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SGI vs PTC

Comparison between Tempur Sealy International Inc (SGI, Company) and PTC Inc (PTC, Company).

SGI is from the Consumer Cyclical sector, while PTC is from the Technology sector.

5-Year PerformanceSGI has outperformed PTC, delivering a return of +13.1% compared to +2.3%

SGI vs PTC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SGI
$16B
Winner
PTC
$16B
Max Drawdown
Winner
SGI
89.49%
PTC
94.98%
Sharpe Ratio
Winner
SGI
0.47
PTC
-0.23
5Y Beta
SGI
1.07
Winner
PTC
0.93
Industry
SGI
Furnishings, Fixtures & Appliances
PTC
Software - Application
P/E Ratio
SGI
42.91
Winner
PTC
19.98
Forward P/E
SGI
22.47
Winner
PTC
18.42
PEG Ratio
SGI
0.83
Winner
PTC
0.18
Dividend Yield
SGI
0.57%
PTC
N/A
5Y Dividends CAGR
SGI
61.54%
PTC
N/A
5Y EPS CAGR
SGI
24.25%
Winner
PTC
46.28%
Debt to Equity
SGI
148.22%
Winner
PTC
31.17%
Free Cash Flow Yield
SGI
3.91%
Winner
PTC
5.46%
P/S Ratio
Winner
SGI
2.21
PTC
5.69
P/B Ratio
SGI
4.95
Winner
PTC
4.28

SGI vs PTC - Historical Returns

Returns include dividend reinvestment.

1M
SGI
-10.42%
Winner
PTC
+1.61%
3M
SGI
-28.38%
Winner
PTC
-8.19%
6M
SGI
-23.75%
Winner
PTC
-16.73%
1Y
Winner
SGI
+16.45%
PTC
-10.98%
5Y(CAGR)
Winner
SGI
+13.14%
PTC
+2.26%
10Y(CAGR)
Winner
SGI
+17.44%
PTC
+15.22%
Max(CAGR)
Winner
SGI
+14.18%
PTC
+4.32%

SGI vs PTC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSGIPTC
2026-21.73%-13.79%
2025+61.31%-4.81%
2024+15.34%+9.04%
2023+52.56%+46.23%
2022-26.49%-2.39%
2021+79.18%+2.51%
2020+24.51%+56.62%
2019+107.38%-8.58%
2018-35.90%+35.55%
2017-8.62%+30.30%
2016-1.46%+37.18%
2015+30.82%-4.73%
2014+0.96%+5.62%
2013+65.07%+52.02%
2012-42.93%+20.37%
2011+28.81%-20.54%
2010+63.98%+35.15%
2009+212.57%+28.36%
2008-72.13%-29.29%
2007+28.04%+0.11%
2006+72.95%+15.14%
2005-46.29%+7.77%
2004+34.60%+49.11%
2003+0.00%+79.91%
2002N/A-67.73%
2001N/A-42.40%
2000N/A-46.52%
1999N/A+41.45%

SGI vs PTC Drawdown Comparison

The maximum drawdown for SGI was -89.24%, occurring on Mar 9, 2009. Recovery took 784 trading sessions.

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

The current SGI drawdown is -29.12%. The current PTC drawdown is -32.27%.

RankSGIPTC
#1-89.24%
Oct 23, 2007 - Dec 2, 2010
-94.98%
Dec 16, 1999 - Apr 17, 2018
#2-75.91%
Apr 18, 2012 - Oct 31, 2019
-54.37%
Sep 28, 2018 - Nov 27, 2020
#3-74.91%
Feb 14, 2020 - Nov 5, 2020
-38.37%
Aug 27, 2025 - Apr 10, 2026
#4-60.54%
Jun 16, 2005 - Feb 6, 2007
-36.07%
Jul 23, 2021 - Nov 14, 2023
#5-58.51%
Sep 22, 2021 - Dec 13, 2023
-32.27%
Dec 11, 2024 - Jul 9, 2025
#6-35.42%
Jan 15, 2004 - Nov 11, 2004
-19.14%
Nov 18, 1999 - Dec 3, 1999
#7-32.60%
Jul 27, 2011 - Feb 13, 2012
-19.00%
Feb 19, 2021 - Apr 13, 2021
#8-29.12%
Feb 10, 2026 - May 8, 2026
-15.82%
Apr 26, 2021 - Jul 23, 2021
#9-21.03%
Feb 18, 2025 - Jul 1, 2025
-13.41%
Mar 22, 2024 - Nov 6, 2024
#10-20.22%
Mar 28, 2024 - Nov 25, 2024
-9.21%
Jul 9, 2025 - Jul 31, 2025
#11-18.34%
Jul 23, 2007 - Sep 13, 2007
-8.78%
Jun 20, 2018 - Sep 4, 2018
#12-17.38%
Jan 10, 2005 - May 18, 2005
-8.15%
Dec 6, 1999 - Dec 10, 1999
#13-15.53%
May 19, 2011 - Jun 23, 2011
-7.68%
Jan 22, 2021 - Jan 28, 2021
#14-14.33%
Apr 19, 2007 - Jul 13, 2007
-6.06%
Aug 4, 2025 - Aug 27, 2025
#15-12.46%
Oct 2, 2007 - Oct 23, 2007
-5.72%
Dec 28, 2023 - Jan 22, 2024

Correlation

Correlation between SGI 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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