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PTC vs LII

Comparison between PTC Inc (PTC, Company) and Lennox International Inc (LII, Company).

PTC is from the Technology sector, while LII is from the Industrials sector.

5-Year PerformanceLII has outperformed PTC, delivering a return of +8.5% compared to +2.5%

PTC vs LII - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PTC
$17B
Winner
LII
$17B
Max Drawdown
PTC
94.98%
Winner
LII
53.80%
Sharpe Ratio
Winner
PTC
-0.35
LII
-0.37
5Y Beta
Winner
PTC
0.92
LII
1.08
Industry
PTC
Software - Application
LII
Building Products & Equipment
P/E Ratio
Winner
PTC
13.95
LII
22.55
Forward P/E
PTC
21.32
Winner
LII
19.88
PEG Ratio
Winner
PTC
0.07
LII
4.26
Dividend Yield
PTC
N/A
LII
1.05%
5Y Dividends CAGR
PTC
N/A
LII
10.53%
5Y EPS CAGR
Winner
PTC
41.11%
LII
15.52%
Debt to Equity
PTC
31.04%
Winner
LII
0.00%
Free Cash Flow Yield
Winner
PTC
5.43%
LII
3.85%
P/S Ratio
PTC
5.70
Winner
LII
3.27
P/B Ratio
Winner
PTC
4.43
LII
13.84

PTC vs LII - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PTC
+5.43%
LII
-1.05%
3M
Winner
PTC
-1.76%
LII
-12.41%
6M
PTC
-13.88%
Winner
LII
+4.77%
1Y
Winner
PTC
-13.00%
LII
-14.79%
5Y(CAGR)
PTC
+2.54%
Winner
LII
+8.46%
10Y(CAGR)
Winner
PTC
+15.41%
LII
+15.14%
Max(CAGR)
PTC
+4.35%
Winner
LII
+17.65%

PTC vs LII - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPTCLII
2026-12.86%-2.59%
2025-4.81%-18.91%
2024+9.04%+39.26%
2023+46.23%+87.89%
2022-2.39%-22.50%
2021+2.51%+22.26%
2020+56.62%+13.57%
2019-8.58%+14.19%
2018+35.55%+6.90%
2017+30.30%+36.97%
2016+37.18%+24.68%
2015-4.73%+33.70%
2014+5.62%+14.28%
2013+52.02%+58.22%
2012+20.37%+53.77%
2011-20.54%-28.19%
2010+35.15%+19.81%
2009+28.36%+18.76%
2008-29.29%-19.04%
2007+0.11%+39.58%
2006+15.14%+6.48%
2005+7.77%+44.20%
2004+49.11%+23.72%
2003+79.91%+24.14%
2002-67.73%+29.34%
2001-42.40%+31.08%
2000-46.52%-14.69%
1999+41.45%-8.53%

PTC vs LII Drawdown Comparison

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

The maximum drawdown for LII was -53.47%, occurring on Dec 4, 2000. Recovery took 426 trading sessions.

The current PTC drawdown is -31.54%. The current LII drawdown is -27.54%.

RankPTCLII
#1-94.98%
Dec 16, 1999 - Apr 17, 2018
-53.47%
Jul 18, 2000 - Apr 3, 2002
#2-54.37%
Sep 28, 2018 - Nov 27, 2020
-52.65%
Apr 5, 2011 - Nov 5, 2012
#3-38.37%
Aug 27, 2025 - Apr 10, 2026
-51.50%
Dec 26, 2007 - Dec 24, 2009
#4-36.07%
Jul 23, 2021 - Nov 14, 2023
-46.87%
Jul 7, 2021 - Jul 27, 2023
#5-32.27%
Dec 11, 2024 - Jul 9, 2025
-42.63%
Jul 15, 2019 - Oct 12, 2020
#6-19.14%
Nov 18, 1999 - Dec 3, 1999
-37.71%
May 9, 2006 - Feb 8, 2007
#7-19.00%
Feb 19, 2021 - Apr 13, 2021
-34.72%
Nov 25, 2024 - Mar 27, 2026
#8-15.82%
Apr 26, 2021 - Jul 23, 2021
-32.64%
Jun 27, 2002 - Dec 1, 2003
#9-13.41%
Mar 22, 2024 - Nov 6, 2024
-28.21%
Nov 29, 1999 - May 18, 2000
#10-9.21%
Jul 9, 2025 - Jul 31, 2025
-25.69%
Mar 5, 2004 - Dec 14, 2004
#11-8.78%
Jun 20, 2018 - Sep 4, 2018
-20.88%
Mar 6, 2014 - Nov 21, 2014
#12-8.15%
Dec 6, 1999 - Dec 10, 1999
-20.30%
Apr 26, 2010 - Jan 14, 2011
#13-7.68%
Jan 22, 2021 - Jan 28, 2021
-20.04%
Jul 31, 2007 - Dec 21, 2007
#14-6.06%
Aug 4, 2025 - Aug 27, 2025
-17.25%
Mar 17, 2005 - Jul 19, 2005
#15-5.72%
Dec 28, 2023 - Jan 22, 2024
-17.05%
Dec 1, 2015 - Apr 1, 2016

Correlation

Correlation between PTC and LII is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

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