PTC vs SPY
Comparison between PTC Inc (PTC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed PTC, delivering a return of +13.3% compared to +2.3%
PTC vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
PTC
$16B
Winner
SPY
$652B
Expense Ratio
PTC
N/A
SPY
0.09%
Max Drawdown
PTC
94.98%
Winner
SPY
56.47%
Sharpe Ratio
PTC
-0.23
Winner
SPY
2.07
5Y Beta
Winner
PTC
0.93
SPY
1.00
Industry
PTC
Software - Application
SPY
N/A
P/E Ratio
Winner
PTC
19.98
SPY
28.24
Forward P/E
Winner
PTC
18.42
SPY
21.85
PEG Ratio
PTC
0.18
SPY
N/A
5Y Dividends CAGR
PTC
N/A
SPY
5.43%
5Y EPS CAGR
Winner
PTC
46.28%
SPY
25.79%
Debt to Equity
PTC
31.17%
Winner
SPY
22.35%
Free Cash Flow Yield
PTC
5.46%
SPY
N/A
P/S Ratio
PTC
5.69
Winner
SPY
3.55
P/B Ratio
Winner
PTC
4.28
SPY
5.29
PTC vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
PTC
+1.61%
Winner
SPY
+9.11%
3M
PTC
-8.19%
Winner
SPY
+6.59%
6M
PTC
-16.73%
Winner
SPY
+10.56%
1Y
PTC
-10.98%
Winner
SPY
+32.04%
5Y(CAGR)
PTC
+2.26%
Winner
SPY
+13.35%
10Y(CAGR)
PTC
+15.22%
Winner
SPY
+15.49%
Max(CAGR)
PTC
+4.32%
Winner
SPY
+8.50%
PTC vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PTC | SPY |
|---|---|---|
| 2026 | -13.79% | +8.27% |
| 2025 | -4.81% | +18.00% |
| 2024 | +9.04% | +25.59% |
| 2023 | +46.23% | +26.72% |
| 2022 | -2.39% | -18.64% |
| 2021 | +2.51% | +30.52% |
| 2020 | +56.62% | +17.28% |
| 2019 | -8.58% | +31.09% |
| 2018 | +35.55% | -5.24% |
| 2017 | +30.30% | +20.78% |
| 2016 | +37.18% | +13.59% |
| 2015 | -4.73% | +1.31% |
| 2014 | +5.62% | +14.56% |
| 2013 | +52.02% | +29.00% |
| 2012 | +20.37% | +14.17% |
| 2011 | -20.54% | +0.85% |
| 2010 | +35.15% | +13.14% |
| 2009 | +28.36% | +22.67% |
| 2008 | -29.29% | -36.25% |
| 2007 | +0.11% | +5.32% |
| 2006 | +15.14% | +13.85% |
| 2005 | +7.77% | +5.32% |
| 2004 | +49.11% | +10.75% |
| 2003 | +79.91% | +24.18% |
| 2002 | -67.73% | -22.42% |
| 2001 | -42.40% | -10.13% |
| 2000 | -46.52% | -8.84% |
| 1999 | +41.45% | +8.61% |
PTC vs SPY Drawdown Comparison
The maximum drawdown for PTC was -94.98%, occurring on Oct 10, 2002. Recovery took 4611 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current PTC drawdown is -32.27%.
| Rank | PTC | SPY |
|---|---|---|
| #1 | -94.98% Dec 16, 1999 - Apr 17, 2018 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -54.37% Sep 28, 2018 - Nov 27, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -38.37% Aug 27, 2025 - Apr 10, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -36.07% Jul 23, 2021 - Nov 14, 2023 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -32.27% Dec 11, 2024 - Jul 9, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -19.14% Nov 18, 1999 - Dec 3, 1999 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -19.00% Feb 19, 2021 - Apr 13, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -15.82% Apr 26, 2021 - Jul 23, 2021 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -13.41% Mar 22, 2024 - Nov 6, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -9.21% Jul 9, 2025 - Jul 31, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -8.78% Jun 20, 2018 - Sep 4, 2018 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -8.15% Dec 6, 1999 - Dec 10, 1999 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -7.68% Jan 22, 2021 - Jan 28, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -6.06% Aug 4, 2025 - Aug 27, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -5.72% Dec 28, 2023 - Jan 22, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between PTC and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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