PTC vs COST
Comparison between PTC Inc (PTC, Company) and Costco Wholesale Corp (COST, Company).
PTC is from the Technology sector, while COST is from the Consumer Defensive sector.
5-Year PerformanceCOST has outperformed PTC, delivering a return of +21.5% compared to +0.7%
PTC vs COST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PTC vs COST - Historical Returns
Returns include dividend reinvestment.
PTC vs COST - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PTC | COST |
|---|---|---|
| 2026 | -19.46% | +14.06% |
| 2025 | -4.81% | -4.72% |
| 2024 | +9.04% | +41.64% |
| 2023 | +46.23% | +50.03% |
| 2022 | -2.39% | -18.91% |
| 2021 | +2.51% | +50.47% |
| 2020 | +56.62% | +33.72% |
| 2019 | -8.58% | +44.95% |
| 2018 | +35.55% | +9.30% |
| 2017 | +30.30% | +22.66% |
| 2016 | +37.18% | +1.51% |
| 2015 | -4.73% | +19.11% |
| 2014 | +5.62% | +21.70% |
| 2013 | +52.02% | +18.56% |
| 2012 | +20.37% | +26.50% |
| 2011 | -20.54% | +16.31% |
| 2010 | +35.15% | +23.17% |
| 2009 | +28.36% | +12.51% |
| 2008 | -29.29% | -22.17% |
| 2007 | +0.11% | +33.29% |
| 2006 | +15.14% | +6.93% |
| 2005 | +7.77% | +4.29% |
| 2004 | +49.11% | +34.26% |
| 2003 | +79.91% | +28.16% |
| 2002 | -67.73% | -36.87% |
| 2001 | -42.40% | +7.74% |
| 2000 | -46.52% | -10.25% |
| 1999 | +41.45% | +16.15% |
PTC vs COST Drawdown Comparison
The maximum drawdown for PTC was -94.98%, occurring on Oct 10, 2002. Recovery took 4611 trading sessions.
The maximum drawdown for COST was -53.39%, occurring on Dec 24, 2002. Recovery took 1551 trading sessions.
The current PTC drawdown is -36.73%. The current COST drawdown is -11.19%.
| Rank | PTC | COST |
|---|---|---|
| #1 | -94.98% Dec 16, 1999 - Apr 17, 2018 | -53.39% May 1, 2000 - Jul 3, 2006 |
| #2 | -54.37% Sep 28, 2018 - Nov 27, 2020 | -48.03% Jul 8, 2008 - Dec 20, 2010 |
| #3 | -38.37% Aug 27, 2025 - Apr 10, 2026 | -31.40% Apr 7, 2022 - Dec 5, 2023 |
| #4 | -36.07% Jul 23, 2021 - Nov 14, 2023 | -22.02% Sep 11, 2018 - Apr 1, 2019 |
| #5 | -32.27% Dec 11, 2024 - Jul 9, 2025 | -20.74% Feb 13, 2025 - May 18, 2026 |
| #6 | -19.14% Nov 18, 1999 - Dec 3, 1999 | -20.65% Feb 3, 2000 - Mar 16, 2000 |
| #7 | -19.00% Feb 19, 2021 - Apr 13, 2021 | -19.49% Dec 1, 2020 - May 27, 2021 |
| #8 | -15.82% Apr 26, 2021 - Jul 23, 2021 | -18.54% Jul 3, 2006 - Feb 15, 2007 |
| #9 | -13.41% Mar 22, 2024 - Nov 6, 2024 | -17.43% Jun 7, 2017 - Nov 30, 2017 |
| #10 | -9.21% Jul 9, 2025 - Jul 31, 2025 | -16.23% Dec 7, 2007 - May 1, 2008 |
| #11 | -8.78% Jun 20, 2018 - Sep 4, 2018 | -15.93% Dec 29, 2021 - Mar 29, 2022 |
| #12 | -8.15% Dec 6, 1999 - Dec 10, 1999 | -15.86% Dec 8, 2015 - Jul 19, 2016 |
| #13 | -7.68% Jan 22, 2021 - Jan 28, 2021 | -15.80% May 19, 2011 - Sep 16, 2011 |
| #14 | -6.06% Aug 4, 2025 - Aug 27, 2025 | -15.60% Aug 12, 2016 - Feb 8, 2017 |
| #15 | -5.72% Dec 28, 2023 - Jan 22, 2024 | -14.75% Dec 3, 1999 - Jan 18, 2000 |
Correlation
Correlation between PTC and COST is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
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