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PTC vs COKE

Comparison between PTC Inc (PTC, Company) and Coca-Cola Consolidated Inc (COKE, Company).

PTC is from the Technology sector, while COKE is from the Consumer Defensive sector.

5-Year PerformanceCOKE has outperformed PTC, delivering a return of +35.8% compared to -4.9%

PTC vs COKE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PTC
$13B
Winner
COKE
$13B
Max Drawdown
PTC
94.98%
Winner
COKE
53.41%
Sharpe Ratio
PTC
-1.79
Winner
COKE
1.44
5Y Beta
PTC
0.83
Winner
COKE
0.31
Industry
PTC
Software - Application
COKE
Beverages - Non-alcoholic
P/E Ratio
Winner
PTC
10.67
COKE
281.85
Forward P/E
Winner
PTC
14.84
COKE
17.42
PEG Ratio
Winner
PTC
0.06
COKE
0.38
Dividend Yield
PTC
N/A
COKE
0.54%
5Y Dividends CAGR
PTC
N/A
COKE
65.72%
5Y EPS CAGR
PTC
41.11%
COKE
N/A
Debt to Equity
PTC
31.04%
Winner
COKE
-409.83%
Free Cash Flow Yield
Winner
PTC
7.10%
COKE
5.02%
P/S Ratio
PTC
4.36
Winner
COKE
1.64
P/B Ratio
Winner
PTC
3.61
COKE
8.24

PTC vs COKE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PTC
+4.95%
COKE
+4.03%
3M
PTC
-13.60%
Winner
COKE
-5.57%
6M
PTC
-26.90%
Winner
COKE
+23.12%
1Y
PTC
-41.34%
Winner
COKE
+66.35%
5Y(CAGR)
PTC
-4.94%
Winner
COKE
+35.85%
10Y(CAGR)
PTC
+11.46%
Winner
COKE
+29.59%
Max(CAGR)
PTC
+3.45%
Winner
COKE
+15.89%

PTC vs COKE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPTCCOKE
2026-30.32%+23.63%
2025-4.81%+20.71%
2024+9.04%+37.83%
2023+46.23%+96.60%
2022-2.39%-16.77%
2021+2.51%+132.48%
2020+56.62%-5.33%
2019-8.58%+58.29%
2018+35.55%-15.54%
2017+30.30%+20.37%
2016+37.18%+2.84%
2015-4.73%+104.61%
2014+5.62%+25.20%
2013+52.02%+7.25%
2012+20.37%+15.25%
2011-20.54%+4.51%
2010+35.15%+5.70%
2009+28.36%+21.28%
2008-29.29%-20.04%
2007+0.11%-9.60%
2006+15.14%+58.78%
2005+7.77%-22.47%
2004+49.11%+9.91%
2003+79.91%-17.41%
2002-67.73%+72.66%
2001-42.40%+5.65%
2000-46.52%-19.83%
1999+41.45%-8.43%

PTC vs COKE Drawdown Comparison

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

The maximum drawdown for COKE was -51.71%, occurring on Mar 20, 2020. Recovery took 515 trading sessions.

The current PTC drawdown is -45.26%. The current COKE drawdown is -14.74%.

RankPTCCOKE
#1-94.98%
Dec 16, 1999 - Apr 17, 2018
-51.71%
May 13, 2019 - May 27, 2021
#2-54.37%
Sep 28, 2018 - Nov 27, 2020
-51.06%
Dec 29, 2006 - Mar 22, 2011
#3-48.12%
Aug 27, 2025 - Jun 23, 2026
-47.97%
Jul 27, 2017 - Feb 28, 2019
#4-36.07%
Jul 23, 2021 - Nov 14, 2023
-43.76%
Oct 7, 2015 - May 24, 2017
#5-32.27%
Dec 11, 2024 - Jul 9, 2025
-38.00%
Mar 8, 2000 - Apr 12, 2002
#6-19.14%
Nov 18, 1999 - Dec 3, 1999
-35.54%
Jan 8, 2003 - Oct 18, 2006
#7-19.00%
Feb 19, 2021 - Apr 13, 2021
-35.52%
Jun 6, 2022 - May 4, 2023
#8-15.82%
Apr 26, 2021 - Jul 23, 2021
-31.05%
Apr 8, 2011 - Dec 23, 2013
#9-13.41%
Mar 22, 2024 - Nov 6, 2024
-29.38%
Jan 6, 2022 - Jun 6, 2022
#10-9.21%
Jul 9, 2025 - Jul 31, 2025
-27.38%
Feb 13, 2025 - Nov 10, 2025
#11-8.78%
Jun 20, 2018 - Sep 4, 2018
-24.56%
Mar 13, 2026 - May 14, 2026
#12-8.15%
Dec 6, 1999 - Dec 10, 1999
-21.24%
Mar 19, 2014 - Oct 30, 2014
#13-7.68%
Jan 22, 2021 - Jan 28, 2021
-18.19%
Apr 15, 2002 - Aug 26, 2002
#14-6.06%
Aug 4, 2025 - Aug 27, 2025
-16.92%
Aug 22, 2024 - Jan 17, 2025
#15-5.72%
Dec 28, 2023 - Jan 22, 2024
-16.19%
Aug 11, 2023 - Dec 4, 2023

Correlation

Correlation between PTC and COKE is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

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