TPG vs PTC
Comparison between TPG Inc - Class A (TPG, Company) and PTC Inc (PTC, Company).
TPG is from the Financial Services sector, while PTC is from the Technology sector.
TPG vs PTC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
TPG
$16B
PTC
$16B
Max Drawdown
Winner
TPG
46.79%
PTC
94.98%
Sharpe Ratio
Winner
TPG
-0.36
PTC
-0.48
5Y Beta
TPG
1.57
Winner
PTC
0.92
Industry
TPG
Asset Management
PTC
Software - Application
P/E Ratio
TPG
63.41
Winner
PTC
13.28
Forward P/E
Winner
TPG
15.55
PTC
21.14
PEG Ratio
TPG
0.10
Winner
PTC
0.07
Dividend Yield
TPG
5.18%
PTC
N/A
5Y EPS CAGR
TPG
N/A
PTC
41.11%
Debt to Equity
TPG
263.37%
Winner
PTC
31.04%
Free Cash Flow Yield
Winner
TPG
5.95%
PTC
5.71%
P/S Ratio
Winner
TPG
4.40
PTC
5.43
P/B Ratio
TPG
6.32
Winner
PTC
4.39
TPG vs PTC - Historical Returns
Returns include dividend reinvestment.
1M
TPG
-6.83%
Winner
PTC
+3.09%
3M
TPG
-11.38%
Winner
PTC
-7.36%
6M
TPG
-22.56%
Winner
PTC
-16.76%
1Y
Winner
TPG
-14.98%
PTC
-16.43%
5Y(CAGR)
Winner
TPG
+9.23%
PTC
+2.42%
10Y(CAGR)
TPG
N/A
PTC
+15.16%
Max(CAGR)
Winner
TPG
+9.23%
PTC
+4.24%
TPG vs PTC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TPG | PTC |
|---|---|---|
| 2026 | -35.39% | -15.31% |
| 2025 | +3.61% | -4.81% |
| 2024 | +60.72% | +9.04% |
| 2023 | +59.39% | +46.23% |
| 2022 | -15.14% | -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% |
TPG vs PTC Drawdown Comparison
The maximum drawdown for TPG was -44.80%, occurring on Apr 6, 2026. This drawdown has not yet recovered.
The maximum drawdown for PTC was -94.98%, occurring on Oct 10, 2002. Recovery took 4611 trading sessions.
The current TPG drawdown is -39.01%. The current PTC drawdown is -33.47%.
| Rank | TPG | PTC |
|---|---|---|
| #1 | -44.80% Jan 6, 2026 - Apr 6, 2026 | -94.98% Dec 16, 1999 - Apr 17, 2018 |
| #2 | -43.82% Nov 25, 2024 - Jan 6, 2026 | -54.37% Sep 28, 2018 - Nov 27, 2020 |
| #3 | -38.11% Nov 11, 2022 - Dec 14, 2023 | -38.37% Aug 27, 2025 - Apr 10, 2026 |
| #4 | -31.12% Feb 2, 2022 - Nov 9, 2022 | -36.07% Jul 23, 2021 - Nov 14, 2023 |
| #5 | -15.77% Jul 31, 2024 - Aug 27, 2024 | -32.27% Dec 11, 2024 - Jul 9, 2025 |
| #6 | -14.33% Mar 21, 2024 - Jul 15, 2024 | -19.14% Nov 18, 1999 - Dec 3, 1999 |
| #7 | -11.68% Dec 26, 2023 - Feb 9, 2024 | -19.00% Feb 19, 2021 - Apr 13, 2021 |
| #8 | -11.64% Oct 24, 2024 - Nov 21, 2024 | -15.82% Apr 26, 2021 - Jul 23, 2021 |
| #9 | -7.06% Jan 13, 2022 - Feb 1, 2022 | -13.41% Mar 22, 2024 - Nov 6, 2024 |
| #10 | -4.89% Feb 12, 2024 - Mar 1, 2024 | -9.21% Jul 9, 2025 - Jul 31, 2025 |
| #11 | -3.62% Aug 27, 2024 - Sep 11, 2024 | -8.78% Jun 20, 2018 - Sep 4, 2018 |
| #12 | -3.56% Mar 7, 2024 - Mar 21, 2024 | -8.15% Dec 6, 1999 - Dec 10, 1999 |
| #13 | -3.06% Jul 23, 2024 - Jul 26, 2024 | -7.68% Jan 22, 2021 - Jan 28, 2021 |
| #14 | -2.98% Sep 19, 2024 - Oct 4, 2024 | -6.06% Aug 4, 2025 - Aug 27, 2025 |
| #15 | -2.76% Oct 4, 2024 - Oct 11, 2024 | -5.72% Dec 28, 2023 - Jan 22, 2024 |
Correlation
Correlation between TPG and PTC is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
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