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PTC vs KEP

Comparison between PTC Inc (PTC, Company) and Korea Electric Power (KEP, Company).

PTC is from the Technology sector, while KEP is from the Utilities sector.

5-Year PerformanceKEP has outperformed PTC, delivering a return of +2.6% compared to -3.6%

PTC vs KEP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PTC
$16B
KEP
$15B
Max Drawdown
PTC
94.98%
Winner
KEP
79.51%
Sharpe Ratio
PTC
-0.96
Winner
KEP
0.58
5Y Beta
PTC
0.87
Winner
KEP
0.57
Industry
PTC
Software - Application
KEP
Utilities - Regulated Electric
P/E Ratio
Winner
PTC
12.74
KEP
34.63
Forward P/E
Winner
PTC
16.84
KEP
17.86
PEG Ratio
Winner
PTC
0.07
KEP
0.44
Dividend Yield
PTC
N/A
KEP
4.29%
5Y EPS CAGR
PTC
41.11%
KEP
N/A
Debt to Equity
PTC
31.04%
KEP
N/A
Free Cash Flow Yield
Winner
PTC
5.95%
KEP
0.00%
P/S Ratio
PTC
5.28
Winner
KEP
0.00
P/B Ratio
PTC
4.10
Winner
KEP
0.51

PTC vs KEP - Historical Returns

Returns include dividend reinvestment.

1M
PTC
-21.18%
Winner
KEP
-8.73%
3M
PTC
-27.80%
Winner
KEP
-20.15%
6M
PTC
-35.41%
Winner
KEP
-21.08%
1Y
PTC
-33.53%
Winner
KEP
+23.03%
5Y(CAGR)
PTC
-3.58%
Winner
KEP
+2.55%
10Y(CAGR)
Winner
PTC
+11.82%
KEP
-5.87%
Max(CAGR)
Winner
PTC
+3.31%
KEP
+0.34%

PTC vs KEP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPTCKEP
2026-33.17%-23.41%
2025-4.81%+154.82%
2024+9.04%-2.46%
2023+46.23%-6.57%
2022-2.39%-7.00%
2021+2.51%-24.84%
2020+56.62%+0.33%
2019-8.58%-21.29%
2018+35.55%-17.27%
2017+30.30%-4.99%
2016+37.18%-7.54%
2015-4.73%+16.96%
2014+5.62%+19.22%
2013+52.02%+12.99%
2012+20.37%+25.29%
2011-20.54%-18.55%
2010+35.15%-9.57%
2009+28.36%+20.17%
2008-29.29%-42.55%
2007+0.11%-7.59%
2006+15.14%+16.88%
2005+7.77%+49.91%
2004+49.11%+31.24%
2003+79.91%+28.16%
2002-67.73%-7.62%
2001-42.40%-8.51%
2000-46.52%-38.56%
1999+41.45%+0.62%

PTC vs KEP Drawdown Comparison

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

The maximum drawdown for KEP was -78.56%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current PTC drawdown is -47.50%. The current KEP drawdown is -50.80%.

RankPTCKEP
#1-94.98%
Dec 16, 1999 - Apr 17, 2018
-78.56%
Aug 10, 2016 - Oct 24, 2022
#2-54.37%
Sep 28, 2018 - Nov 27, 2020
-72.70%
Jul 25, 2007 - Feb 25, 2016
#3-47.50%
Aug 27, 2025 - Jun 12, 2026
-63.84%
Nov 26, 1999 - Dec 14, 2005
#4-36.07%
Jul 23, 2021 - Nov 14, 2023
-28.21%
May 8, 2006 - Jul 13, 2007
#5-32.27%
Dec 11, 2024 - Jul 9, 2025
-10.96%
Jan 31, 2006 - Mar 1, 2006
#6-19.14%
Nov 18, 1999 - Dec 3, 1999
-9.83%
Nov 4, 1999 - Nov 24, 1999
#7-19.00%
Feb 19, 2021 - Apr 13, 2021
-7.73%
Apr 29, 2016 - Jul 26, 2016
#8-15.82%
Apr 26, 2021 - Jul 23, 2021
-7.64%
Mar 2, 2006 - Apr 5, 2006
#9-13.41%
Mar 22, 2024 - Nov 6, 2024
-6.26%
Mar 4, 2016 - Mar 16, 2016
#10-9.21%
Jul 9, 2025 - Jul 31, 2025
-4.27%
Mar 30, 2016 - Apr 13, 2016
#11-8.78%
Jun 20, 2018 - Sep 4, 2018
-3.87%
Jan 11, 2006 - Jan 19, 2006
#12-8.15%
Dec 6, 1999 - Dec 10, 1999
-3.57%
Jul 13, 2007 - Jul 25, 2007
#13-7.68%
Jan 22, 2021 - Jan 28, 2021
-2.91%
Apr 10, 2006 - May 3, 2006
#14-6.06%
Aug 4, 2025 - Aug 27, 2025
-2.51%
Jan 19, 2006 - Jan 27, 2006
#15-5.72%
Dec 28, 2023 - Jan 22, 2024
-2.24%
Apr 19, 2016 - Apr 26, 2016

Correlation

Correlation between PTC and KEP is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.16
-101

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