PTC vs NVMI

Comparison between PTC Inc (PTC, Company) and Nova Ltd (NVMI, Company).

Both PTC and NVMI are from the Technology sector.

5-Year PerformanceNVMI has outperformed PTC, delivering a return of +39.1% compared to +1.3%

PTC vs NVMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTC(COMPANY)	NVMI(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	94.98%	98.22%
Sharpe Ratio	-0.46	2.16
5Y Beta	0.92	2.06
Industry	Software - Application	Semiconductor Equipment & Materials
P/E Ratio	13.42	62.79
Forward P/E	20.88	46.95
PEG Ratio	0.07	2.10
5Y EPS CAGR	41.11%	36.84%
Debt to Equity	31.04%	0.00%
Free Cash Flow Yield	5.65%	1.34%

Market Cap

Winner

PTC

$16B

NVMI

$16B

Max Drawdown

Winner

PTC

94.98%

NVMI

98.22%

Sharpe Ratio

PTC

-0.46

Winner

NVMI

2.16

5Y Beta

Winner

PTC

0.92

NVMI

2.06

Industry

PTC

Software - Application

NVMI

Semiconductor Equipment & Materials

P/E Ratio

Winner

PTC

13.42

NVMI

62.79

Forward P/E

Winner

PTC

20.88

NVMI

46.95

PEG Ratio

Winner

PTC

0.07

NVMI

2.10

5Y EPS CAGR

Winner

PTC

41.11%

NVMI

36.84%

Debt to Equity

PTC

31.04%

Winner

NVMI

0.00%

Free Cash Flow Yield

Winner

PTC

5.65%

NVMI

1.34%

PTC vs NVMI - Historical Returns

Returns include dividend reinvestment.

Period	PTC	NVMI
1 month	+4.29%	-3.42%
3 months	-9.15%	+16.70%
6 months	-17.99%	+66.46%
1 year	-16.99%	+158.54%
5 years(CAGR)	+1.34%	+39.07%
10 years(CAGR)	+14.75%	+45.83%
Max(CAGR)	+4.19%	+12.82%

Winner

PTC

+4.29%

NVMI

-3.42%

PTC

-9.15%

Winner

NVMI

+16.70%

PTC

-17.99%

Winner

NVMI

+66.46%

PTC

-16.99%

Winner

NVMI

+158.54%

5Y(CAGR)

PTC

+1.34%

Winner

NVMI

+39.07%

10Y(CAGR)

PTC

+14.75%

Winner

NVMI

+45.83%

Max(CAGR)

PTC

+4.19%

Winner

NVMI

+12.82%

PTC vs NVMI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PTC	NVMI
2026	-16.37%	+47.45%
2025	-4.81%	+61.90%
2024	+9.04%	+45.19%
2023	+46.23%	+65.69%
2022	-2.39%	-44.48%
2021	+2.51%	+107.15%
2020	+56.62%	+86.03%
2019	-8.58%	+62.29%
2018	+35.55%	-14.39%
2017	+30.30%	+96.88%
2016	+37.18%	+32.53%
2015	-4.73%	-5.22%
2014	+5.62%	+3.80%
2013	+52.02%	+19.27%
2012	+20.37%	+8.13%
2011	-20.54%	-12.57%
2010	+35.15%	+29.84%
2009	+28.36%	+1013.79%
2008	-29.29%	-76.71%
2007	+0.11%	-0.38%
2006	+15.14%	+11.44%
2005	+7.77%	-34.28%
2004	+49.11%	-41.19%
2003	+79.91%	+300.00%
2002	-67.73%	-63.86%
2001	-42.40%	-38.18%
2000	-46.52%	-68.38%
1999	+41.45%	N/A

PTC vs NVMI Drawdown Comparison

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

The maximum drawdown for NVMI was -98.22%, occurring on Feb 20, 2009. Recovery took 4295 trading sessions.

The current PTC drawdown is -34.30%. The current NVMI drawdown is -7.90%.

Rank	PTC	NVMI
#1	-94.98% Dec 16, 1999 - Apr 17, 2018	-98.22% Apr 11, 2000 - May 9, 2017
#2	-54.37% Sep 28, 2018 - Nov 27, 2020	-52.76% Jan 3, 2022 - Jan 24, 2024
#3	-38.37% Aug 27, 2025 - Apr 10, 2026	-40.79% Feb 20, 2025 - Jun 30, 2025
#4	-36.07% Jul 23, 2021 - Nov 14, 2023	-35.44% Feb 12, 2020 - May 8, 2020
#5	-32.27% Dec 11, 2024 - Jul 9, 2025	-33.84% Jun 5, 2018 - Sep 26, 2019
#6	-19.14% Nov 18, 1999 - Dec 3, 1999	-29.49% Jul 9, 2024 - Jan 17, 2025
#7	-19.00% Feb 19, 2021 - Apr 13, 2021	-22.34% Nov 24, 2017 - Jun 5, 2018
#8	-15.82% Apr 26, 2021 - Jul 23, 2021	-21.56% Oct 29, 2025 - Jan 5, 2026
#9	-13.41% Mar 22, 2024 - Nov 6, 2024	-20.91% Jun 6, 2017 - Sep 29, 2017
#10	-9.21% Jul 9, 2025 - Jul 31, 2025	-17.56% Oct 31, 2017 - Nov 24, 2017
#11	-8.78% Jun 20, 2018 - Sep 4, 2018	-17.34% Jan 29, 2026 - Apr 13, 2026
#12	-8.15% Dec 6, 1999 - Dec 10, 1999	-17.29% Aug 17, 2020 - Oct 12, 2020
#13	-7.68% Jan 22, 2021 - Jan 28, 2021	-17.19% Jul 7, 2025 - Sep 11, 2025
#14	-6.06% Aug 4, 2025 - Aug 27, 2025	-15.04% May 14, 2026 - May 19, 2026
#15	-5.72% Dec 28, 2023 - Jan 22, 2024	-14.79% Mar 4, 2024 - May 9, 2024