OVV vs PTC

Comparison between Ovintiv Inc (OVV, Company) and PTC Inc (PTC, Company).

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

5-Year PerformanceOVV has outperformed PTC, delivering a return of +21.1% compared to +2.4%

OVV vs PTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OVV(COMPANY)	PTC(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	99.54%	94.98%
Sharpe Ratio	1.47	-0.48
5Y Beta	1.01	0.92
Industry	Oil & Gas E&p	Software - Application
P/E Ratio	17.59	13.28
Forward P/E	8.57	21.14
PEG Ratio	0.47	0.07
Dividend Yield	2.06%	N/A
5Y Dividends CAGR	31.94%	N/A
5Y EPS CAGR	N/A	41.11%
Debt to Equity	55.36%	31.04%
Free Cash Flow Yield	9.23%	5.71%
P/S Ratio	1.83	5.43
P/B Ratio	1.46	4.39

Market Cap

Winner

OVV

$16B

PTC

$16B

Max Drawdown

OVV

99.54%

Winner

PTC

94.98%

Sharpe Ratio

Winner

OVV

1.47

PTC

-0.48

5Y Beta

OVV

1.01

Winner

PTC

0.92

Industry

OVV

Oil & Gas E&p

PTC

Software - Application

P/E Ratio

OVV

17.59

Winner

PTC

13.28

Forward P/E

Winner

OVV

8.57

PTC

21.14

PEG Ratio

OVV

0.47

Winner

PTC

0.07

Dividend Yield

OVV

2.06%

PTC

N/A

5Y Dividends CAGR

OVV

31.94%

PTC

N/A

5Y EPS CAGR

OVV

N/A

PTC

41.11%

Debt to Equity

OVV

55.36%

Winner

PTC

31.04%

Free Cash Flow Yield

Winner

OVV

9.23%

PTC

5.71%

P/S Ratio

Winner

OVV

1.83

PTC

5.43

P/B Ratio

Winner

OVV

1.46

PTC

4.39

OVV vs PTC - Historical Returns

Returns include dividend reinvestment.

Period	OVV	PTC
1 month	+13.67%	+3.09%
3 months	+22.97%	-7.36%
6 months	+55.62%	-16.76%
1 year	+66.45%	-16.43%
5 years(CAGR)	+21.15%	+2.42%
10 years(CAGR)	+7.18%	+15.16%
Max(CAGR)	+3.83%	+4.24%

Winner

OVV

+13.67%

PTC

+3.09%

Winner

OVV

+22.97%

PTC

-7.36%

Winner

OVV

+55.62%

PTC

-16.76%

Winner

OVV

+66.45%

PTC

-16.43%

5Y(CAGR)

Winner

OVV

+21.15%

PTC

+2.42%

10Y(CAGR)

OVV

+7.18%

Winner

PTC

+15.16%

Max(CAGR)

OVV

+3.83%

Winner

PTC

+4.24%

OVV vs PTC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OVV	PTC
2026	+49.06%	-15.31%
2025	-3.00%	-4.81%
2024	-5.71%	+9.04%
2023	-3.91%	+46.23%
2022	+47.15%	-2.39%
2021	+127.90%	+2.51%
2020	-35.49%	+56.62%
2019	-20.40%	-8.58%
2018	-57.61%	+35.55%
2017	+12.28%	+30.30%
2016	+130.52%	+37.18%
2015	-61.90%	-4.73%
2014	-20.62%	+5.62%
2013	-4.53%	+52.02%
2012	+6.64%	+20.37%
2011	-35.96%	-20.54%
2010	-12.64%	+35.15%
2009	+25.13%	+28.36%
2008	-31.57%	-29.29%
2007	+51.96%	+0.11%
2006	-0.83%	+15.14%
2005	+67.39%	+7.77%
2004	+44.60%	+49.11%
2003	+26.58%	+79.91%
2002	+4.76%	-67.73%
2001	N/A	-42.40%
2000	N/A	-46.52%
1999	N/A	+41.45%

OVV vs PTC Drawdown Comparison

The maximum drawdown for OVV was -98.90%, occurring on Mar 9, 2020. This drawdown has not yet recovered.

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

The current OVV drawdown is -64.06%. The current PTC drawdown is -33.47%.

Rank	OVV	PTC
#1	-98.90% May 20, 2008 - Mar 9, 2020	-94.98% Dec 16, 1999 - Apr 17, 2018
#2	-32.00% Oct 3, 2005 - May 11, 2007	-54.37% Sep 28, 2018 - Nov 27, 2020
#3	-24.96% May 3, 2002 - Dec 16, 2002	-38.37% Aug 27, 2025 - Apr 10, 2026
#4	-17.10% Nov 6, 2007 - Feb 26, 2008	-36.07% Jul 23, 2021 - Nov 14, 2023
#5	-14.19% Jun 11, 2003 - Dec 29, 2003	-32.27% Dec 11, 2024 - Jul 9, 2025
#6	-14.11% Jun 19, 2007 - Oct 18, 2007	-19.14% Nov 18, 1999 - Dec 3, 1999
#7	-13.80% Apr 12, 2004 - Jul 9, 2004	-19.00% Feb 19, 2021 - Apr 13, 2021
#8	-12.96% Apr 6, 2005 - Jun 8, 2005	-15.82% Apr 26, 2021 - Jul 23, 2021
#9	-11.02% Jul 21, 2004 - Sep 21, 2004	-13.41% Mar 22, 2024 - Nov 6, 2024
#10	-10.37% Jan 20, 2004 - Feb 27, 2004	-9.21% Jul 9, 2025 - Jul 31, 2025
#11	-9.85% Apr 18, 2008 - May 12, 2008	-8.78% Jun 20, 2018 - Sep 4, 2018
#12	-9.72% Mar 14, 2008 - Apr 14, 2008	-8.15% Dec 6, 1999 - Dec 10, 1999
#13	-9.64% Aug 11, 2005 - Aug 29, 2005	-7.68% Jan 22, 2021 - Jan 28, 2021
#14	-9.53% Jul 12, 2005 - Aug 10, 2005	-6.06% Aug 4, 2025 - Aug 27, 2025
#15	-7.66% Nov 30, 2004 - Dec 31, 2004	-5.72% Dec 28, 2023 - Jan 22, 2024

Correlation

Correlation between OVV and PTC is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101