PTC Inc. (PTC): analysis and statistics
Return, volatility, Sharpe ratio and risk for PTC Inc., a component of the S&P 500 in the Information Technology. Data as of 2026-10-29.
| Last close price | $194.97 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | +12.81% |
| Total return over period | +43.30% |
| Annualized volatility | 36.32% |
| Period volatility | 62.75% |
| Period T-bill | 12.40% |
| Sharpe ratio | 0.49 |
| Sortino ratio | 0.82 |
| Max drawdown | -48.12% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.68% |
| Correlation with the S&P 500 | 0.37 |
| 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 +12.81% with annual volatility of 36.32%, a Sharpe ratio of 0.49. Its worst stretch (max drawdown from a peak) was -48.12%. Its correlation with the S&P 500 is 0.37, which means it moves fairly independently of the index, useful for diversification.
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 stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, PTC Inc. (PTC) is of the S&P 500.
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