PTC vs HOLX

Comparison between PTC Inc (PTC, Company) and Hologic Inc (HOLX, Company).

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

5-Year PerformancePTC has outperformed HOLX, delivering a return of +2.5% compared to +0.8%

PTC vs HOLX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTC(COMPANY)	HOLX(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	94.98%	73.65%
Sharpe Ratio	-0.35	0.82
5Y Beta	0.92	N/A
Industry	Software - Application	Medical Instruments & Supplies
P/E Ratio	13.95	30.86
Forward P/E	21.32	16.84
PEG Ratio	0.07	16.78
5Y EPS CAGR	41.11%	N/A
Debt to Equity	31.04%	47.83%
Free Cash Flow Yield	5.43%	6.10%
P/S Ratio	5.70	N/A
P/B Ratio	4.43	N/A

Market Cap

Winner

PTC

$17B

HOLX

$17B

Max Drawdown

PTC

94.98%

Winner

HOLX

73.65%

Sharpe Ratio

PTC

-0.35

Winner

HOLX

0.82

5Y Beta

PTC

0.92

HOLX

N/A

Industry

PTC

Software - Application

HOLX

Medical Instruments & Supplies

P/E Ratio

Winner

PTC

13.95

HOLX

30.86

Forward P/E

PTC

21.32

Winner

HOLX

16.84

PEG Ratio

Winner

PTC

0.07

HOLX

16.78

5Y EPS CAGR

PTC

41.11%

HOLX

N/A

Debt to Equity

Winner

PTC

31.04%

HOLX

47.83%

Free Cash Flow Yield

PTC

5.43%

Winner

HOLX

6.10%

P/S Ratio

PTC

5.70

HOLX

N/A

P/B Ratio

PTC

4.43

HOLX

N/A

PTC vs HOLX - Historical Returns

Returns include dividend reinvestment.

Period	PTC	HOLX
1 month	+5.43%	+0.36%
3 months	-1.76%	+1.40%
6 months	-13.88%	+12.23%
1 year	-13.00%	+24.06%
5 years(CAGR)	+2.54%	+0.84%
10 years(CAGR)	+15.41%	+7.99%
Max(CAGR)	+4.35%	+18.36%

Winner

PTC

+5.43%

HOLX

+0.36%

PTC

-1.76%

Winner

HOLX

+1.40%

PTC

-13.88%

Winner

HOLX

+12.23%

PTC

-13.00%

Winner

HOLX

+24.06%

5Y(CAGR)

Winner

PTC

+2.54%

HOLX

+0.84%

10Y(CAGR)

Winner

PTC

+15.41%

HOLX

+7.99%

Max(CAGR)

PTC

+4.35%

Winner

HOLX

+18.36%

PTC vs HOLX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PTC	HOLX
2026	-12.86%	+1.94%
2025	-4.81%	+3.83%
2024	+9.04%	-0.51%
2023	+46.23%	-5.43%
2022	-2.39%	+2.34%
2021	+2.51%	+4.70%
2020	+56.62%	+39.87%
2019	-8.58%	+35.89%
2018	+35.55%	-4.13%
2017	+30.30%	+6.48%
2016	+37.18%	+6.05%
2015	-4.73%	+46.66%
2014	+5.62%	+21.88%
2013	+52.02%	+9.18%
2012	+20.37%	+12.16%
2011	-20.54%	-8.42%
2010	+35.15%	+25.97%
2009	+28.36%	+11.54%
2008	-29.29%	-61.28%
2007	+0.11%	+43.57%
2006	+15.14%	+29.36%
2005	+7.77%	+178.82%
2004	+49.11%	+55.73%
2003	+79.91%	+37.89%
2002	-67.73%	+24.59%
2001	-42.40%	+85.80%
2000	-46.52%	-11.45%
1999	+41.45%	+62.83%

PTC vs HOLX Drawdown Comparison

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

The maximum drawdown for HOLX was -73.65%, occurring on Mar 9, 2009. Recovery took 1868 trading sessions.

The current PTC drawdown is -31.54%. The current HOLX drawdown is -13.30%.

Rank	PTC	HOLX
#1	-94.98% Dec 16, 1999 - Apr 17, 2018	-73.65% Dec 26, 2007 - May 29, 2015
#2	-54.37% Sep 28, 2018 - Nov 27, 2020	-59.24% Mar 8, 2000 - Nov 6, 2001
#3	-38.37% Aug 27, 2025 - Apr 10, 2026	-58.65% May 2, 2002 - Dec 29, 2003
#4	-36.07% Jul 23, 2021 - Nov 14, 2023	-46.24% Jan 29, 2020 - Jun 19, 2020
#5	-32.27% Dec 11, 2024 - Jul 9, 2025	-39.85% May 1, 2023 - May 5, 2025
#6	-19.14% Nov 18, 1999 - Dec 3, 1999	-35.83% Mar 31, 2006 - Jan 31, 2007
#7	-19.00% Feb 19, 2021 - Apr 13, 2021	-28.37% Jan 25, 2000 - Mar 7, 2000
#8	-15.82% Apr 26, 2021 - Jul 23, 2021	-27.71% Feb 4, 2021 - Feb 2, 2023
#9	-13.41% Mar 22, 2024 - Nov 6, 2024	-24.46% Aug 17, 2015 - Apr 3, 2017
#10	-9.21% Jul 9, 2025 - Jul 31, 2025	-22.78% Jun 22, 2017 - Feb 22, 2019
#11	-8.78% Jun 20, 2018 - Sep 4, 2018	-22.75% Jun 30, 2004 - Nov 11, 2004
#12	-8.15% Dec 6, 1999 - Dec 10, 1999	-22.45% May 2, 2007 - Oct 1, 2007
#13	-7.68% Jan 22, 2021 - Jan 28, 2021	-22.22% Dec 6, 1999 - Jan 20, 2000
#14	-6.06% Aug 4, 2025 - Aug 27, 2025	-21.44% Aug 5, 2020 - Nov 4, 2020
#15	-5.72% Dec 28, 2023 - Jan 22, 2024	-19.47% Feb 25, 2005 - Jun 2, 2005