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PTC vs KIM

Comparison between PTC Inc (PTC, Company) and Kimco Realty Corporation (KIM, Company).

PTC is from the Technology sector, while KIM is from the Real Estate sector.

5-Year PerformanceKIM has outperformed PTC, delivering a return of +6.6% compared to +2.6%

PTC vs KIM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PTC
$16B
KIM
$16B
Max Drawdown
PTC
94.98%
Winner
KIM
86.95%
Sharpe Ratio
PTC
-0.93
Winner
KIM
0.82
5Y Beta
PTC
0.83
Winner
KIM
0.54
Industry
PTC
Software - Application
KIM
Reit - Retail
P/E Ratio
Winner
PTC
14.10
KIM
26.84
Forward P/E
Winner
PTC
17.54
KIM
31.95
PEG Ratio
Winner
PTC
0.10
KIM
2.56
Dividend Yield
PTC
N/A
KIM
4.22%
5Y Dividends CAGR
PTC
N/A
KIM
24.38%
5Y EPS CAGR
Winner
PTC
38.86%
KIM
-17.19%
Debt to Equity
PTC
41.02%
Winner
KIM
0.00%
Free Cash Flow Yield
PTC
5.71%
Winner
KIM
7.28%
P/S Ratio
Winner
PTC
5.50
KIM
7.49
P/B Ratio
PTC
4.72
Winner
KIM
1.57

PTC vs KIM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PTC
+22.23%
KIM
-3.33%
3M
Winner
PTC
+7.08%
KIM
+6.44%
6M
PTC
-4.48%
Winner
KIM
+9.85%
1Y
PTC
-28.01%
Winner
KIM
+20.73%
5Y(CAGR)
PTC
+2.55%
Winner
KIM
+6.62%
10Y(CAGR)
Winner
PTC
+13.39%
KIM
+2.75%
Max(CAGR)
PTC
+4.35%
Winner
KIM
+8.10%

PTC vs KIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPTCKIM
2026-11.96%+24.36%
2025-4.81%-7.49%
2024+9.04%+15.19%
2023+46.23%+5.65%
2022-2.39%-10.54%
2021+2.51%+77.51%
2020+56.62%-19.32%
2019-8.58%+50.49%
2018+35.55%-13.05%
2017+30.30%-24.40%
2016+37.18%+1.38%
2015-4.73%+8.04%
2014+5.62%+32.30%
2013+52.02%+5.34%
2012+20.37%+21.03%
2011-20.54%-7.63%
2010+35.15%+37.72%
2009+28.36%-19.52%
2008-29.29%-46.82%
2007+0.11%-16.33%
2006+15.14%+42.03%
2005+7.77%+16.39%
2004+49.11%+35.26%
2003+79.91%+51.95%
2002-67.73%-1.45%
2001-42.40%+18.99%
2000-46.52%+39.39%
1999+41.45%+1.58%

PTC vs KIM Drawdown Comparison

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

The maximum drawdown for KIM was -85.66%, occurring on Mar 30, 2009. Recovery took 3817 trading sessions.

The current PTC drawdown is -30.84%. The current KIM drawdown is -7.47%.

RankPTCKIM
#1-94.98%
Dec 16, 1999 - Apr 17, 2018
-85.66%
Feb 21, 2007 - Apr 19, 2022
#2-54.37%
Sep 28, 2018 - Nov 27, 2020
-33.66%
Apr 28, 2022 - Sep 11, 2024
#3-48.12%
Aug 27, 2025 - Jun 23, 2026
-25.89%
Nov 27, 2024 - Apr 17, 2026
#4-36.07%
Jul 23, 2021 - Nov 14, 2023
-20.79%
Apr 1, 2004 - Sep 3, 2004
#5-32.27%
Dec 11, 2024 - Jul 9, 2025
-15.35%
Apr 12, 2002 - Feb 14, 2003
#6-19.14%
Nov 18, 1999 - Dec 3, 1999
-15.12%
Mar 29, 2006 - Aug 22, 2006
#7-19.00%
Feb 19, 2021 - Apr 13, 2021
-14.00%
Aug 2, 2005 - Dec 23, 2005
#8-15.82%
Apr 26, 2021 - Jul 23, 2021
-11.20%
Nov 3, 1999 - Jan 6, 2000
#9-13.41%
Mar 22, 2024 - Nov 6, 2024
-10.77%
Aug 21, 2001 - Oct 9, 2001
#10-9.21%
Jul 9, 2025 - Jul 31, 2025
-10.28%
Dec 30, 2004 - May 18, 2005
#11-8.78%
Jun 20, 2018 - Sep 4, 2018
-9.97%
Dec 6, 2001 - Apr 10, 2002
#12-8.15%
Dec 6, 1999 - Dec 10, 1999
-9.14%
Jul 27, 2026 - Aug 11, 2026
#13-7.68%
Jan 22, 2021 - Jan 28, 2021
-7.86%
Jan 10, 2000 - Mar 16, 2000
#14-6.06%
Aug 4, 2025 - Aug 27, 2025
-7.84%
Jan 3, 2001 - Apr 26, 2001
#15-5.72%
Dec 28, 2023 - Jan 22, 2024
-7.03%
Jul 25, 2000 - Dec 5, 2000

Correlation

Correlation between PTC and KIM is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

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