PTC
PTC Inc.
Stock
$144.03−2.44 (−1.67%)Close Oct 2, 2026
Dec 8, 1989 – Oct 2, 2026, Dividends reinvested
- Final balance
- $790,107
- CAGR
- +12.60%
- Max drawdown
- −95.28%
- Sharpe ratio
- 0.49
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −3.42%
- 3M
- +15.64%
- 6M
- +0.97%
- YTD
- −17.32%
- 1Y
- −29.06%
- 3Y
- +0.75%
- 5Y
- +3.63%
- 10Y
- +12.51%
- 15Y
- +16.08%
- 20Y
- +11.19%
- 25Y
- +10.10%
- 30Y
- +2.74%
- Since 1989
- +12.60%
Metrics
Since 1989| Volatility | 51.12% |
|---|---|
| Sortino ratio | 0.72 |
| Calmar ratio | 0.13 |
| Best year, 1991 | +234.72% |
| Worst year, 2002 | −67.73% |
| Positive years | 23 of 36 |
| Longest drawdown | 20.1 years |
Worst drawdowns
Since 1989| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −95.3% | Apr 1998 | Oct 2002 | May 2018 | 20.1 years |
| −54.4% | Sep 2018 | Mar 2020 | Nov 2020 | 2.2 years |
| −49.2% | Jul 1990 | Oct 1990 | Jan 1991 | 6 months |
| −49.1% | Oct 1993 | Jun 1994 | Apr 1995 | 1.5 years |
| −48.1% | Aug 2025 | Jun 2026 | Not yet | 1.1 years so far |
Annual returns
1989 from Dec 8 · 2026 through Oct 2