).

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

5-Year PerformanceEXEL has outperformed PTC, delivering a return of +18.3% compared to -2.7%

EXEL vs PTC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EXEL
$13B
Winner
PTC
$13B
Max Drawdown
EXEL
97.38%
Winner
PTC
94.98%
Sharpe Ratio
Winner
EXEL
0.68
PTC
-0.98
5Y Beta
Winner
EXEL
0.53
PTC
0.86
Industry
EXEL
Biotechnology
PTC
Software - Application
P/E Ratio
EXEL
16.39
Winner
PTC
10.82
Forward P/E
EXEL
16.61
Winner
PTC
14.37
PEG Ratio
EXEL
0.42
Winner
PTC
0.06
5Y EPS CAGR
Winner
EXEL
72.24%
PTC
41.11%
Debt to Equity
Winner
EXEL
0.00%
PTC
31.04%
Free Cash Flow Yield
EXEL
6.97%
Winner
PTC
7.00%

EXEL vs PTC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EXEL
+4.15%
PTC
-20.35%
3M
Winner
EXEL
+25.81%
PTC
-23.56%
6M
Winner
EXEL
+21.94%
PTC
-34.76%
1Y
Winner
EXEL
+27.42%
PTC
-31.11%
5Y(CAGR)
Winner
EXEL
+18.30%
PTC
-2.73%
10Y(CAGR)
Winner
EXEL
+21.18%
PTC
+11.57%
Max(CAGR)
Winner
EXEL
+4.93%
PTC
+3.34%

EXEL vs PTC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEXELPTC
2026+19.11%-32.54%
2025+29.14%-4.81%
2024+39.16%+9.04%
2023+47.18%+46.23%
2022-16.37%-2.39%
2021-10.96%+2.51%
2020+13.65%+56.62%
2019-11.59%-8.58%
2018-37.36%+35.55%
2017+106.38%+30.30%
2016+171.58%+37.18%
2015+241.82%-4.73%
2014-76.70%+5.62%
2013+26.92%+52.02%
2012-1.93%+20.37%
2011-44.26%-20.54%
2010+9.47%+35.15%
2009+41.19%+28.36%
2008-42.56%-29.29%
2007-8.87%+0.11%
2006-7.60%+15.14%
2005+2.39%+7.77%
2004+35.71%+49.11%
2003-7.35%+79.91%
2002-49.40%-67.73%
2001+30.97%-42.40%
2000-0.81%-46.52%
1999N/A+41.45%

EXEL vs PTC Drawdown Comparison

The maximum drawdown for EXEL was -97.38%, occurring on Dec 24, 2014. Recovery took 6485 trading sessions.

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

The current EXEL drawdown is -2.97%. The current PTC drawdown is -47.01%.

RankEXELPTC
#1-97.38%
Jul 26, 2000 - May 11, 2026
-94.98%
Dec 16, 1999 - Apr 17, 2018
#2-38.22%
May 4, 2000 - Jun 5, 2000
-54.37%
Sep 28, 2018 - Nov 27, 2020
#3-9.05%
Jun 22, 2000 - Jun 28, 2000
-47.50%
Aug 27, 2025 - Jun 12, 2026
#4-8.99%
Jul 12, 2000 - Jul 24, 2000
-36.07%
Jul 23, 2021 - Nov 14, 2023
#5-8.50%
Jun 7, 2000 - Jun 21, 2000
-32.27%
Dec 11, 2024 - Jul 9, 2025
#6-6.38%
Jun 29, 2000 - Jul 6, 2000
-19.14%
Nov 18, 1999 - Dec 3, 1999
#7-5.66%
May 28, 2026 - Jun 3, 2026
-19.00%
Feb 19, 2021 - Apr 13, 2021
#8-5.11%
May 13, 2026 - May 28, 2026
-15.82%
Apr 26, 2021 - Jul 23, 2021
#9-2.97%
Jun 11, 2026 - Jun 18, 2026
-13.41%
Mar 22, 2024 - Nov 6, 2024
#10-2.41%
Apr 20, 2000 - Apr 28, 2000
-9.21%
Jul 9, 2025 - Jul 31, 2025
#11-1.82%
Jun 5, 2026 - Jun 9, 2026
-8.78%
Jun 20, 2018 - Sep 4, 2018
#12-0.81%
Apr 17, 2000 - Apr 19, 2000
-8.15%
Dec 6, 1999 - Dec 10, 1999
#13-0.77%
Jun 9, 2026 - Jun 11, 2026
-7.68%
Jan 22, 2021 - Jan 28, 2021
#14-0.50%
May 11, 2026 - May 13, 2026
-6.06%
Aug 4, 2025 - Aug 27, 2025
#15N/A-5.72%
Dec 28, 2023 - Jan 22, 2024

Correlation

Correlation between EXEL 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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