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PTC vs BWXT

Comparison between PTC Inc (PTC, Company) and BWX Technologies Inc (BWXT, Company).

PTC is from the Technology sector, while BWXT is from the Industrials sector.

5-Year PerformanceBWXT has outperformed PTC, delivering a return of +26.8% compared to +1.8%

PTC vs BWXT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PTC
$15B
Winner
BWXT
$15B
Max Drawdown
PTC
94.98%
Winner
BWXT
48.18%
Sharpe Ratio
PTC
-1.07
Winner
BWXT
-0.06
5Y Beta
Winner
PTC
0.82
BWXT
1.27
Industry
PTC
Software - Application
BWXT
Aerospace & Defense
P/E Ratio
Winner
PTC
13.28
BWXT
45.29
Forward P/E
Winner
PTC
16.45
BWXT
37.59
PEG Ratio
Winner
PTC
0.09
BWXT
2.40
Dividend Yield
PTC
N/A
BWXT
0.29%
5Y Dividends CAGR
PTC
N/A
BWXT
10.03%
5Y EPS CAGR
Winner
PTC
38.86%
BWXT
6.61%
Debt to Equity
Winner
PTC
41.02%
BWXT
151.37%
Free Cash Flow Yield
Winner
PTC
6.06%
BWXT
2.50%
P/S Ratio
PTC
5.12
Winner
BWXT
4.39
P/B Ratio
Winner
PTC
4.43
BWXT
12.07

PTC vs BWXT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PTC
+18.15%
BWXT
-15.33%
3M
Winner
PTC
+7.97%
BWXT
-22.43%
6M
Winner
PTC
-5.18%
BWXT
-15.23%
1Y
PTC
-31.55%
Winner
BWXT
-6.73%
5Y(CAGR)
PTC
+1.75%
Winner
BWXT
+26.76%
10Y(CAGR)
PTC
+13.72%
Winner
BWXT
+17.27%
Max(CAGR)
PTC
+4.30%
Winner
BWXT
+16.57%

PTC vs BWXT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPTCBWXT
2026-13.19%-8.08%
2025-4.81%+56.24%
2024+9.04%+47.28%
2023+46.23%+34.98%
2022-2.39%+21.64%
2021+2.51%-17.57%
2020+56.62%-3.96%
2019-8.58%+61.65%
2018+35.55%-36.14%
2017+30.30%+55.48%
2016+37.18%+27.37%
2015-4.73%+47.55%
2014+5.62%-9.77%
2013+52.02%+30.53%
2012+20.37%+11.44%
2011-20.54%-7.37%
2010+35.15%+10.54%
2009+28.36%N/A
2008-29.29%N/A
2007+0.11%N/A
2006+15.14%N/A
2005+7.77%N/A
2004+49.11%N/A
2003+79.91%N/A
2002-67.73%N/A
2001-42.40%N/A
2000-46.52%N/A
1999+41.45%N/A

PTC vs BWXT Drawdown Comparison

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

The maximum drawdown for BWXT was -47.88%, occurring on Sep 22, 2011. Recovery took 718 trading sessions.

The current PTC drawdown is -31.81%. The current BWXT drawdown is -29.99%.

RankPTCBWXT
#1-94.98%
Dec 16, 1999 - Apr 17, 2018
-47.88%
Mar 9, 2011 - Jan 15, 2014
#2-54.37%
Sep 28, 2018 - Nov 27, 2020
-47.74%
Apr 20, 2018 - Feb 19, 2020
#3-48.12%
Aug 27, 2025 - Jun 23, 2026
-40.10%
Feb 20, 2020 - Jun 13, 2023
#4-36.07%
Jul 23, 2021 - Nov 14, 2023
-33.87%
Apr 15, 2026 - Jul 29, 2026
#5-32.27%
Dec 11, 2024 - Jul 9, 2025
-32.87%
Nov 21, 2024 - Jun 11, 2025
#6-19.14%
Nov 18, 1999 - Dec 3, 1999
-23.14%
May 2, 2014 - Jul 2, 2015
#7-19.00%
Feb 19, 2021 - Apr 13, 2021
-22.01%
Nov 3, 2025 - Jan 16, 2026
#8-15.82%
Apr 26, 2021 - Jul 23, 2021
-17.38%
Mar 6, 2024 - Jul 23, 2024
#9-13.41%
Mar 22, 2024 - Nov 6, 2024
-15.95%
Dec 29, 2015 - Mar 1, 2016
#10-9.21%
Jul 9, 2025 - Jul 31, 2025
-13.98%
Jan 16, 2026 - Mar 25, 2026
#11-8.78%
Jun 20, 2018 - Sep 4, 2018
-13.90%
Aug 5, 2010 - Nov 18, 2010
#12-8.15%
Dec 6, 1999 - Dec 10, 1999
-13.75%
Mar 25, 2026 - Apr 8, 2026
#13-7.68%
Jan 22, 2021 - Jan 28, 2021
-12.63%
Jul 23, 2024 - Sep 23, 2024
#14-6.06%
Aug 4, 2025 - Aug 27, 2025
-11.94%
Aug 5, 2025 - Sep 29, 2025
#15-5.72%
Dec 28, 2023 - Jan 22, 2024
-8.54%
Oct 16, 2025 - Oct 29, 2025

Correlation

Correlation between PTC and BWXT is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

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