PTC vs FLUT

Comparison between PTC Inc (PTC, Company) and Flutter Entertainment Plc (FLUT, Company).

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

5-Year PerformancePTC has outperformed FLUT, delivering a return of +2.5% compared to -11.8%

PTC vs FLUT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTC(COMPANY)	FLUT(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	94.98%	70.06%
Sharpe Ratio	-0.35	-2.01
5Y Beta	0.92	1.06
Industry	Software - Application	Gambling
P/E Ratio	13.95	-80.33
Forward P/E	21.32	12.89
PEG Ratio	0.07	0.19
5Y EPS CAGR	41.11%	N/A
Debt to Equity	31.04%	132.01%
Free Cash Flow Yield	5.43%	7.14%
P/S Ratio	5.70	0.98
P/B Ratio	4.43	1.86

Market Cap

Winner

PTC

$17B

FLUT

$17B

Max Drawdown

PTC

94.98%

Winner

FLUT

70.06%

Sharpe Ratio

Winner

PTC

-0.35

FLUT

-2.01

5Y Beta

Winner

PTC

0.92

FLUT

1.06

Industry

PTC

Software - Application

FLUT

Gambling

P/E Ratio

PTC

13.95

Winner

FLUT

-80.33

Forward P/E

PTC

21.32

Winner

FLUT

12.89

PEG Ratio

Winner

PTC

0.07

FLUT

0.19

5Y EPS CAGR

PTC

41.11%

FLUT

N/A

Debt to Equity

Winner

PTC

31.04%

FLUT

132.01%

Free Cash Flow Yield

PTC

5.43%

Winner

FLUT

7.14%

P/S Ratio

PTC

5.70

Winner

FLUT

0.98

P/B Ratio

PTC

4.43

Winner

FLUT

1.86

PTC vs FLUT - Historical Returns

Returns include dividend reinvestment.

Period	PTC	FLUT
1 month	+5.43%	-8.66%
3 months	-1.76%	-15.63%
6 months	-13.88%	-49.62%
1 year	-13.00%	-59.11%
5 years(CAGR)	+2.54%	-11.85%
10 years(CAGR)	+15.41%	+0.88%
Max(CAGR)	+4.35%	+0.88%

Winner

PTC

+5.43%

FLUT

-8.66%

Winner

PTC

-1.76%

FLUT

-15.63%

Winner

PTC

-13.88%

FLUT

-49.62%

Winner

PTC

-13.00%

FLUT

-59.11%

5Y(CAGR)

Winner

PTC

+2.54%

FLUT

-11.85%

10Y(CAGR)

Winner

PTC

+15.41%

FLUT

+0.88%

Max(CAGR)

Winner

PTC

+4.35%

FLUT

+0.88%

PTC vs FLUT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PTC	FLUT
2026	-12.86%	-55.39%
2025	-4.81%	-15.55%
2024	+9.04%	+48.30%
2023	+46.23%	+29.03%
2022	-2.39%	-16.38%
2021	+2.51%	-24.73%
2020	+56.62%	+63.41%
2019	-8.58%	+47.10%
2018	+35.55%	-32.14%
2017	+30.30%	+23.91%
2016	+37.18%	N/A
2015	-4.73%	N/A
2014	+5.62%	N/A
2013	+52.02%	N/A
2012	+20.37%	N/A
2011	-20.54%	N/A
2010	+35.15%	N/A
2009	+28.36%	N/A
2008	-29.29%	N/A
2007	+0.11%	N/A
2006	+15.14%	N/A
2005	+7.77%	N/A
2004	+49.11%	N/A
2003	+79.91%	N/A
2002	-67.73%	N/A
2001	-42.40%	N/A
2000	-46.52%	N/A
1999	+41.45%	N/A

PTC vs FLUT Drawdown Comparison

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

The maximum drawdown for FLUT was -70.06%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current PTC drawdown is -31.54%. The current FLUT drawdown is -68.44%.

Rank	PTC	FLUT
#1	-94.98% Dec 16, 1999 - Apr 17, 2018	-70.06% Aug 28, 2025 - May 15, 2026
#2	-54.37% Sep 28, 2018 - Nov 27, 2020	-62.48% Mar 22, 2021 - Sep 25, 2024
#3	-38.37% Aug 27, 2025 - Apr 10, 2026	-40.48% Jan 2, 2020 - May 18, 2020
#4	-36.07% Jul 23, 2021 - Nov 14, 2023	-39.34% May 18, 2018 - Dec 12, 2019
#5	-32.27% Dec 11, 2024 - Jul 9, 2025	-30.95% Feb 14, 2025 - Jul 17, 2025
#6	-19.14% Nov 18, 1999 - Dec 3, 1999	-23.50% Jun 4, 2020 - Jul 16, 2020
#7	-19.00% Feb 19, 2021 - Apr 13, 2021	-17.97% Jan 9, 2018 - May 18, 2018
#8	-15.82% Apr 26, 2021 - Jul 23, 2021	-14.43% Jan 6, 2021 - Mar 11, 2021
#9	-13.41% Mar 22, 2024 - Nov 6, 2024	-13.68% Aug 28, 2020 - Oct 9, 2020
#10	-9.21% Jul 9, 2025 - Jul 31, 2025	-10.89% Dec 3, 2024 - Feb 14, 2025
#11	-8.78% Jun 20, 2018 - Sep 4, 2018	-10.05% Sep 26, 2024 - Nov 8, 2024
#12	-8.15% Dec 6, 1999 - Dec 10, 1999	-9.57% Oct 16, 2020 - Oct 29, 2020
#13	-7.68% Jan 22, 2021 - Jan 28, 2021	-9.35% Aug 13, 2020 - Aug 28, 2020
#14	-6.06% Aug 4, 2025 - Aug 27, 2025	-9.29% Nov 6, 2020 - Nov 30, 2020
#15	-5.72% Dec 28, 2023 - Jan 22, 2024	-8.84% Jul 16, 2020 - Jul 28, 2020