SN vs PTC
Comparison between SharkNinja Inc (SN, Company) and PTC Inc (PTC, Company).
SN is from the Consumer Cyclical sector, while PTC is from the Technology sector.
SN vs PTC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
SN
$16B
PTC
$16B
Max Drawdown
Winner
SN
42.64%
PTC
94.98%
Sharpe Ratio
Winner
SN
0.87
PTC
-0.23
5Y Beta
SN
1.73
Winner
PTC
0.93
Industry
SN
Furnishings, Fixtures & Appliances
PTC
Software - Application
P/E Ratio
SN
23.25
Winner
PTC
19.98
Forward P/E
SN
18.83
Winner
PTC
18.42
PEG Ratio
SN
0.39
Winner
PTC
0.18
5Y EPS CAGR
SN
15.84%
Winner
PTC
46.28%
Debt to Equity
Winner
SN
26.29%
PTC
31.17%
Free Cash Flow Yield
SN
2.98%
Winner
PTC
5.46%
P/S Ratio
Winner
SN
2.55
PTC
5.69
P/B Ratio
SN
6.07
Winner
PTC
4.28
SN vs PTC - Historical Returns
Returns include dividend reinvestment.
1M
SN
-0.21%
Winner
PTC
+1.61%
3M
Winner
SN
-6.59%
PTC
-8.19%
6M
Winner
SN
+20.80%
PTC
-16.73%
1Y
Winner
SN
+21.87%
PTC
-10.98%
5Y(CAGR)
SN
N/A
PTC
+2.26%
10Y(CAGR)
SN
N/A
PTC
+15.22%
Max(CAGR)
Winner
SN
+43.12%
PTC
+4.32%
SN vs PTC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SN | PTC |
|---|---|---|
| 2026 | -1.91% | -13.79% |
| 2025 | +15.29% | -4.81% |
| 2024 | +93.02% | +9.04% |
| 2023 | +23.72% | +46.23% |
| 2022 | N/A | -2.39% |
| 2021 | N/A | +2.51% |
| 2020 | N/A | +56.62% |
| 2019 | N/A | -8.58% |
| 2018 | N/A | +35.55% |
| 2017 | N/A | +30.30% |
| 2016 | N/A | +37.18% |
| 2015 | N/A | -4.73% |
| 2014 | N/A | +5.62% |
| 2013 | N/A | +52.02% |
| 2012 | N/A | +20.37% |
| 2011 | N/A | -20.54% |
| 2010 | N/A | +35.15% |
| 2009 | N/A | +28.36% |
| 2008 | N/A | -29.29% |
| 2007 | N/A | +0.11% |
| 2006 | N/A | +15.14% |
| 2005 | N/A | +7.77% |
| 2004 | N/A | +49.11% |
| 2003 | N/A | +79.91% |
| 2002 | N/A | -67.73% |
| 2001 | N/A | -42.40% |
| 2000 | N/A | -46.52% |
| 1999 | N/A | +41.45% |
SN vs PTC Drawdown Comparison
The maximum drawdown for SN was -42.64%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The maximum drawdown for PTC was -94.98%, occurring on Oct 10, 2002. Recovery took 4611 trading sessions.
The current SN drawdown is -15.05%. The current PTC drawdown is -32.27%.
| Rank | SN | PTC |
|---|---|---|
| #1 | -42.64% Feb 13, 2025 - Jul 17, 2025 | -94.98% Dec 16, 1999 - Apr 17, 2018 |
| #2 | -36.42% Jul 31, 2023 - Sep 19, 2023 | -54.37% Sep 28, 2018 - Nov 27, 2020 |
| #3 | -30.23% Sep 4, 2025 - Jan 8, 2026 | -38.37% Aug 27, 2025 - Apr 10, 2026 |
| #4 | -25.74% Feb 17, 2026 - Mar 30, 2026 | -36.07% Jul 23, 2021 - Nov 14, 2023 |
| #5 | -19.81% Oct 28, 2024 - Jan 22, 2025 | -32.27% Dec 11, 2024 - Jul 9, 2025 |
| #6 | -13.44% Oct 2, 2023 - Nov 22, 2023 | -19.14% Nov 18, 1999 - Dec 3, 1999 |
| #7 | -11.33% Jun 17, 2024 - Aug 8, 2024 | -19.00% Feb 19, 2021 - Apr 13, 2021 |
| #8 | -10.90% Jan 16, 2026 - Feb 12, 2026 | -15.82% Apr 26, 2021 - Jul 23, 2021 |
| #9 | -9.25% Dec 27, 2023 - Feb 12, 2024 | -13.41% Mar 22, 2024 - Nov 6, 2024 |
| #10 | -6.66% Jul 25, 2025 - Aug 13, 2025 | -9.21% Jul 9, 2025 - Jul 31, 2025 |
| #11 | -5.49% Apr 8, 2024 - Apr 29, 2024 | -8.78% Jun 20, 2018 - Sep 4, 2018 |
| #12 | -4.87% Nov 28, 2023 - Dec 1, 2023 | -8.15% Dec 6, 1999 - Dec 10, 1999 |
| #13 | -4.84% Dec 1, 2023 - Dec 14, 2023 | -7.68% Jan 22, 2021 - Jan 28, 2021 |
| #14 | -4.76% Jun 5, 2024 - Jun 17, 2024 | -6.06% Aug 4, 2025 - Aug 27, 2025 |
| #15 | -4.63% Feb 6, 2025 - Feb 13, 2025 | -5.72% Dec 28, 2023 - Jan 22, 2024 |
Correlation
Correlation between SN and PTC is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
0.28
-101
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