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PTC vs MEDP

Comparison between PTC Inc (PTC, Company) and Medpace Holdings Inc (MEDP, Company).

PTC is from the Technology sector, while MEDP is from the Healthcare sector.

5-Year PerformanceMEDP has outperformed PTC, delivering a return of +21.0% compared to -2.7%

PTC vs MEDP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PTC
$13B
MEDP
$13B
Max Drawdown
PTC
94.98%
Winner
MEDP
42.87%
Sharpe Ratio
PTC
-0.98
Winner
MEDP
0.88
5Y Beta
Winner
PTC
0.86
MEDP
1.03
Industry
PTC
Software - Application
MEDP
Diagnostics & Research
P/E Ratio
Winner
PTC
10.82
MEDP
28.30
Forward P/E
Winner
PTC
14.37
MEDP
27.25
PEG Ratio
Winner
PTC
0.06
MEDP
1.46
5Y EPS CAGR
Winner
PTC
41.11%
MEDP
29.42%
Debt to Equity
PTC
31.04%
Winner
MEDP
0.00%
Free Cash Flow Yield
Winner
PTC
7.00%
MEDP
5.41%

PTC vs MEDP - Historical Returns

Returns include dividend reinvestment.

1M
PTC
-20.35%
Winner
MEDP
+9.40%
3M
PTC
-23.56%
Winner
MEDP
+1.19%
6M
PTC
-34.76%
Winner
MEDP
-17.85%
1Y
PTC
-31.11%
Winner
MEDP
+52.04%
5Y(CAGR)
PTC
-2.73%
Winner
MEDP
+20.99%
10Y(CAGR)
PTC
+11.57%
Winner
MEDP
+32.97%
Max(CAGR)
PTC
+3.34%
Winner
MEDP
+32.97%

PTC vs MEDP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPTCMEDP
2026-32.54%-19.41%
2025-4.81%+67.78%
2024+9.04%+8.72%
2023+46.23%+47.17%
2022-2.39%-0.89%
2021+2.51%+61.91%
2020+56.62%+67.77%
2019-8.58%+60.42%
2018+35.55%+42.51%
2017+30.30%+0.97%
2016+37.18%+29.79%
2015-4.73%N/A
2014+5.62%N/A
2013+52.02%N/A
2012+20.37%N/A
2011-20.54%N/A
2010+35.15%N/A
2009+28.36%N/A
2008-29.29%N/A
2007+0.11%N/A
2006+15.14%N/A
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 MEDP Drawdown Comparison

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

The maximum drawdown for MEDP was -42.87%, occurring on Apr 27, 2022. Recovery took 264 trading sessions.

The current PTC drawdown is -47.01%. The current MEDP drawdown is -25.84%.

RankPTCMEDP
#1-94.98%
Dec 16, 1999 - Apr 17, 2018
-42.87%
Dec 27, 2021 - Jan 13, 2023
#2-54.37%
Sep 28, 2018 - Nov 27, 2020
-41.43%
Dec 6, 2016 - Dec 19, 2017
#3-47.50%
Aug 27, 2025 - Jun 12, 2026
-39.47%
Feb 25, 2020 - Jul 15, 2020
#4-36.07%
Jul 23, 2021 - Nov 14, 2023
-39.38%
Jul 16, 2024 - Jul 22, 2025
#5-32.27%
Dec 11, 2024 - Jul 9, 2025
-36.61%
Jan 21, 2026 - Apr 23, 2026
#6-19.14%
Nov 18, 1999 - Dec 3, 1999
-27.23%
Jan 23, 2023 - Jun 30, 2023
#7-19.00%
Feb 19, 2021 - Apr 13, 2021
-27.15%
Feb 25, 2019 - Jul 30, 2019
#8-15.82%
Apr 26, 2021 - Jul 23, 2021
-26.31%
Sep 18, 2018 - Dec 3, 2018
#9-13.41%
Mar 22, 2024 - Nov 6, 2024
-26.07%
Dec 3, 2018 - Jan 31, 2019
#10-9.21%
Jul 9, 2025 - Jul 31, 2025
-19.22%
Sep 13, 2023 - Nov 14, 2023
#11-8.78%
Jun 20, 2018 - Sep 4, 2018
-18.41%
Sep 17, 2019 - Jan 14, 2020
#12-8.15%
Dec 6, 1999 - Dec 10, 1999
-18.36%
Apr 26, 2021 - Sep 3, 2021
#13-7.68%
Jan 22, 2021 - Jan 28, 2021
-18.12%
Sep 2, 2020 - Dec 1, 2020
#14-6.06%
Aug 4, 2025 - Aug 27, 2025
-17.99%
Feb 26, 2018 - May 7, 2018
#15-5.72%
Dec 28, 2023 - Jan 22, 2024
-12.03%
Nov 24, 2025 - Jan 21, 2026

Correlation

Correlation between PTC and MEDP is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

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