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PTC vs JHX

Comparison between PTC Inc (PTC, Company) and James Hardie Industries plc (JHX, Company).

PTC is from the Technology sector, while JHX is from the Basic Materials sector.

5-Year PerformancePTC has outperformed JHX, delivering a return of -2.6% compared to -4.6%

PTC vs JHX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PTC
$14B
Winner
JHX
$15B
Max Drawdown
PTC
94.98%
Winner
JHX
76.66%
Sharpe Ratio
PTC
-1.36
Winner
JHX
0.22
5Y Beta
Winner
PTC
0.84
JHX
1.26
Industry
PTC
Software - Application
JHX
Building Materials
P/E Ratio
Winner
PTC
11.66
JHX
146.77
Forward P/E
Winner
PTC
15.41
JHX
21.14
PEG Ratio
PTC
0.06
JHX
N/A
5Y Dividends CAGR
PTC
N/A
JHX
18.31%
5Y EPS CAGR
Winner
PTC
41.11%
JHX
-29.52%
Debt to Equity
Winner
PTC
31.04%
JHX
70.58%
Free Cash Flow Yield
Winner
PTC
6.50%
JHX
1.35%

PTC vs JHX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PTC
+7.63%
JHX
+4.53%
3M
PTC
-9.50%
Winner
JHX
+31.95%
6M
PTC
-25.93%
Winner
JHX
+9.62%
1Y
PTC
-35.69%
Winner
JHX
+0.65%
5Y(CAGR)
Winner
PTC
-2.64%
JHX
-4.63%
10Y(CAGR)
Winner
PTC
+12.31%
JHX
+5.99%
Max(CAGR)
PTC
+3.62%
Winner
JHX
+10.80%

PTC vs JHX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPTCJHX
2026-27.33%+26.43%
2025-4.81%-32.32%
2024+9.04%-19.51%
2023+46.23%+115.43%
2022-2.39%-55.18%
2021+2.51%+41.63%
2020+56.62%+49.72%
2019-8.58%+87.91%
2018+35.55%-32.11%
2017+30.30%+11.50%
2016+37.18%+31.34%
2015-4.73%+23.66%
2014+5.62%+2.89%
2013+52.02%+22.69%
2012+20.37%+44.92%
2011-20.54%-0.48%
2010+35.15%-10.05%
2009+28.36%+131.34%
2008-29.29%-41.31%
2007+0.11%-23.57%
2006+15.14%+16.30%
2005+7.77%+26.70%
2004+49.11%+1.74%
2003+79.91%+40.59%
2002-67.73%+29.99%
2001-42.40%+35.64%
2000-46.52%-24.54%
1999+41.45%N/A

PTC vs JHX Drawdown Comparison

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

The maximum drawdown for JHX was -75.87%, occurring on Mar 6, 2009. Recovery took 622 trading sessions.

The current PTC drawdown is -42.91%. The current JHX drawdown is -37.36%.

RankPTCJHX
#1-94.98%
Dec 16, 1999 - Apr 17, 2018
-75.87%
Jun 18, 2007 - Dec 3, 2009
#2-54.37%
Sep 28, 2018 - Nov 27, 2020
-60.26%
Sep 20, 2024 - Nov 14, 2025
#3-48.12%
Aug 27, 2025 - Jun 23, 2026
-57.38%
Jan 4, 2022 - Mar 6, 2024
#4-36.07%
Jul 23, 2021 - Nov 14, 2023
-56.76%
Feb 11, 2020 - Aug 6, 2020
#5-32.27%
Dec 11, 2024 - Jul 9, 2025
-44.25%
Jan 14, 2010 - Feb 7, 2012
#6-19.14%
Nov 18, 1999 - Dec 3, 1999
-43.56%
Feb 2, 2018 - Oct 24, 2019
#7-19.00%
Feb 19, 2021 - Apr 13, 2021
-39.40%
Jul 24, 2001 - Jun 19, 2002
#8-15.82%
Apr 26, 2021 - Jul 23, 2021
-38.24%
Aug 8, 2000 - May 18, 2001
#9-13.41%
Mar 22, 2024 - Nov 6, 2024
-33.89%
Feb 17, 2004 - Jun 14, 2005
#10-9.21%
Jul 9, 2025 - Jul 31, 2025
-31.68%
May 10, 2006 - Dec 20, 2006
#11-8.78%
Jun 20, 2018 - Sep 4, 2018
-27.74%
Aug 4, 2015 - Apr 13, 2016
#12-8.15%
Dec 6, 1999 - Dec 10, 1999
-27.15%
Mar 7, 2024 - Sep 20, 2024
#13-7.68%
Jan 22, 2021 - Jan 28, 2021
-26.46%
Jun 23, 2014 - May 21, 2015
#14-6.06%
Aug 4, 2025 - Aug 27, 2025
-23.66%
Jan 4, 2000 - Jun 30, 2000
#15-5.72%
Dec 28, 2023 - Jan 22, 2024
-21.93%
May 10, 2013 - Oct 17, 2013

Correlation

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

0.91
-101

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