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MOD vs PTC

Comparison between Modine Manufacturing Company (MOD, Company) and PTC Inc (PTC, Company).

MOD is from the Consumer Cyclical sector, while PTC is from the Technology sector.

5-Year PerformanceMOD has outperformed PTC, delivering a return of +72.2% compared to -4.9%

MOD vs PTC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MOD
$13B
PTC
$13B
Max Drawdown
MOD
97.78%
Winner
PTC
94.98%
Sharpe Ratio
Winner
MOD
1.72
PTC
-1.79
5Y Beta
MOD
2.37
Winner
PTC
0.83
Industry
MOD
Auto Parts
PTC
Software - Application
P/E Ratio
MOD
108.24
Winner
PTC
10.67
Forward P/E
MOD
32.68
Winner
PTC
14.84
PEG Ratio
MOD
1.11
Winner
PTC
0.06
5Y Dividends CAGR
MOD
-0.38%
PTC
N/A
5Y EPS CAGR
MOD
14.26%
Winner
PTC
41.11%
Debt to Equity
Winner
MOD
0.63%
PTC
31.04%
Free Cash Flow Yield
MOD
0.80%
Winner
PTC
7.10%
P/S Ratio
Winner
MOD
4.17
PTC
4.36
P/B Ratio
MOD
10.99
Winner
PTC
3.61

MOD vs PTC - Historical Returns

Returns include dividend reinvestment.

1M
MOD
-12.62%
Winner
PTC
+4.95%
3M
Winner
MOD
-3.94%
PTC
-13.60%
6M
Winner
MOD
+65.62%
PTC
-26.90%
1Y
Winner
MOD
+147.05%
PTC
-41.34%
5Y(CAGR)
Winner
MOD
+72.25%
PTC
-4.94%
10Y(CAGR)
Winner
MOD
+38.43%
PTC
+11.46%
Max(CAGR)
Winner
MOD
+10.10%
PTC
+3.45%

MOD vs PTC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMODPTC
2026+71.71%-30.32%
2025+14.93%-4.81%
2024+92.77%+9.04%
2023+196.87%+46.23%
2022+90.05%-2.39%
2021-17.09%+2.51%
2020+61.44%+56.62%
2019-28.84%-8.58%
2018-47.01%+35.55%
2017+32.89%+30.30%
2016+78.44%+37.18%
2015-31.75%-4.73%
2014+6.50%+5.62%
2013+50.47%+52.02%
2012-19.27%+20.37%
2011-45.19%-20.54%
2010+25.40%+35.15%
2009+140.16%+28.36%
2008-69.76%-29.29%
2007-32.76%+0.11%
2006-22.23%+15.14%
2005+1.17%+7.77%
2004+26.19%+49.11%
2003+49.57%+79.91%
2002-24.50%-67.73%
2001+14.82%-42.40%
2000-12.79%-46.52%
1999+2.91%+41.45%

MOD vs PTC Drawdown Comparison

The maximum drawdown for MOD was -97.52%, occurring on Feb 12, 2009. Recovery took 4465 trading sessions.

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

The current MOD drawdown is -21.21%. The current PTC drawdown is -45.26%.

RankMODPTC
#1-97.52%
Oct 4, 2005 - Jul 3, 2023
-94.98%
Dec 16, 1999 - Apr 17, 2018
#2-57.70%
Jul 26, 2001 - May 25, 2004
-54.37%
Sep 28, 2018 - Nov 27, 2020
#3-51.61%
Nov 22, 2024 - Sep 10, 2025
-48.12%
Aug 27, 2025 - Jun 23, 2026
#4-33.22%
Sep 6, 2000 - Jul 16, 2001
-36.07%
Jul 23, 2021 - Nov 14, 2023
#5-29.94%
Dec 2, 1999 - Aug 14, 2000
-32.27%
Dec 11, 2024 - Jul 9, 2025
#6-27.55%
Dec 11, 2025 - Jan 29, 2026
-19.14%
Nov 18, 1999 - Dec 3, 1999
#7-26.28%
Jun 2, 2026 - Jul 16, 2026
-19.00%
Feb 19, 2021 - Apr 13, 2021
#8-23.59%
Oct 11, 2023 - Nov 20, 2023
-15.82%
Apr 26, 2021 - Jul 23, 2021
#9-22.17%
Aug 30, 2024 - Sep 19, 2024
-13.41%
Mar 22, 2024 - Nov 6, 2024
#10-21.47%
Mar 2, 2026 - Apr 9, 2026
-9.21%
Jul 9, 2025 - Jul 31, 2025
#11-21.18%
Oct 27, 2025 - Dec 11, 2025
-8.78%
Jun 20, 2018 - Sep 4, 2018
#12-20.12%
Dec 30, 2004 - Jul 5, 2005
-8.15%
Dec 6, 1999 - Dec 10, 1999
#13-19.63%
Jul 23, 2024 - Aug 23, 2024
-7.68%
Jan 22, 2021 - Jan 28, 2021
#14-19.01%
Oct 17, 2024 - Nov 19, 2024
-6.06%
Aug 4, 2025 - Aug 27, 2025
#15-18.51%
Mar 21, 2024 - May 7, 2024
-5.72%
Dec 28, 2023 - Jan 22, 2024

Correlation

Correlation between MOD and PTC is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

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