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PTC vs DECK

Comparison between PTC Inc (PTC, Company) and Deckers Outdoor Corp (DECK, Company).

PTC is from the Technology sector, while DECK is from the Consumer Cyclical sector.

5-Year PerformanceDECK has outperformed PTC, delivering a return of +15.1% compared to -3.4%

PTC vs DECK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PTC
$16B
DECK
$16B
Max Drawdown
PTC
94.98%
Winner
DECK
77.13%
Sharpe Ratio
PTC
-1.06
Winner
DECK
0.26
5Y Beta
Winner
PTC
0.87
DECK
1.34
Industry
PTC
Software - Application
DECK
Footwear & Accessories
P/E Ratio
Winner
PTC
12.74
DECK
15.61
Forward P/E
Winner
PTC
13.97
DECK
15.46
PEG Ratio
Winner
PTC
0.07
DECK
1.32
5Y EPS CAGR
Winner
PTC
41.11%
DECK
25.72%
Debt to Equity
PTC
31.04%
Winner
DECK
0.00%
Free Cash Flow Yield
PTC
5.95%
Winner
DECK
7.05%
P/S Ratio
PTC
5.28
Winner
DECK
2.85
P/B Ratio
Winner
PTC
4.10
DECK
6.25

PTC vs DECK - Historical Returns

Returns include dividend reinvestment.

1M
PTC
-19.07%
Winner
DECK
+20.24%
3M
PTC
-26.35%
Winner
DECK
+10.61%
6M
PTC
-34.40%
Winner
DECK
+8.18%
1Y
PTC
-33.46%
Winner
DECK
+8.56%
5Y(CAGR)
PTC
-3.39%
Winner
DECK
+15.12%
10Y(CAGR)
PTC
+11.63%
Winner
DECK
+28.34%
Max(CAGR)
PTC
+3.35%
Winner
DECK
+28.04%

PTC vs DECK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPTCDECK
2026-32.48%+5.35%
2025-4.81%-49.32%
2024+9.04%+80.80%
2023+46.23%+71.73%
2022-2.39%+8.49%
2021+2.51%+29.23%
2020+56.62%+66.57%
2019-8.58%+30.45%
2018+35.55%+59.44%
2017+30.30%+39.54%
2016+37.18%+17.48%
2015-4.73%-47.40%
2014+5.62%+8.50%
2013+52.02%+119.72%
2012+20.37%-47.30%
2011-20.54%-6.97%
2010+35.15%+130.57%
2009+28.36%+21.22%
2008-29.29%-48.12%
2007+0.11%+162.81%
2006+15.14%+103.92%
2005+7.77%-39.21%
2004+49.11%+127.56%
2003+79.91%+487.36%
2002-67.73%-22.11%
2001-42.40%-12.81%
2000-46.52%+100.07%
1999+41.45%-6.72%

PTC vs DECK Drawdown Comparison

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

The maximum drawdown for DECK was -77.13%, occurring on Mar 2, 2009. Recovery took 624 trading sessions.

The current PTC drawdown is -46.96%. The current DECK drawdown is -49.58%.

RankPTCDECK
#1-94.98%
Dec 16, 1999 - Apr 17, 2018
-77.13%
Dec 26, 2007 - Jun 18, 2010
#2-54.37%
Sep 28, 2018 - Nov 27, 2020
-75.67%
Oct 28, 2011 - Jun 5, 2018
#3-47.50%
Aug 27, 2025 - Jun 12, 2026
-64.35%
Jan 30, 2025 - Nov 4, 2025
#4-36.07%
Jul 23, 2021 - Nov 14, 2023
-64.29%
Dec 27, 2004 - Sep 25, 2006
#5-32.27%
Dec 11, 2024 - Jul 9, 2025
-54.69%
Feb 18, 2020 - Jun 2, 2020
#6-19.14%
Nov 18, 1999 - Dec 3, 1999
-53.33%
Aug 22, 2000 - Apr 28, 2003
#7-19.00%
Feb 19, 2021 - Apr 13, 2021
-48.45%
Sep 16, 2021 - Mar 23, 2023
#8-15.82%
Apr 26, 2021 - Jul 23, 2021
-30.22%
Aug 3, 2011 - Oct 12, 2011
#9-13.41%
Mar 22, 2024 - Nov 6, 2024
-25.76%
Jul 24, 2019 - Jan 31, 2020
#10-9.21%
Jul 9, 2025 - Jul 31, 2025
-24.98%
Feb 14, 2000 - Aug 14, 2000
#11-8.78%
Jun 20, 2018 - Sep 4, 2018
-24.24%
Apr 19, 2004 - Aug 2, 2004
#12-8.15%
Dec 6, 1999 - Dec 10, 1999
-23.09%
Nov 19, 1999 - Feb 10, 2000
#13-7.68%
Jan 22, 2021 - Jan 28, 2021
-23.07%
May 31, 2024 - Nov 22, 2024
#14-6.06%
Aug 4, 2025 - Aug 27, 2025
-21.32%
Oct 29, 2007 - Nov 28, 2007
#15-5.72%
Dec 28, 2023 - Jan 22, 2024
-21.03%
Jun 18, 2010 - Oct 26, 2010

Correlation

Correlation between PTC and DECK is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

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