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RRX vs PTC

Comparison between Regal Rexnord Corp (RRX, Company) and PTC Inc (PTC, Company).

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

5-Year PerformanceRRX has outperformed PTC, delivering a return of +12.2% compared to -2.6%

RRX vs PTC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RRX
$14B
Winner
PTC
$14B
Max Drawdown
Winner
RRX
54.66%
PTC
94.98%
Sharpe Ratio
Winner
RRX
0.96
PTC
-1.36
5Y Beta
RRX
1.66
Winner
PTC
0.84
Industry
RRX
Specialty Industrial Machinery
PTC
Software - Application
P/E Ratio
RRX
49.47
Winner
PTC
11.66
Forward P/E
RRX
19.49
Winner
PTC
15.41
PEG Ratio
RRX
2.21
Winner
PTC
0.06
Dividend Yield
RRX
0.65%
PTC
N/A
5Y Dividends CAGR
RRX
14.22%
PTC
N/A
5Y EPS CAGR
RRX
-3.65%
Winner
PTC
41.11%
Debt to Equity
RRX
69.15%
Winner
PTC
31.04%
Free Cash Flow Yield
RRX
5.67%
Winner
PTC
6.50%

RRX vs PTC - Historical Returns

Returns include dividend reinvestment.

1M
RRX
-2.39%
Winner
PTC
+7.63%
3M
Winner
RRX
+10.45%
PTC
-9.50%
6M
Winner
RRX
+35.32%
PTC
-25.93%
1Y
Winner
RRX
+47.69%
PTC
-35.69%
5Y(CAGR)
Winner
RRX
+12.19%
PTC
-2.64%
10Y(CAGR)
Winner
RRX
+15.39%
PTC
+12.31%
Max(CAGR)
Winner
RRX
+10.71%
PTC
+3.62%

RRX vs PTC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRRXPTC
2026+46.49%-27.33%
2025-7.50%-4.81%
2024+8.13%+9.04%
2023+23.80%+46.23%
2022-29.00%-2.39%
2021+47.00%+2.51%
2020+43.83%+56.62%
2019+22.78%-8.58%
2018-8.11%+35.55%
2017+9.69%+30.30%
2016+21.66%+37.18%
2015-21.27%-4.73%
2014+3.84%+5.62%
2013+3.53%+52.02%
2012+36.07%+20.37%
2011-24.52%-20.54%
2010+28.75%+35.15%
2009+35.86%+28.36%
2008-13.18%-29.29%
2007-11.19%+0.11%
2006+49.76%+15.14%
2005+24.09%+7.77%
2004+33.26%+49.11%
2003+6.37%+79.91%
2002-3.49%-67.73%
2001+31.48%-42.40%
2000-16.46%-46.52%
1999-5.70%+41.45%

RRX vs PTC Drawdown Comparison

The maximum drawdown for RRX was -53.64%, occurring on Mar 9, 2009. Recovery took 648 trading sessions.

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

The current RRX drawdown is -10.45%. The current PTC drawdown is -42.91%.

RankRRXPTC
#1-53.64%
Jul 19, 2007 - Feb 12, 2010
-94.98%
Dec 16, 1999 - Apr 17, 2018
#2-48.11%
Nov 25, 2024 - Feb 5, 2026
-54.37%
Sep 28, 2018 - Nov 27, 2020
#3-47.34%
May 9, 2002 - Nov 22, 2004
-48.12%
Aug 27, 2025 - Jun 23, 2026
#4-43.12%
Apr 5, 2011 - Sep 20, 2012
-36.07%
Jul 23, 2021 - Nov 14, 2023
#5-42.32%
Jan 4, 2022 - Mar 8, 2024
-32.27%
Dec 11, 2024 - Jul 9, 2025
#6-40.82%
Feb 12, 2020 - Jun 5, 2020
-19.14%
Nov 18, 1999 - Dec 3, 1999
#7-39.49%
Mar 20, 2013 - May 5, 2017
-19.00%
Feb 19, 2021 - Apr 13, 2021
#8-33.75%
Nov 2, 1999 - Aug 24, 2001
-15.82%
Apr 26, 2021 - Jul 23, 2021
#9-27.19%
Mar 21, 2024 - Nov 6, 2024
-13.41%
Mar 22, 2024 - Nov 6, 2024
#10-25.59%
May 9, 2006 - Dec 5, 2006
-9.21%
Jul 9, 2025 - Jul 31, 2025
#11-23.35%
Aug 24, 2001 - Dec 5, 2001
-8.78%
Jun 20, 2018 - Sep 4, 2018
#12-22.00%
Sep 20, 2018 - Apr 8, 2019
-8.15%
Dec 6, 1999 - Dec 10, 1999
#13-21.72%
Feb 11, 2026 - May 6, 2026
-7.68%
Jan 22, 2021 - Jan 28, 2021
#14-21.28%
May 3, 2019 - Jan 2, 2020
-6.06%
Aug 4, 2025 - Aug 27, 2025
#15-19.86%
Mar 7, 2005 - Jul 29, 2005
-5.72%
Dec 28, 2023 - Jan 22, 2024

Correlation

Correlation between RRX and PTC is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

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