PTC vs OVV

Comparison between PTC Inc (PTC, Company) and Ovintiv Inc (OVV, Company).

PTC is from the Technology sector, while OVV is from the Energy sector.

5-Year PerformanceOVV has outperformed PTC, delivering a return of +21.1% compared to +2.4%

PTC vs OVV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTC(COMPANY)	OVV(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	94.98%	99.54%
Sharpe Ratio	-0.48	1.47
5Y Beta	0.92	1.01
Industry	Software - Application	Oil & Gas E&p
P/E Ratio	13.28	17.59
Forward P/E	21.14	8.57
PEG Ratio	0.07	0.47
Dividend Yield	N/A	2.06%
5Y Dividends CAGR	N/A	31.94%
5Y EPS CAGR	41.11%	N/A
Debt to Equity	31.04%	55.36%
Free Cash Flow Yield	5.71%	9.23%
P/S Ratio	5.43	1.83
P/B Ratio	4.39	1.46

Market Cap

PTC

$16B

Winner

OVV

$16B

Max Drawdown

Winner

PTC

94.98%

OVV

99.54%

Sharpe Ratio

PTC

-0.48

Winner

OVV

1.47

5Y Beta

Winner

PTC

0.92

OVV

1.01

Industry

PTC

Software - Application

OVV

Oil & Gas E&p

P/E Ratio

Winner

PTC

13.28

OVV

17.59

Forward P/E

PTC

21.14

Winner

OVV

8.57

PEG Ratio

Winner

PTC

0.07

OVV

0.47

Dividend Yield

PTC

N/A

OVV

2.06%

5Y Dividends CAGR

PTC

N/A

OVV

31.94%

5Y EPS CAGR

PTC

41.11%

OVV

N/A

Debt to Equity

Winner

PTC

31.04%

OVV

55.36%

Free Cash Flow Yield

PTC

5.71%

Winner

OVV

9.23%

P/S Ratio

PTC

5.43

Winner

OVV

1.83

P/B Ratio

PTC

4.39

Winner

OVV

1.46

PTC vs OVV - Historical Returns

Returns include dividend reinvestment.

Period	PTC	OVV
1 month	+3.09%	+13.67%
3 months	-7.36%	+22.97%
6 months	-16.76%	+55.62%
1 year	-16.43%	+66.45%
5 years(CAGR)	+2.42%	+21.15%
10 years(CAGR)	+15.16%	+7.18%
Max(CAGR)	+4.24%	+3.83%

PTC

+3.09%

Winner

OVV

+13.67%

PTC

-7.36%

Winner

OVV

+22.97%

PTC

-16.76%

Winner

OVV

+55.62%

PTC

-16.43%

Winner

OVV

+66.45%

5Y(CAGR)

PTC

+2.42%

Winner

OVV

+21.15%

10Y(CAGR)

Winner

PTC

+15.16%

OVV

+7.18%

Max(CAGR)

Winner

PTC

+4.24%

OVV

+3.83%

PTC vs OVV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PTC	OVV
2026	-15.31%	+49.06%
2025	-4.81%	-3.00%
2024	+9.04%	-5.71%
2023	+46.23%	-3.91%
2022	-2.39%	+47.15%
2021	+2.51%	+127.90%
2020	+56.62%	-35.49%
2019	-8.58%	-20.40%
2018	+35.55%	-57.61%
2017	+30.30%	+12.28%
2016	+37.18%	+130.52%
2015	-4.73%	-61.90%
2014	+5.62%	-20.62%
2013	+52.02%	-4.53%
2012	+20.37%	+6.64%
2011	-20.54%	-35.96%
2010	+35.15%	-12.64%
2009	+28.36%	+25.13%
2008	-29.29%	-31.57%
2007	+0.11%	+51.96%
2006	+15.14%	-0.83%
2005	+7.77%	+67.39%
2004	+49.11%	+44.60%
2003	+79.91%	+26.58%
2002	-67.73%	+4.76%
2001	-42.40%	N/A
2000	-46.52%	N/A
1999	+41.45%	N/A

PTC vs OVV Drawdown Comparison

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

The maximum drawdown for OVV was -98.90%, occurring on Mar 9, 2020. This drawdown has not yet recovered.

The current PTC drawdown is -33.47%. The current OVV drawdown is -64.06%.

Rank	PTC	OVV
#1	-94.98% Dec 16, 1999 - Apr 17, 2018	-98.90% May 20, 2008 - Mar 9, 2020
#2	-54.37% Sep 28, 2018 - Nov 27, 2020	-32.00% Oct 3, 2005 - May 11, 2007
#3	-38.37% Aug 27, 2025 - Apr 10, 2026	-24.96% May 3, 2002 - Dec 16, 2002
#4	-36.07% Jul 23, 2021 - Nov 14, 2023	-17.10% Nov 6, 2007 - Feb 26, 2008
#5	-32.27% Dec 11, 2024 - Jul 9, 2025	-14.19% Jun 11, 2003 - Dec 29, 2003
#6	-19.14% Nov 18, 1999 - Dec 3, 1999	-14.11% Jun 19, 2007 - Oct 18, 2007
#7	-19.00% Feb 19, 2021 - Apr 13, 2021	-13.80% Apr 12, 2004 - Jul 9, 2004
#8	-15.82% Apr 26, 2021 - Jul 23, 2021	-12.96% Apr 6, 2005 - Jun 8, 2005
#9	-13.41% Mar 22, 2024 - Nov 6, 2024	-11.02% Jul 21, 2004 - Sep 21, 2004
#10	-9.21% Jul 9, 2025 - Jul 31, 2025	-10.37% Jan 20, 2004 - Feb 27, 2004
#11	-8.78% Jun 20, 2018 - Sep 4, 2018	-9.85% Apr 18, 2008 - May 12, 2008
#12	-8.15% Dec 6, 1999 - Dec 10, 1999	-9.72% Mar 14, 2008 - Apr 14, 2008
#13	-7.68% Jan 22, 2021 - Jan 28, 2021	-9.64% Aug 11, 2005 - Aug 29, 2005
#14	-6.06% Aug 4, 2025 - Aug 27, 2025	-9.53% Jul 12, 2005 - Aug 10, 2005
#15	-5.72% Dec 28, 2023 - Jan 22, 2024	-7.66% Nov 30, 2004 - Dec 31, 2004

Correlation

Correlation between PTC and OVV is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101