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PTC vs U

Comparison between PTC Inc (PTC, Company) and Unity Software Inc (U, Company).

Both PTC and U are from the Technology sector.

5-Year PerformancePTC has outperformed U, delivering a return of +1.8% compared to -17.5%

PTC vs U - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PTC
$15B
Winner
U
$15B
Max Drawdown
PTC
94.98%
Winner
U
93.07%
Sharpe Ratio
PTC
-1.07
Winner
U
0.58
5Y Beta
Winner
PTC
0.82
U
2.00
Industry
PTC
Software - Application
U
Software - Application
P/E Ratio
PTC
13.28
Winner
U
-22.76
Forward P/E
Winner
PTC
16.45
U
33.78
PEG Ratio
PTC
0.09
Winner
U
-0.57
5Y EPS CAGR
Winner
PTC
38.86%
U
3.23%
Debt to Equity
PTC
41.02%
Winner
U
18.71%
Free Cash Flow Yield
Winner
PTC
6.06%
U
2.99%
P/S Ratio
Winner
PTC
5.12
U
8.05
P/B Ratio
Winner
PTC
4.43
U
4.65

PTC vs U - Historical Returns

Returns include dividend reinvestment.

1M
PTC
+18.15%
Winner
U
+37.64%
3M
PTC
+7.97%
Winner
U
+49.60%
6M
PTC
-5.18%
Winner
U
+62.52%
1Y
PTC
-31.55%
Winner
U
+27.85%
5Y(CAGR)
Winner
PTC
+1.75%
U
-17.54%
10Y(CAGR)
PTC
+13.72%
U
N/A
Max(CAGR)
Winner
PTC
+4.30%
U
-8.40%

PTC vs U - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPTCU
2026-13.19%-7.77%
2025-4.81%+80.21%
2024+9.04%-42.07%
2023+46.23%+51.89%
2022-2.39%-79.38%
2021+2.51%-0.76%
2020+56.62%+124.54%
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 U Drawdown Comparison

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

The maximum drawdown for U was -93.07%, occurring on Aug 7, 2024. This drawdown has not yet recovered.

The current PTC drawdown is -31.81%. The current U drawdown is -79.71%.

RankPTCU
#1-94.98%
Dec 16, 1999 - Apr 17, 2018		-93.07%
Nov 18, 2021 - Aug 7, 2024
#2-54.37%
Sep 28, 2018 - Nov 27, 2020		-53.04%
Dec 22, 2020 - Nov 10, 2021
#3-48.12%
Aug 27, 2025 - Jun 23, 2026		-16.25%
Nov 6, 2020 - Nov 20, 2020
#4-36.07%
Jul 23, 2021 - Nov 14, 2023		-13.58%
Sep 28, 2020 - Oct 9, 2020
#5-32.27%
Dec 11, 2024 - Jul 9, 2025		-13.55%
Dec 8, 2020 - Dec 22, 2020
#6-19.14%
Nov 18, 1999 - Dec 3, 1999		-13.52%
Oct 29, 2020 - Nov 5, 2020
#7-19.00%
Feb 19, 2021 - Apr 13, 2021		-12.07%
Oct 9, 2020 - Oct 22, 2020
#8-15.82%
Apr 26, 2021 - Jul 23, 2021		-7.19%
Nov 30, 2020 - Dec 7, 2020
#9-13.41%
Mar 22, 2024 - Nov 6, 2024		-4.08%
Oct 27, 2020 - Oct 29, 2020
#10-9.21%
Jul 9, 2025 - Jul 31, 2025		-3.65%
Oct 22, 2020 - Oct 27, 2020
#11-8.78%
Jun 20, 2018 - Sep 4, 2018		-3.50%
Sep 22, 2020 - Sep 25, 2020
#12-8.15%
Dec 6, 1999 - Dec 10, 1999		-2.91%
Nov 15, 2021 - Nov 18, 2021
#13-7.68%
Jan 22, 2021 - Jan 28, 2021		-0.28%
Nov 23, 2020 - Nov 25, 2020
#14-6.06%
Aug 4, 2025 - Aug 27, 2025		N/A
#15-5.72%
Dec 28, 2023 - Jan 22, 2024		N/A

Correlation

Correlation between PTC and U is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51
-101

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