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HOLX vs PTC

Comparison between Hologic Inc (HOLX, Company) and PTC Inc (PTC, Company).

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

5-Year PerformancePTC has outperformed HOLX, delivering a return of +2.5% compared to +0.8%

HOLX vs PTC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HOLX
$17B
Winner
PTC
$17B
Max Drawdown
Winner
HOLX
73.65%
PTC
94.98%
Sharpe Ratio
Winner
HOLX
0.82
PTC
-0.35
5Y Beta
HOLX
N/A
PTC
0.92
Industry
HOLX
Medical Instruments & Supplies
PTC
Software - Application
P/E Ratio
HOLX
30.86
Winner
PTC
13.95
Forward P/E
Winner
HOLX
16.84
PTC
21.32
PEG Ratio
HOLX
16.78
Winner
PTC
0.07
5Y EPS CAGR
HOLX
N/A
PTC
41.11%
Debt to Equity
HOLX
47.83%
Winner
PTC
31.04%
Free Cash Flow Yield
Winner
HOLX
6.10%
PTC
5.43%
P/S Ratio
HOLX
N/A
PTC
5.70
P/B Ratio
HOLX
N/A
PTC
4.43

HOLX vs PTC - Historical Returns

Returns include dividend reinvestment.

1M
HOLX
+0.36%
Winner
PTC
+5.43%
3M
Winner
HOLX
+1.40%
PTC
-1.76%
6M
Winner
HOLX
+12.23%
PTC
-13.88%
1Y
Winner
HOLX
+24.06%
PTC
-13.00%
5Y(CAGR)
HOLX
+0.84%
Winner
PTC
+2.54%
10Y(CAGR)
HOLX
+7.99%
Winner
PTC
+15.41%
Max(CAGR)
Winner
HOLX
+18.36%
PTC
+4.35%

HOLX vs PTC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHOLXPTC
2026+1.94%-12.86%
2025+3.83%-4.81%
2024-0.51%+9.04%
2023-5.43%+46.23%
2022+2.34%-2.39%
2021+4.70%+2.51%
2020+39.87%+56.62%
2019+35.89%-8.58%
2018-4.13%+35.55%
2017+6.48%+30.30%
2016+6.05%+37.18%
2015+46.66%-4.73%
2014+21.88%+5.62%
2013+9.18%+52.02%
2012+12.16%+20.37%
2011-8.42%-20.54%
2010+25.97%+35.15%
2009+11.54%+28.36%
2008-61.28%-29.29%
2007+43.57%+0.11%
2006+29.36%+15.14%
2005+178.82%+7.77%
2004+55.73%+49.11%
2003+37.89%+79.91%
2002+24.59%-67.73%
2001+85.80%-42.40%
2000-11.45%-46.52%
1999+62.83%+41.45%

HOLX vs PTC Drawdown Comparison

The maximum drawdown for HOLX was -73.65%, occurring on Mar 9, 2009. Recovery took 1868 trading sessions.

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

The current HOLX drawdown is -13.30%. The current PTC drawdown is -31.54%.

RankHOLXPTC
#1-73.65%
Dec 26, 2007 - May 29, 2015
-94.98%
Dec 16, 1999 - Apr 17, 2018
#2-59.24%
Mar 8, 2000 - Nov 6, 2001
-54.37%
Sep 28, 2018 - Nov 27, 2020
#3-58.65%
May 2, 2002 - Dec 29, 2003
-38.37%
Aug 27, 2025 - Apr 10, 2026
#4-46.24%
Jan 29, 2020 - Jun 19, 2020
-36.07%
Jul 23, 2021 - Nov 14, 2023
#5-39.85%
May 1, 2023 - May 5, 2025
-32.27%
Dec 11, 2024 - Jul 9, 2025
#6-35.83%
Mar 31, 2006 - Jan 31, 2007
-19.14%
Nov 18, 1999 - Dec 3, 1999
#7-28.37%
Jan 25, 2000 - Mar 7, 2000
-19.00%
Feb 19, 2021 - Apr 13, 2021
#8-27.71%
Feb 4, 2021 - Feb 2, 2023
-15.82%
Apr 26, 2021 - Jul 23, 2021
#9-24.46%
Aug 17, 2015 - Apr 3, 2017
-13.41%
Mar 22, 2024 - Nov 6, 2024
#10-22.78%
Jun 22, 2017 - Feb 22, 2019
-9.21%
Jul 9, 2025 - Jul 31, 2025
#11-22.75%
Jun 30, 2004 - Nov 11, 2004
-8.78%
Jun 20, 2018 - Sep 4, 2018
#12-22.45%
May 2, 2007 - Oct 1, 2007
-8.15%
Dec 6, 1999 - Dec 10, 1999
#13-22.22%
Dec 6, 1999 - Jan 20, 2000
-7.68%
Jan 22, 2021 - Jan 28, 2021
#14-21.44%
Aug 5, 2020 - Nov 4, 2020
-6.06%
Aug 4, 2025 - Aug 27, 2025
#15-19.47%
Feb 25, 2005 - Jun 2, 2005
-5.72%
Dec 28, 2023 - Jan 22, 2024

Correlation

Correlation between HOLX and PTC is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

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