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PTC vs SGI

Comparison between PTC Inc (PTC, Company) and Tempur Sealy International Inc (SGI, Company).

PTC is from the Technology sector, while SGI is from the Consumer Cyclical sector.

5-Year PerformanceSGI has outperformed PTC, delivering a return of +13.1% compared to +2.3%

PTC vs SGI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PTC
$16B
SGI
$16B
Max Drawdown
PTC
94.98%
Winner
SGI
89.49%
Sharpe Ratio
PTC
-0.23
Winner
SGI
0.47
5Y Beta
Winner
PTC
0.93
SGI
1.07
Industry
PTC
Software - Application
SGI
Furnishings, Fixtures & Appliances
P/E Ratio
Winner
PTC
19.98
SGI
42.91
Forward P/E
Winner
PTC
18.42
SGI
22.47
PEG Ratio
Winner
PTC
0.18
SGI
0.83
Dividend Yield
PTC
N/A
SGI
0.57%
5Y Dividends CAGR
PTC
N/A
SGI
61.54%
5Y EPS CAGR
Winner
PTC
46.28%
SGI
24.25%
Debt to Equity
Winner
PTC
31.17%
SGI
148.22%
Free Cash Flow Yield
Winner
PTC
5.46%
SGI
3.91%
P/S Ratio
PTC
5.69
Winner
SGI
2.21
P/B Ratio
Winner
PTC
4.28
SGI
4.95

PTC vs SGI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PTC
+1.61%
SGI
-10.42%
3M
Winner
PTC
-8.19%
SGI
-28.38%
6M
Winner
PTC
-16.73%
SGI
-23.75%
1Y
PTC
-10.98%
Winner
SGI
+16.45%
5Y(CAGR)
PTC
+2.26%
Winner
SGI
+13.14%
10Y(CAGR)
PTC
+15.22%
Winner
SGI
+17.44%
Max(CAGR)
PTC
+4.32%
Winner
SGI
+14.18%

PTC vs SGI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPTCSGI
2026-13.79%-21.73%
2025-4.81%+61.31%
2024+9.04%+15.34%
2023+46.23%+52.56%
2022-2.39%-26.49%
2021+2.51%+79.18%
2020+56.62%+24.51%
2019-8.58%+107.38%
2018+35.55%-35.90%
2017+30.30%-8.62%
2016+37.18%-1.46%
2015-4.73%+30.82%
2014+5.62%+0.96%
2013+52.02%+65.07%
2012+20.37%-42.93%
2011-20.54%+28.81%
2010+35.15%+63.98%
2009+28.36%+212.57%
2008-29.29%-72.13%
2007+0.11%+28.04%
2006+15.14%+72.95%
2005+7.77%-46.29%
2004+49.11%+34.60%
2003+79.91%+0.00%
2002-67.73%N/A
2001-42.40%N/A
2000-46.52%N/A
1999+41.45%N/A

PTC vs SGI Drawdown Comparison

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

The maximum drawdown for SGI was -89.24%, occurring on Mar 9, 2009. Recovery took 784 trading sessions.

The current PTC drawdown is -32.27%. The current SGI drawdown is -29.12%.

RankPTCSGI
#1-94.98%
Dec 16, 1999 - Apr 17, 2018
-89.24%
Oct 23, 2007 - Dec 2, 2010
#2-54.37%
Sep 28, 2018 - Nov 27, 2020
-75.91%
Apr 18, 2012 - Oct 31, 2019
#3-38.37%
Aug 27, 2025 - Apr 10, 2026
-74.91%
Feb 14, 2020 - Nov 5, 2020
#4-36.07%
Jul 23, 2021 - Nov 14, 2023
-60.54%
Jun 16, 2005 - Feb 6, 2007
#5-32.27%
Dec 11, 2024 - Jul 9, 2025
-58.51%
Sep 22, 2021 - Dec 13, 2023
#6-19.14%
Nov 18, 1999 - Dec 3, 1999
-35.42%
Jan 15, 2004 - Nov 11, 2004
#7-19.00%
Feb 19, 2021 - Apr 13, 2021
-32.60%
Jul 27, 2011 - Feb 13, 2012
#8-15.82%
Apr 26, 2021 - Jul 23, 2021
-29.12%
Feb 10, 2026 - May 8, 2026
#9-13.41%
Mar 22, 2024 - Nov 6, 2024
-21.03%
Feb 18, 2025 - Jul 1, 2025
#10-9.21%
Jul 9, 2025 - Jul 31, 2025
-20.22%
Mar 28, 2024 - Nov 25, 2024
#11-8.78%
Jun 20, 2018 - Sep 4, 2018
-18.34%
Jul 23, 2007 - Sep 13, 2007
#12-8.15%
Dec 6, 1999 - Dec 10, 1999
-17.38%
Jan 10, 2005 - May 18, 2005
#13-7.68%
Jan 22, 2021 - Jan 28, 2021
-15.53%
May 19, 2011 - Jun 23, 2011
#14-6.06%
Aug 4, 2025 - Aug 27, 2025
-14.33%
Apr 19, 2007 - Jul 13, 2007
#15-5.72%
Dec 28, 2023 - Jan 22, 2024
-12.46%
Oct 2, 2007 - Oct 23, 2007

Correlation

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

0.90
-101

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