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 sector. Data as of 2026-09-13.
| Last close price | $130.78 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | -1.95% |
| Total return over period | -5.70% |
| Annualized volatility | 30.58% |
| Period volatility | 52.79% |
| Sharpe ratio | -0.19 |
| Sortino ratio | -0.27 |
| Max drawdown | -48.12% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.67% |
| Correlation with the S&P 500 | 0.44 |
| Period range | $112.33 – $216.53 |
| Trading days analyzed | 751 |
Over the last 3.0 years, PTC Inc. (PTC) has posted an annualized return of -1.95% with annual volatility of 30.58%, 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 0.44, 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 stocks, try the optimizer.
Optimize a portfolio with PTC →
Other Information Technology stocks
Is it part of the S&P 500?
Yes, PTC Inc. (PTC) is of the S&P 500.
What is the Sharpe ratio? · How to optimize an investment portfolio