PTC vs LDOS

Comparison between PTC Inc (PTC, Company) and Leidos Holdings Inc (LDOS, Company).

Both PTC and LDOS are from the Technology sector.

5-Year PerformanceLDOS has outperformed PTC, delivering a return of +6.2% compared to +1.3%

PTC vs LDOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTC(COMPANY)	LDOS(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	94.98%	61.37%
Sharpe Ratio	-0.46	-0.46
5Y Beta	0.92	0.48
Industry	Software - Application	Information Technology Services
P/E Ratio	13.42	11.75
Forward P/E	20.88	10.49
PEG Ratio	0.07	1.18
Dividend Yield	N/A	1.32%
5Y Dividends CAGR	N/A	4.07%
5Y EPS CAGR	41.11%	17.01%
Debt to Equity	31.04%	6.38%
Free Cash Flow Yield	5.65%	12.13%

Market Cap

PTC

$16B

Winner

LDOS

$16B

Max Drawdown

PTC

94.98%

Winner

LDOS

61.37%

Sharpe Ratio

PTC

-0.46

Winner

LDOS

-0.46

5Y Beta

PTC

0.92

Winner

LDOS

0.48

Industry

PTC

Software - Application

LDOS

Information Technology Services

P/E Ratio

PTC

13.42

Winner

LDOS

11.75

Forward P/E

PTC

20.88

Winner

LDOS

10.49

PEG Ratio

Winner

PTC

0.07

LDOS

1.18

Dividend Yield

PTC

N/A

LDOS

1.32%

5Y Dividends CAGR

PTC

N/A

LDOS

4.07%

5Y EPS CAGR

Winner

PTC

41.11%

LDOS

17.01%

Debt to Equity

PTC

31.04%

Winner

LDOS

6.38%

Free Cash Flow Yield

PTC

5.65%

Winner

LDOS

12.13%

PTC vs LDOS - Historical Returns

Returns include dividend reinvestment.

Period	PTC	LDOS
1 month	+4.29%	-9.44%
3 months	-9.15%	-25.21%
6 months	-17.99%	-31.04%
1 year	-16.99%	-13.53%
5 years(CAGR)	+1.34%	+6.24%
10 years(CAGR)	+14.75%	+15.33%
Max(CAGR)	+4.19%	+8.80%

Winner

PTC

+4.29%

LDOS

-9.44%

Winner

PTC

-9.15%

LDOS

-25.21%

Winner

PTC

-17.99%

LDOS

-31.04%

PTC

-16.99%

Winner

LDOS

-13.53%

5Y(CAGR)

PTC

+1.34%

Winner

LDOS

+6.24%

10Y(CAGR)

PTC

+14.75%

Winner

LDOS

+15.33%

Max(CAGR)

PTC

+4.19%

Winner

LDOS

+8.80%

PTC vs LDOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PTC	LDOS
2026	-16.37%	-28.62%
2025	-4.81%	+27.18%
2024	+9.04%	+34.82%
2023	+46.23%	+4.98%
2022	-2.39%	+18.23%
2021	+2.51%	-11.94%
2020	+56.62%	+8.13%
2019	-8.58%	+91.26%
2018	+35.55%	-15.96%
2017	+30.30%	+29.58%
2016	+37.18%	+31.49%
2015	-4.73%	+36.19%
2014	+5.62%	-2.71%
2013	+52.02%	+65.47%
2012	+20.37%	-7.34%
2011	-20.54%	-23.38%
2010	+35.15%	-17.01%
2009	+28.36%	-3.71%
2008	-29.29%	+0.26%
2007	+0.11%	+10.67%
2006	+15.14%	-2.15%
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 LDOS Drawdown Comparison

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

The maximum drawdown for LDOS was -51.23%, occurring on May 18, 2012. Recovery took 1863 trading sessions.

The current PTC drawdown is -34.30%. The current LDOS drawdown is -34.22%.

Rank	PTC	LDOS
#1	-94.98% Dec 16, 1999 - Apr 17, 2018	-51.23% Jun 5, 2008 - Oct 28, 2015
#2	-54.37% Sep 28, 2018 - Nov 27, 2020	-42.30% Feb 18, 2020 - Feb 13, 2024
#3	-38.37% Aug 27, 2025 - Apr 10, 2026	-38.04% Nov 4, 2025 - May 21, 2026
#4	-36.07% Jul 23, 2021 - Nov 14, 2023	-36.86% Nov 11, 2024 - Nov 4, 2025
#5	-32.27% Dec 11, 2024 - Jul 9, 2025	-30.53% Dec 4, 2015 - Sep 21, 2016
#6	-19.14% Nov 18, 1999 - Dec 3, 1999	-29.08% Aug 21, 2018 - Apr 30, 2019
#7	-19.00% Feb 19, 2021 - Apr 13, 2021	-18.10% Oct 30, 2006 - Dec 11, 2007
#8	-15.82% Apr 26, 2021 - Jul 23, 2021	-15.73% Mar 9, 2018 - Aug 2, 2018
#9	-13.41% Mar 22, 2024 - Nov 6, 2024	-14.60% Dec 12, 2007 - Jun 4, 2008
#10	-9.21% Jul 9, 2025 - Jul 31, 2025	-10.43% Sep 5, 2019 - Nov 12, 2019
#11	-8.78% Jun 20, 2018 - Sep 4, 2018	-8.97% Mar 15, 2017 - May 24, 2017
#12	-8.15% Dec 6, 1999 - Dec 10, 1999	-8.80% Feb 1, 2018 - Mar 9, 2018
#13	-7.68% Jan 22, 2021 - Jan 28, 2021	-8.67% Jun 1, 2017 - Aug 3, 2017
#14	-6.06% Aug 4, 2025 - Aug 27, 2025	-7.93% Jul 23, 2024 - Aug 27, 2024
#15	-5.72% Dec 28, 2023 - Jan 22, 2024	-7.19% Dec 6, 2016 - Feb 21, 2017