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PTC vs SWK

Comparison between PTC Inc (PTC, Company) and Stanley Black & Decker Inc (SWK, Company).

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

5-Year PerformancePTC has outperformed SWK, delivering a return of -2.7% compared to -11.8%

PTC vs SWK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PTC
$13B
SWK
$13B
Max Drawdown
PTC
94.98%
Winner
SWK
74.69%
Sharpe Ratio
PTC
-0.98
Winner
SWK
1.01
5Y Beta
Winner
PTC
0.86
SWK
1.42
Industry
PTC
Software - Application
SWK
Tools & Accessories
P/E Ratio
Winner
PTC
10.82
SWK
43.27
Forward P/E
Winner
PTC
14.37
SWK
15.27
PEG Ratio
Winner
PTC
0.06
SWK
0.23
Dividend Yield
PTC
N/A
SWK
3.91%
5Y Dividends CAGR
PTC
N/A
SWK
3.47%
5Y EPS CAGR
Winner
PTC
41.11%
SWK
-22.54%
Debt to Equity
Winner
PTC
31.04%
SWK
53.01%
Free Cash Flow Yield
Winner
PTC
7.00%
SWK
5.30%

PTC vs SWK - Historical Returns

Returns include dividend reinvestment.

1M
PTC
-20.35%
Winner
SWK
+16.19%
3M
PTC
-23.56%
Winner
SWK
+25.92%
6M
PTC
-34.76%
Winner
SWK
+21.54%
1Y
PTC
-31.11%
Winner
SWK
+40.47%
5Y(CAGR)
Winner
PTC
-2.73%
SWK
-11.84%
10Y(CAGR)
Winner
PTC
+11.57%
SWK
+0.09%
Max(CAGR)
PTC
+3.34%
Winner
SWK
+7.26%

PTC vs SWK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPTCSWK
2026-32.54%+15.93%
2025-4.81%-2.64%
2024+9.04%-15.25%
2023+46.23%+33.56%
2022-2.39%-58.34%
2021+2.51%+13.14%
2020+56.62%+8.25%
2019-8.58%+39.99%
2018+35.55%-27.63%
2017+30.30%+49.10%
2016+37.18%+11.60%
2015-4.73%+13.49%
2014+5.62%+22.61%
2013+52.02%+9.61%
2012+20.37%+8.12%
2011-20.54%+1.70%
2010+35.15%+30.56%
2009+28.36%+50.60%
2008-29.29%-24.56%
2007+0.11%-2.39%
2006+15.14%+6.93%
2005+7.77%+2.75%
2004+49.11%+35.59%
2003+79.91%+8.89%
2002-67.73%-22.82%
2001-42.40%+55.14%
2000-46.52%+12.37%
1999+41.45%+10.34%

PTC vs SWK Drawdown Comparison

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

The maximum drawdown for SWK was -71.31%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current PTC drawdown is -47.01%. The current SWK drawdown is -52.81%.

RankPTCSWK
#1-94.98%
Dec 16, 1999 - Apr 17, 2018
-71.31%
May 10, 2021 - Apr 8, 2025
#2-54.37%
Sep 28, 2018 - Nov 27, 2020
-62.43%
Jul 19, 2007 - Mar 1, 2010
#3-47.50%
Aug 27, 2025 - Jun 12, 2026
-58.33%
Mar 4, 2002 - Nov 17, 2004
#4-36.07%
Jul 23, 2021 - Nov 14, 2023
-58.05%
Jan 17, 2020 - Oct 7, 2020
#5-32.27%
Dec 11, 2024 - Jul 9, 2025
-39.60%
Nov 16, 1999 - Jan 26, 2001
#6-19.14%
Nov 18, 1999 - Dec 3, 1999
-37.54%
Jan 19, 2018 - Jan 16, 2020
#7-19.00%
Feb 19, 2021 - Apr 13, 2021
-37.36%
Apr 26, 2011 - Feb 28, 2012
#8-15.82%
Apr 26, 2021 - Jul 23, 2021
-26.68%
Mar 15, 2012 - Mar 11, 2013
#9-13.41%
Mar 22, 2024 - Nov 6, 2024
-26.14%
Aug 7, 2001 - Dec 10, 2001
#10-9.21%
Jul 9, 2025 - Jul 31, 2025
-23.35%
Apr 29, 2010 - Dec 9, 2010
#11-8.78%
Jun 20, 2018 - Sep 4, 2018
-22.32%
Apr 19, 2006 - Jan 17, 2007
#12-8.15%
Dec 6, 1999 - Dec 10, 1999
-19.48%
Oct 1, 2013 - Jul 25, 2014
#13-7.68%
Jan 22, 2021 - Jan 28, 2021
-18.18%
Dec 7, 2015 - Apr 21, 2016
#14-6.06%
Aug 4, 2025 - Aug 27, 2025
-16.58%
Mar 8, 2001 - May 18, 2001
#15-5.72%
Dec 28, 2023 - Jan 22, 2024
-13.63%
Dec 27, 2001 - Feb 15, 2002

Correlation

Correlation between PTC and SWK is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

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