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PTC vs BF-B

Comparison between PTC Inc (PTC, Company) and Brown-Forman Corp - Class B (BF-B, Company).

PTC is from the Technology sector, while BF-B is from the Consumer Defensive sector.

5-Year PerformancePTC has outperformed BF-B, delivering a return of -3.6% compared to -16.1%

PTC vs BF-B - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PTC
$13B
BF-B
$13B
Max Drawdown
PTC
94.98%
Winner
BF-B
72.13%
Sharpe Ratio
PTC
-1.08
Winner
BF-B
0.31
5Y Beta
PTC
0.86
Winner
BF-B
0.39
Industry
PTC
Software - Application
BF-B
Beverages - Wineries & Distilleries
P/E Ratio
Winner
PTC
10.65
BF-B
18.20
Forward P/E
Winner
PTC
13.89
BF-B
16.08
PEG Ratio
Winner
PTC
0.06
BF-B
4.46
Dividend Yield
PTC
N/A
BF-B
3.36%
5Y Dividends CAGR
PTC
N/A
BF-B
5.22%
5Y EPS CAGR
Winner
PTC
41.11%
BF-B
-5.00%
Debt to Equity
Winner
PTC
31.04%
BF-B
60.55%
Free Cash Flow Yield
Winner
PTC
7.12%
BF-B
6.89%
P/S Ratio
PTC
4.35
Winner
BF-B
3.25
P/B Ratio
PTC
3.38
Winner
BF-B
3.17

PTC vs BF-B - Historical Returns

Returns include dividend reinvestment.

1M
PTC
-20.13%
Winner
BF-B
+11.10%
3M
PTC
-19.64%
Winner
BF-B
+9.55%
6M
PTC
-34.47%
Winner
BF-B
+8.67%
1Y
PTC
-31.74%
Winner
BF-B
+10.37%
5Y(CAGR)
Winner
PTC
-3.56%
BF-B
-16.11%
10Y(CAGR)
Winner
PTC
+12.72%
BF-B
-1.12%
Max(CAGR)
PTC
+3.37%
Winner
BF-B
+7.57%

PTC vs BF-B - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPTCBF-B
2026-31.97%+8.88%
2025-4.81%-27.79%
2024+9.04%-31.93%
2023+46.23%-10.99%
2022-2.39%-7.24%
2021+2.51%-4.36%
2020+56.62%+19.62%
2019-8.58%+48.46%
2018+35.55%-9.76%
2017+30.30%+54.41%
2016+37.18%-6.24%
2015-4.73%+14.02%
2014+5.62%+19.19%
2013+52.02%+20.04%
2012+20.37%+26.85%
2011-20.54%+18.34%
2010+35.15%+33.99%
2009+28.36%+4.06%
2008-29.29%-8.38%
2007+0.11%+16.68%
2006+15.14%-5.66%
2005+7.77%+46.75%
2004+49.11%+6.49%
2003+79.91%+42.63%
2002-67.73%+6.38%
2001-42.40%-2.01%
2000-46.52%+18.91%
1999+41.45%-15.55%

PTC vs BF-B Drawdown Comparison

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

The maximum drawdown for BF-B was -68.95%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current PTC drawdown is -46.56%. The current BF-B drawdown is -61.60%.

RankPTCBF-B
#1-94.98%
Dec 16, 1999 - Apr 17, 2018		-68.95%
Nov 24, 2020 - Mar 20, 2026
#2-54.37%
Sep 28, 2018 - Nov 27, 2020		-39.98%
Jun 5, 2008 - Jun 15, 2010
#3-48.12%
Aug 27, 2025 - Jun 23, 2026		-37.33%
Nov 8, 1999 - Nov 21, 2000
#4-36.07%
Jul 23, 2021 - Nov 14, 2023		-35.17%
Jan 23, 2020 - Aug 17, 2020
#5-32.27%
Dec 11, 2024 - Jul 9, 2025		-25.58%
May 2, 2002 - Apr 2, 2003
#6-19.14%
Nov 18, 1999 - Dec 3, 1999		-22.98%
May 18, 2018 - Aug 26, 2019
#7-19.00%
Feb 19, 2021 - Apr 13, 2021		-20.76%
Mar 17, 2006 - Jun 5, 2008
#8-15.82%
Apr 26, 2021 - Jul 23, 2021		-18.98%
Aug 6, 2015 - May 22, 2017
#9-13.41%
Mar 22, 2024 - Nov 6, 2024		-18.65%
Jul 7, 2011 - Oct 21, 2011
#10-9.21%
Jul 9, 2025 - Jul 31, 2025		-16.67%
May 22, 2017 - Oct 31, 2017
#11-8.78%
Jun 20, 2018 - Sep 4, 2018		-15.91%
Feb 13, 2001 - Feb 22, 2002
#12-8.15%
Dec 6, 1999 - Dec 10, 1999		-14.20%
Sep 9, 2020 - Nov 16, 2020
#13-7.68%
Jan 22, 2021 - Jan 28, 2021		-13.22%
Jun 19, 2014 - Nov 28, 2014
#14-6.06%
Aug 4, 2025 - Aug 27, 2025		-12.77%
Dec 19, 2000 - Feb 8, 2001
#15-5.72%
Dec 28, 2023 - Jan 22, 2024		-12.77%
Sep 7, 2004 - Dec 13, 2004

Correlation

Correlation between PTC and BF-B is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

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