PTC vs WSO

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

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

5-Year PerformanceWSO has outperformed PTC, delivering a return of +10.0% compared to +2.3%

PTC vs WSO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTC(COMPANY)	WSO(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	94.98%	57.62%
Sharpe Ratio	-0.23	-0.22
5Y Beta	0.93	0.90
Industry	Software - Application	Industrial Distribution
P/E Ratio	19.98	29.18
Forward P/E	18.42	32.79
PEG Ratio	0.18	0.34
Dividend Yield	N/A	2.80%
5Y Dividends CAGR	N/A	11.07%
5Y EPS CAGR	46.28%	19.02%
Debt to Equity	31.17%	0.00%
Free Cash Flow Yield	5.46%	3.27%
P/S Ratio	5.69	2.43
P/B Ratio	4.28	6.11

Market Cap

PTC

$16B

Winner

WSO

$16B

Max Drawdown

PTC

94.98%

Winner

WSO

57.62%

Sharpe Ratio

PTC

-0.23

Winner

WSO

-0.22

5Y Beta

PTC

0.93

Winner

WSO

0.90

Industry

PTC

Software - Application

WSO

Industrial Distribution

P/E Ratio

Winner

PTC

19.98

WSO

29.18

Forward P/E

Winner

PTC

18.42

WSO

32.79

PEG Ratio

Winner

PTC

0.18

WSO

0.34

Dividend Yield

PTC

N/A

WSO

2.80%

5Y Dividends CAGR

PTC

N/A

WSO

11.07%

5Y EPS CAGR

Winner

PTC

46.28%

WSO

19.02%

Debt to Equity

PTC

31.17%

Winner

WSO

0.00%

Free Cash Flow Yield

Winner

PTC

5.46%

WSO

3.27%

P/S Ratio

PTC

5.69

Winner

WSO

2.43

P/B Ratio

Winner

PTC

4.28

WSO

6.11

PTC vs WSO - Historical Returns

Returns include dividend reinvestment.

Period	PTC	WSO
1 month	+1.61%	+8.44%
3 months	-8.19%	+2.21%
6 months	-16.73%	+21.49%
1 year	-10.98%	-7.67%
5 years(CAGR)	+2.26%	+9.98%
10 years(CAGR)	+15.22%	+15.69%
Max(CAGR)	+4.32%	+18.37%

PTC

+1.61%

Winner

WSO

+8.44%

PTC

-8.19%

Winner

WSO

+2.21%

PTC

-16.73%

Winner

WSO

+21.49%

PTC

-10.98%

Winner

WSO

-7.67%

5Y(CAGR)

PTC

+2.26%

Winner

WSO

+9.98%

10Y(CAGR)

PTC

+15.22%

Winner

WSO

+15.69%

Max(CAGR)

PTC

+4.32%

Winner

WSO

+18.37%

PTC vs WSO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PTC	WSO
2026	-13.79%	+23.00%
2025	-4.81%	-26.25%
2024	+9.04%	+15.59%
2023	+46.23%	+72.85%
2022	-2.39%	-15.46%
2021	+2.51%	+42.70%
2020	+56.62%	+31.13%
2019	-8.58%	+34.90%
2018	+35.55%	-15.44%
2017	+30.30%	+17.80%
2016	+37.18%	+31.98%
2015	-4.73%	+12.90%
2014	+5.62%	+15.03%
2013	+52.02%	+26.23%
2012	+20.37%	+25.50%
2011	-20.54%	+5.92%
2010	+35.15%	+31.75%
2009	+28.36%	+27.70%
2008	-29.29%	+12.47%
2007	+0.11%	-20.57%
2006	+15.14%	-24.16%
2005	+7.77%	+75.41%
2004	+49.11%	+55.09%
2003	+79.91%	+39.42%
2002	-67.73%	+16.77%
2001	-42.40%	+24.98%
2000	-46.52%	+2.27%
1999	+41.45%	+13.44%

PTC vs WSO Drawdown Comparison

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

The maximum drawdown for WSO was -54.14%, occurring on Jan 18, 2008. Recovery took 1046 trading sessions.

The current PTC drawdown is -32.27%. The current WSO drawdown is -22.93%.

Rank	PTC	WSO
#1	-94.98% Dec 16, 1999 - Apr 17, 2018	-54.14% Feb 24, 2006 - Apr 22, 2010
#2	-54.37% Sep 28, 2018 - Nov 27, 2020	-43.26% May 23, 2000 - Mar 7, 2002
#3	-38.37% Aug 27, 2025 - Apr 10, 2026	-41.64% Nov 25, 2024 - Nov 20, 2025
#4	-36.07% Jul 23, 2021 - Nov 14, 2023	-35.08% Nov 15, 1999 - Apr 20, 2000
#5	-32.27% Dec 11, 2024 - Jul 9, 2025	-33.03% May 3, 2002 - Sep 2, 2003
#6	-19.14% Nov 18, 1999 - Dec 3, 1999	-29.53% Jun 12, 2018 - Dec 6, 2019
#7	-19.00% Feb 19, 2021 - Apr 13, 2021	-28.58% Apr 6, 2011 - Feb 1, 2012
#8	-15.82% Apr 26, 2021 - Jul 23, 2021	-27.17% Dec 15, 2021 - Feb 2, 2023
#9	-13.41% Mar 22, 2024 - Nov 6, 2024	-24.30% Mar 9, 2020 - Jun 9, 2020
#10	-9.21% Jul 9, 2025 - Jul 31, 2025	-17.92% Apr 22, 2014 - Dec 3, 2014
#11	-8.78% Jun 20, 2018 - Sep 4, 2018	-17.41% Oct 23, 2015 - Mar 18, 2016
#12	-8.15% Dec 6, 1999 - Dec 10, 1999	-17.17% Apr 22, 2010 - Dec 2, 2010
#13	-7.68% Jan 22, 2021 - Jan 28, 2021	-17.14% Apr 25, 2000 - May 22, 2000
#14	-6.06% Aug 4, 2025 - Aug 27, 2025	-16.18% Jul 19, 2012 - Oct 4, 2012
#15	-5.72% Dec 28, 2023 - Jan 22, 2024	-15.96% Apr 22, 2004 - Sep 21, 2004