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PTC vs RRX

Comparison between PTC Inc (PTC, Company) and Regal Rexnord Corp (RRX, Company).

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

5-Year PerformanceRRX has outperformed PTC, delivering a return of +12.2% compared to -2.6%

PTC vs RRX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PTC
$14B
RRX
$14B
Max Drawdown
PTC
94.98%
Winner
RRX
54.66%
Sharpe Ratio
PTC
-1.36
Winner
RRX
0.96
5Y Beta
Winner
PTC
0.84
RRX
1.66
Industry
PTC
Software - Application
RRX
Specialty Industrial Machinery
P/E Ratio
Winner
PTC
11.66
RRX
49.47
Forward P/E
Winner
PTC
15.41
RRX
19.49
PEG Ratio
Winner
PTC
0.06
RRX
2.21
Dividend Yield
PTC
N/A
RRX
0.65%
5Y Dividends CAGR
PTC
N/A
RRX
14.22%
5Y EPS CAGR
Winner
PTC
41.11%
RRX
-3.65%
Debt to Equity
Winner
PTC
31.04%
RRX
69.15%
Free Cash Flow Yield
Winner
PTC
6.50%
RRX
5.67%

PTC vs RRX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PTC
+7.63%
RRX
-2.39%
3M
PTC
-9.50%
Winner
RRX
+10.45%
6M
PTC
-25.93%
Winner
RRX
+35.32%
1Y
PTC
-35.69%
Winner
RRX
+47.69%
5Y(CAGR)
PTC
-2.64%
Winner
RRX
+12.19%
10Y(CAGR)
PTC
+12.31%
Winner
RRX
+15.39%
Max(CAGR)
PTC
+3.62%
Winner
RRX
+10.71%

PTC vs RRX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPTCRRX
2026-27.33%+46.49%
2025-4.81%-7.50%
2024+9.04%+8.13%
2023+46.23%+23.80%
2022-2.39%-29.00%
2021+2.51%+47.00%
2020+56.62%+43.83%
2019-8.58%+22.78%
2018+35.55%-8.11%
2017+30.30%+9.69%
2016+37.18%+21.66%
2015-4.73%-21.27%
2014+5.62%+3.84%
2013+52.02%+3.53%
2012+20.37%+36.07%
2011-20.54%-24.52%
2010+35.15%+28.75%
2009+28.36%+35.86%
2008-29.29%-13.18%
2007+0.11%-11.19%
2006+15.14%+49.76%
2005+7.77%+24.09%
2004+49.11%+33.26%
2003+79.91%+6.37%
2002-67.73%-3.49%
2001-42.40%+31.48%
2000-46.52%-16.46%
1999+41.45%-5.70%

PTC vs RRX Drawdown Comparison

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

The maximum drawdown for RRX was -53.64%, occurring on Mar 9, 2009. Recovery took 648 trading sessions.

The current PTC drawdown is -42.91%. The current RRX drawdown is -10.45%.

RankPTCRRX
#1-94.98%
Dec 16, 1999 - Apr 17, 2018
-53.64%
Jul 19, 2007 - Feb 12, 2010
#2-54.37%
Sep 28, 2018 - Nov 27, 2020
-48.11%
Nov 25, 2024 - Feb 5, 2026
#3-48.12%
Aug 27, 2025 - Jun 23, 2026
-47.34%
May 9, 2002 - Nov 22, 2004
#4-36.07%
Jul 23, 2021 - Nov 14, 2023
-43.12%
Apr 5, 2011 - Sep 20, 2012
#5-32.27%
Dec 11, 2024 - Jul 9, 2025
-42.32%
Jan 4, 2022 - Mar 8, 2024
#6-19.14%
Nov 18, 1999 - Dec 3, 1999
-40.82%
Feb 12, 2020 - Jun 5, 2020
#7-19.00%
Feb 19, 2021 - Apr 13, 2021
-39.49%
Mar 20, 2013 - May 5, 2017
#8-15.82%
Apr 26, 2021 - Jul 23, 2021
-33.75%
Nov 2, 1999 - Aug 24, 2001
#9-13.41%
Mar 22, 2024 - Nov 6, 2024
-27.19%
Mar 21, 2024 - Nov 6, 2024
#10-9.21%
Jul 9, 2025 - Jul 31, 2025
-25.59%
May 9, 2006 - Dec 5, 2006
#11-8.78%
Jun 20, 2018 - Sep 4, 2018
-23.35%
Aug 24, 2001 - Dec 5, 2001
#12-8.15%
Dec 6, 1999 - Dec 10, 1999
-22.00%
Sep 20, 2018 - Apr 8, 2019
#13-7.68%
Jan 22, 2021 - Jan 28, 2021
-21.72%
Feb 11, 2026 - May 6, 2026
#14-6.06%
Aug 4, 2025 - Aug 27, 2025
-21.28%
May 3, 2019 - Jan 2, 2020
#15-5.72%
Dec 28, 2023 - Jan 22, 2024
-19.86%
Mar 7, 2005 - Jul 29, 2005

Correlation

Correlation between PTC and RRX is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

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