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PTC vs DINO

Comparison between PTC Inc (PTC, Company) and HF Sinclair Corp (DINO, Company).

PTC is from the Technology sector, while DINO is from the Energy sector.

5-Year PerformanceDINO has outperformed PTC, delivering a return of +26.6% compared to -3.0%

PTC vs DINO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PTC
$14B
Winner
DINO
$14B
Max Drawdown
PTC
94.98%
Winner
DINO
86.22%
Sharpe Ratio
PTC
-1.43
Winner
DINO
1.82
5Y Beta
PTC
0.85
Winner
DINO
0.71
Industry
PTC
Software - Application
DINO
Oil & Gas Refining & Marketing
P/E Ratio
PTC
11.56
Winner
DINO
11.50
Forward P/E
PTC
15.34
Winner
DINO
10.41
PEG Ratio
PTC
0.06
Winner
DINO
0.04
Dividend Yield
PTC
N/A
DINO
2.45%
5Y Dividends CAGR
PTC
N/A
DINO
12.30%
5Y EPS CAGR
PTC
41.11%
DINO
N/A
Debt to Equity
PTC
31.04%
Winner
DINO
28.67%
Free Cash Flow Yield
PTC
6.55%
Winner
DINO
9.83%
P/S Ratio
PTC
4.72
Winner
DINO
0.51
P/B Ratio
PTC
3.74
Winner
DINO
1.35

PTC vs DINO - Historical Returns

Returns include dividend reinvestment.

1M
PTC
+6.67%
Winner
DINO
+23.58%
3M
PTC
-8.34%
Winner
DINO
+46.37%
6M
PTC
-26.43%
Winner
DINO
+67.01%
1Y
PTC
-35.89%
Winner
DINO
+94.86%
5Y(CAGR)
PTC
-2.99%
Winner
DINO
+26.63%
10Y(CAGR)
PTC
+12.26%
Winner
DINO
+16.64%
Max(CAGR)
PTC
+3.59%
Winner
DINO
+22.52%

PTC vs DINO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPTCDINO
2026-27.98%+80.27%
2025-4.81%+37.76%
2024+9.04%-35.04%
2023+46.23%+16.00%
2022-2.39%+56.69%
2021+2.51%+30.92%
2020+56.62%-47.19%
2019-8.58%+1.62%
2018+35.55%+1.87%
2017+30.30%+59.30%
2016+37.18%-14.79%
2015-4.73%+6.93%
2014+5.62%-19.27%
2013+52.02%+14.59%
2012+20.37%+101.30%
2011-20.54%+17.65%
2010+35.15%+52.04%
2009+28.36%+40.93%
2008-29.29%-63.34%
2007+0.11%+3.74%
2006+15.14%+68.22%
2005+7.77%+118.84%
2004+49.11%+104.66%
2003+79.91%+29.30%
2002-67.73%+13.74%
2001-42.40%+118.19%
2000-46.52%+42.91%
1999+41.45%-5.42%

PTC vs DINO Drawdown Comparison

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

The maximum drawdown for DINO was -85.99%, occurring on Nov 20, 2008. Recovery took 1015 trading sessions.

The current PTC drawdown is -43.42%.

RankPTCDINO
#1-94.98%
Dec 16, 1999 - Apr 17, 2018
-85.99%
Jul 10, 2007 - Jul 19, 2011
#2-54.37%
Sep 28, 2018 - Nov 27, 2020
-77.35%
Jun 1, 2018 - Mar 27, 2026
#3-48.12%
Aug 27, 2025 - Jun 23, 2026
-57.02%
Aug 11, 2015 - Dec 20, 2017
#4-36.07%
Jul 23, 2021 - Nov 14, 2023
-41.01%
Mar 4, 2013 - Aug 6, 2015
#5-32.27%
Dec 11, 2024 - Jul 9, 2025
-40.80%
Aug 1, 2011 - Mar 16, 2012
#6-19.14%
Nov 18, 1999 - Dec 3, 1999
-40.06%
Jun 5, 2001 - Mar 31, 2003
#7-19.00%
Feb 19, 2021 - Apr 13, 2021
-35.34%
Nov 23, 1999 - Dec 15, 2000
#8-15.82%
Apr 26, 2021 - Jul 23, 2021
-29.57%
Aug 9, 2006 - Dec 5, 2006
#9-13.41%
Mar 22, 2024 - Nov 6, 2024
-22.89%
Jan 31, 2006 - Mar 29, 2006
#10-9.21%
Jul 9, 2025 - Jul 31, 2025
-21.71%
Sep 29, 2005 - Jan 10, 2006
#11-8.78%
Jun 20, 2018 - Sep 4, 2018
-21.64%
Mar 19, 2012 - Jun 29, 2012
#12-8.15%
Dec 6, 1999 - Dec 10, 1999
-21.33%
Dec 29, 2000 - Feb 12, 2001
#13-7.68%
Jan 22, 2021 - Jan 28, 2021
-18.27%
Apr 2, 2003 - Mar 12, 2004
#14-6.06%
Aug 4, 2025 - Aug 27, 2025
-17.83%
Jan 12, 2018 - Apr 5, 2018
#15-5.72%
Dec 28, 2023 - Jan 22, 2024
-16.24%
Apr 4, 2005 - Jun 9, 2005

Correlation

Correlation between PTC and DINO is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

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