PTC Inc. (PTC): analysis and statistics
Return, volatility, Sharpe ratio and risk for PTC Inc., an S&P 500 component in the Information Technology sector. Data as of 2026-07-30.
| Last close price | $136.08 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | -2.29% |
| Total return over period | -6.67% |
| Annualized volatility | 29.57% |
| Sharpe ratio | -0.20 |
| Sortino ratio | -0.28 |
| Max drawdown | -48.12% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.49% |
| Correlation with the S&P 500 | 0.45 |
| Period range | $112.33 – $216.53 |
| Trading days analyzed | 752 |
Over the last 3.0 years, PTC Inc. (PTC) has posted an annualized return of -2.29% with annual volatility of 29.57%, a negative Sharpe ratio: over this period it did not beat the risk-free Treasury rate. Its worst stretch (max drawdown from a peak) was -48.12%. Its correlation with the S&P 500 is 0.45, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how PTC would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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