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PTC vs TRU

Comparison between PTC Inc (PTC, Company) and TransUnion (TRU, Company).

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

5-Year PerformancePTC has outperformed TRU, delivering a return of +1.8% compared to -7.5%

PTC vs TRU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PTC
$15B
TRU
$15B
Max Drawdown
PTC
94.98%
Winner
TRU
65.28%
Sharpe Ratio
PTC
-1.07
Winner
TRU
-0.20
5Y Beta
Winner
PTC
0.82
TRU
1.43
Industry
PTC
Software - Application
TRU
Financial Data & Stock Exchanges
P/E Ratio
Winner
PTC
13.28
TRU
21.94
Forward P/E
PTC
16.45
Winner
TRU
16.23
PEG Ratio
Winner
PTC
0.09
TRU
0.24
Dividend Yield
PTC
N/A
TRU
0.29%
5Y Dividends CAGR
PTC
N/A
TRU
3.97%
5Y EPS CAGR
Winner
PTC
38.86%
TRU
16.36%
Debt to Equity
Winner
PTC
41.02%
TRU
117.96%
Free Cash Flow Yield
Winner
PTC
6.06%
TRU
4.52%
P/S Ratio
PTC
5.12
Winner
TRU
3.13
P/B Ratio
PTC
4.43
Winner
TRU
3.11

PTC vs TRU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PTC
+18.15%
TRU
-0.10%
3M
PTC
+7.97%
Winner
TRU
+12.22%
6M
PTC
-5.18%
Winner
TRU
+8.15%
1Y
PTC
-31.55%
Winner
TRU
-12.35%
5Y(CAGR)
Winner
PTC
+1.75%
TRU
-7.47%
10Y(CAGR)
Winner
PTC
+13.72%
TRU
+9.66%
Max(CAGR)
PTC
+4.30%
Winner
TRU
+11.16%

PTC vs TRU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPTCTRU
2026-13.19%-4.64%
2025-4.81%-6.15%
2024+9.04%+39.96%
2023+46.23%+17.18%
2022-2.39%-51.19%
2021+2.51%+24.13%
2020+56.62%+13.40%
2019-8.58%+53.50%
2018+35.55%+3.91%
2017+30.30%+77.52%
2016+37.18%+12.43%
2015-4.73%+8.54%
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 TRU Drawdown Comparison

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

The maximum drawdown for TRU was -64.92%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

The current PTC drawdown is -31.81%. The current TRU drawdown is -34.85%.

RankPTCTRU
#1-94.98%
Dec 16, 1999 - Apr 17, 2018
-64.92%
Sep 8, 2021 - Oct 30, 2023
#2-54.37%
Sep 28, 2018 - Nov 27, 2020
-45.16%
Feb 20, 2020 - Dec 23, 2020
#3-48.12%
Aug 27, 2025 - Jun 23, 2026
-31.27%
Sep 13, 2018 - Jul 23, 2019
#4-36.07%
Jul 23, 2021 - Nov 14, 2023
-25.02%
Dec 24, 2015 - Apr 27, 2016
#5-32.27%
Dec 11, 2024 - Jul 9, 2025
-17.33%
Jul 22, 2016 - Feb 14, 2017
#6-19.14%
Nov 18, 1999 - Dec 3, 1999
-16.60%
Dec 24, 2020 - Apr 22, 2021
#7-19.00%
Feb 19, 2021 - Apr 13, 2021
-15.75%
Sep 7, 2017 - Oct 5, 2017
#8-15.82%
Apr 26, 2021 - Jul 23, 2021
-13.63%
Aug 14, 2015 - Dec 17, 2015
#9-13.41%
Mar 22, 2024 - Nov 6, 2024
-10.43%
Jan 26, 2018 - Apr 20, 2018
#10-9.21%
Jul 9, 2025 - Jul 31, 2025
-8.26%
Jun 23, 2016 - Jul 1, 2016
#11-8.78%
Jun 20, 2018 - Sep 4, 2018
-7.86%
Sep 6, 2019 - Nov 14, 2019
#12-8.15%
Dec 6, 1999 - Dec 10, 1999
-6.76%
Jul 20, 2018 - Sep 4, 2018
#13-7.68%
Jan 22, 2021 - Jan 28, 2021
-5.69%
Aug 8, 2019 - Sep 6, 2019
#14-6.06%
Aug 4, 2025 - Aug 27, 2025
-5.68%
Jul 26, 2019 - Aug 8, 2019
#15-5.72%
Dec 28, 2023 - Jan 22, 2024
-5.05%
Jun 1, 2017 - Jun 19, 2017

Correlation

Correlation between PTC and TRU is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

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