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PTC vs EXEL

Comparison between PTC Inc (PTC, Company) and Exelixis Inc (EXEL, Company).

PTC is from the Technology sector, while EXEL is from the Healthcare sector.

5-Year PerformanceEXEL has outperformed PTC, delivering a return of +18.3% compared to -2.7%

PTC vs EXEL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PTC
$13B
EXEL
$13B
Max Drawdown
Winner
PTC
94.98%
EXEL
97.38%
Sharpe Ratio
PTC
-0.98
Winner
EXEL
0.68
5Y Beta
PTC
0.86
Winner
EXEL
0.53
Industry
PTC
Software - Application
EXEL
Biotechnology
P/E Ratio
Winner
PTC
10.82
EXEL
16.39
Forward P/E
Winner
PTC
14.37
EXEL
16.61
PEG Ratio
Winner
PTC
0.06
EXEL
0.42
5Y EPS CAGR
PTC
41.11%
Winner
EXEL
72.24%
Debt to Equity
PTC
31.04%
Winner
EXEL
0.00%
Free Cash Flow Yield
Winner
PTC
7.00%
EXEL
6.97%

PTC vs EXEL - Historical Returns

Returns include dividend reinvestment.

1M
PTC
-20.35%
Winner
EXEL
+4.15%
3M
PTC
-23.56%
Winner
EXEL
+25.81%
6M
PTC
-34.76%
Winner
EXEL
+21.94%
1Y
PTC
-31.11%
Winner
EXEL
+27.42%
5Y(CAGR)
PTC
-2.73%
Winner
EXEL
+18.30%
10Y(CAGR)
PTC
+11.57%
Winner
EXEL
+21.18%
Max(CAGR)
PTC
+3.34%
Winner
EXEL
+4.93%

PTC vs EXEL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPTCEXEL
2026-32.54%+19.11%
2025-4.81%+29.14%
2024+9.04%+39.16%
2023+46.23%+47.18%
2022-2.39%-16.37%
2021+2.51%-10.96%
2020+56.62%+13.65%
2019-8.58%-11.59%
2018+35.55%-37.36%
2017+30.30%+106.38%
2016+37.18%+171.58%
2015-4.73%+241.82%
2014+5.62%-76.70%
2013+52.02%+26.92%
2012+20.37%-1.93%
2011-20.54%-44.26%
2010+35.15%+9.47%
2009+28.36%+41.19%
2008-29.29%-42.56%
2007+0.11%-8.87%
2006+15.14%-7.60%
2005+7.77%+2.39%
2004+49.11%+35.71%
2003+79.91%-7.35%
2002-67.73%-49.40%
2001-42.40%+30.97%
2000-46.52%-0.81%
1999+41.45%N/A

PTC vs EXEL Drawdown Comparison

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

The maximum drawdown for EXEL was -97.38%, occurring on Dec 24, 2014. Recovery took 6485 trading sessions.

The current PTC drawdown is -47.01%. The current EXEL drawdown is -2.97%.

RankPTCEXEL
#1-94.98%
Dec 16, 1999 - Apr 17, 2018
-97.38%
Jul 26, 2000 - May 11, 2026
#2-54.37%
Sep 28, 2018 - Nov 27, 2020
-38.22%
May 4, 2000 - Jun 5, 2000
#3-47.50%
Aug 27, 2025 - Jun 12, 2026
-9.05%
Jun 22, 2000 - Jun 28, 2000
#4-36.07%
Jul 23, 2021 - Nov 14, 2023
-8.99%
Jul 12, 2000 - Jul 24, 2000
#5-32.27%
Dec 11, 2024 - Jul 9, 2025
-8.50%
Jun 7, 2000 - Jun 21, 2000
#6-19.14%
Nov 18, 1999 - Dec 3, 1999
-6.38%
Jun 29, 2000 - Jul 6, 2000
#7-19.00%
Feb 19, 2021 - Apr 13, 2021
-5.66%
May 28, 2026 - Jun 3, 2026
#8-15.82%
Apr 26, 2021 - Jul 23, 2021
-5.11%
May 13, 2026 - May 28, 2026
#9-13.41%
Mar 22, 2024 - Nov 6, 2024
-2.97%
Jun 11, 2026 - Jun 18, 2026
#10-9.21%
Jul 9, 2025 - Jul 31, 2025
-2.41%
Apr 20, 2000 - Apr 28, 2000
#11-8.78%
Jun 20, 2018 - Sep 4, 2018
-1.82%
Jun 5, 2026 - Jun 9, 2026
#12-8.15%
Dec 6, 1999 - Dec 10, 1999
-0.81%
Apr 17, 2000 - Apr 19, 2000
#13-7.68%
Jan 22, 2021 - Jan 28, 2021
-0.77%
Jun 9, 2026 - Jun 11, 2026
#14-6.06%
Aug 4, 2025 - Aug 27, 2025
-0.50%
May 11, 2026 - May 13, 2026
#15-5.72%
Dec 28, 2023 - Jan 22, 2024
N/A

Correlation

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

0.77
-101

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