PTC vs NLY

Comparison between PTC Inc (PTC, Company) and Annaly Capital Management Inc (NLY, Company).

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

5-Year PerformanceNLY has outperformed PTC, delivering a return of +2.6% compared to +2.4%

PTC vs NLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTC(COMPANY)	NLY(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	94.98%	82.59%
Sharpe Ratio	-0.48	1.08
5Y Beta	0.92	0.68
Industry	Software - Application	Reit - Mortgage
P/E Ratio	13.28	7.08
Forward P/E	21.14	7.02
PEG Ratio	0.07	0.04
Dividend Yield	N/A	12.70%
5Y Dividends CAGR	N/A	-0.11%
5Y EPS CAGR	41.11%	-24.59%
Debt to Equity	31.04%	0.00%
Free Cash Flow Yield	5.71%	-3.41%
P/S Ratio	5.43	6.49
P/B Ratio	4.39	1.15

Market Cap

Winner

PTC

$16B

NLY

$16B

Max Drawdown

PTC

94.98%

Winner

NLY

82.59%

Sharpe Ratio

PTC

-0.48

Winner

NLY

1.08

5Y Beta

PTC

0.92

Winner

NLY

0.68

Industry

PTC

Software - Application

NLY

Reit - Mortgage

P/E Ratio

PTC

13.28

Winner

NLY

7.08

Forward P/E

PTC

21.14

Winner

NLY

7.02

PEG Ratio

PTC

0.07

Winner

NLY

0.04

Dividend Yield

PTC

N/A

NLY

12.70%

5Y Dividends CAGR

PTC

N/A

NLY

-0.11%

5Y EPS CAGR

Winner

PTC

41.11%

NLY

-24.59%

Debt to Equity

PTC

31.04%

Winner

NLY

0.00%

Free Cash Flow Yield

Winner

PTC

5.71%

NLY

-3.41%

P/S Ratio

Winner

PTC

5.43

NLY

6.49

P/B Ratio

PTC

4.39

Winner

NLY

1.15

PTC vs NLY - Historical Returns

Returns include dividend reinvestment.

Period	PTC	NLY
1 month	+3.09%	-5.48%
3 months	-7.36%	-3.20%
6 months	-16.76%	+6.49%
1 year	-16.43%	+24.63%
5 years(CAGR)	+2.42%	+2.59%
10 years(CAGR)	+15.16%	+5.60%
Max(CAGR)	+4.24%	+10.38%

Winner

PTC

+3.09%

NLY

-5.48%

PTC

-7.36%

Winner

NLY

-3.20%

PTC

-16.76%

Winner

NLY

+6.49%

PTC

-16.43%

Winner

NLY

+24.63%

5Y(CAGR)

PTC

+2.42%

Winner

NLY

+2.59%

10Y(CAGR)

Winner

PTC

+15.16%

NLY

+5.60%

Max(CAGR)

PTC

+4.24%

Winner

NLY

+10.38%

PTC vs NLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PTC	NLY
2026	-15.31%	-2.78%
2025	-4.81%	+39.28%
2024	+9.04%	+8.55%
2023	+46.23%	+3.12%
2022	-2.39%	-23.35%
2021	+2.51%	+5.25%
2020	+56.62%	+1.78%
2019	-8.58%	+6.42%
2018	+35.55%	-5.54%
2017	+30.30%	+30.36%
2016	+37.18%	+17.26%
2015	-4.73%	-4.11%
2014	+5.62%	+20.19%
2013	+52.02%	-21.58%
2012	+20.37%	-0.76%
2011	-20.54%	+2.75%
2010	+35.15%	+19.44%
2009	+28.36%	+32.29%
2008	-29.29%	-0.01%
2007	+0.11%	+38.44%
2006	+15.14%	+28.16%
2005	+7.77%	-39.93%
2004	+49.11%	+16.99%
2003	+79.91%	+8.73%
2002	-67.73%	+38.33%
2001	-42.40%	+107.18%
2000	-46.52%	+22.86%
1999	+41.45%	+1.20%

PTC vs NLY Drawdown Comparison

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

The maximum drawdown for NLY was -60.03%, occurring on Apr 3, 2020. Recovery took 300 trading sessions.

The current PTC drawdown is -33.47%. The current NLY drawdown is -8.76%.

Rank	PTC	NLY
#1	-94.98% Dec 16, 1999 - Apr 17, 2018	-60.03% Feb 20, 2020 - Apr 29, 2021
#2	-54.37% Sep 28, 2018 - Nov 27, 2020	-51.91% Jun 9, 2021 - Sep 4, 2025
#3	-38.37% Aug 27, 2025 - Apr 10, 2026	-43.38% Jun 17, 2005 - Nov 8, 2007
#4	-36.07% Jul 23, 2021 - Nov 14, 2023	-41.00% Feb 7, 2008 - Aug 3, 2009
#5	-32.27% Dec 11, 2024 - Jul 9, 2025	-36.29% Sep 12, 2012 - Aug 9, 2016
#6	-19.14% Nov 18, 1999 - Dec 3, 1999	-24.54% Jul 16, 2003 - Feb 13, 2004
#7	-19.00% Feb 19, 2021 - Apr 13, 2021	-21.67% Mar 23, 2004 - Nov 24, 2004
#8	-15.82% Apr 26, 2021 - Jul 23, 2021	-21.03% Jun 21, 2002 - Dec 23, 2002
#9	-13.41% Mar 22, 2024 - Nov 6, 2024	-19.51% Nov 9, 1999 - Apr 3, 2000
#10	-9.21% Jul 9, 2025 - Jul 31, 2025	-19.46% Oct 5, 2017 - Jan 16, 2020
#11	-8.78% Jun 20, 2018 - Sep 4, 2018	-15.40% Jan 6, 2003 - Apr 22, 2003
#12	-8.15% Dec 6, 1999 - Dec 10, 1999	-14.94% Aug 17, 2001 - Dec 14, 2001
#13	-7.68% Jan 22, 2021 - Jan 28, 2021	-14.88% Jan 16, 2026 - Mar 27, 2026
#14	-6.06% Aug 4, 2025 - Aug 27, 2025	-14.85% Mar 19, 2010 - Jun 25, 2010
#15	-5.72% Dec 28, 2023 - Jan 22, 2024	-14.05% Sep 22, 2000 - Dec 22, 2000