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PTC vs TPG

Comparison between PTC Inc (PTC, Company) and TPG Inc - Class A (TPG, Company).

PTC is from the Technology sector, while TPG is from the Financial Services sector.

PTC vs TPG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PTC
$16B
Winner
TPG
$16B
Max Drawdown
PTC
94.98%
Winner
TPG
46.79%
Sharpe Ratio
PTC
-0.48
Winner
TPG
-0.36
5Y Beta
Winner
PTC
0.92
TPG
1.57
Industry
PTC
Software - Application
TPG
Asset Management
P/E Ratio
Winner
PTC
13.28
TPG
63.41
Forward P/E
PTC
21.14
Winner
TPG
15.55
PEG Ratio
Winner
PTC
0.07
TPG
0.10
Dividend Yield
PTC
N/A
TPG
5.18%
5Y EPS CAGR
PTC
41.11%
TPG
N/A
Debt to Equity
Winner
PTC
31.04%
TPG
263.37%
Free Cash Flow Yield
PTC
5.71%
Winner
TPG
5.95%
P/S Ratio
PTC
5.43
Winner
TPG
4.40
P/B Ratio
Winner
PTC
4.39
TPG
6.32

PTC vs TPG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PTC
+3.09%
TPG
-6.83%
3M
Winner
PTC
-7.36%
TPG
-11.38%
6M
Winner
PTC
-16.76%
TPG
-22.56%
1Y
PTC
-16.43%
Winner
TPG
-14.98%
5Y(CAGR)
PTC
+2.42%
Winner
TPG
+9.23%
10Y(CAGR)
PTC
+15.16%
TPG
N/A
Max(CAGR)
PTC
+4.24%
Winner
TPG
+9.23%

PTC vs TPG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPTCTPG
2026-15.31%-35.39%
2025-4.81%+3.61%
2024+9.04%+60.72%
2023+46.23%+59.39%
2022-2.39%-15.14%
2021+2.51%N/A
2020+56.62%N/A
2019-8.58%N/A
2018+35.55%N/A
2017+30.30%N/A
2016+37.18%N/A
2015-4.73%N/A
2014+5.62%N/A
2013+52.02%N/A
2012+20.37%N/A
2011-20.54%N/A
2010+35.15%N/A
2009+28.36%N/A
2008-29.29%N/A
2007+0.11%N/A
2006+15.14%N/A
2005+7.77%N/A
2004+49.11%N/A
2003+79.91%N/A
2002-67.73%N/A
2001-42.40%N/A
2000-46.52%N/A
1999+41.45%N/A

PTC vs TPG Drawdown Comparison

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

The maximum drawdown for TPG was -44.80%, occurring on Apr 6, 2026. This drawdown has not yet recovered.

The current PTC drawdown is -33.47%. The current TPG drawdown is -39.01%.

RankPTCTPG
#1-94.98%
Dec 16, 1999 - Apr 17, 2018
-44.80%
Jan 6, 2026 - Apr 6, 2026
#2-54.37%
Sep 28, 2018 - Nov 27, 2020
-43.82%
Nov 25, 2024 - Jan 6, 2026
#3-38.37%
Aug 27, 2025 - Apr 10, 2026
-38.11%
Nov 11, 2022 - Dec 14, 2023
#4-36.07%
Jul 23, 2021 - Nov 14, 2023
-31.12%
Feb 2, 2022 - Nov 9, 2022
#5-32.27%
Dec 11, 2024 - Jul 9, 2025
-15.77%
Jul 31, 2024 - Aug 27, 2024
#6-19.14%
Nov 18, 1999 - Dec 3, 1999
-14.33%
Mar 21, 2024 - Jul 15, 2024
#7-19.00%
Feb 19, 2021 - Apr 13, 2021
-11.68%
Dec 26, 2023 - Feb 9, 2024
#8-15.82%
Apr 26, 2021 - Jul 23, 2021
-11.64%
Oct 24, 2024 - Nov 21, 2024
#9-13.41%
Mar 22, 2024 - Nov 6, 2024
-7.06%
Jan 13, 2022 - Feb 1, 2022
#10-9.21%
Jul 9, 2025 - Jul 31, 2025
-4.89%
Feb 12, 2024 - Mar 1, 2024
#11-8.78%
Jun 20, 2018 - Sep 4, 2018
-3.62%
Aug 27, 2024 - Sep 11, 2024
#12-8.15%
Dec 6, 1999 - Dec 10, 1999
-3.56%
Mar 7, 2024 - Mar 21, 2024
#13-7.68%
Jan 22, 2021 - Jan 28, 2021
-3.06%
Jul 23, 2024 - Jul 26, 2024
#14-6.06%
Aug 4, 2025 - Aug 27, 2025
-2.98%
Sep 19, 2024 - Oct 4, 2024
#15-5.72%
Dec 28, 2023 - Jan 22, 2024
-2.76%
Oct 4, 2024 - Oct 11, 2024

Correlation

Correlation between PTC and TPG is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

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