GEN vs PTC: Correlation
How closely do Gen Digital (GEN) and PTC Inc. (PTC) trade together? Their weekly returns over three years give a correlation of 0.52, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are GEN and PTC?
Across a 3-year window, the weekly returns of GEN and PTC correlate at 0.52, moderate. The past 12 months show a tighter link (0.67) than the 3-year average (0.52). Stretching to 5 years gives 0.46, with an annualized covariance of 475.1 %².
Within GEN's tracked universe of 36 assets, PTC comes in at #4 by 3-year correlation. Correlation aside, the last 12 months split them widely, with GEN ahead by 27.8 points (+1.2% versus -26.6%). Across three years, the rolling one-year figure varied moderately, from 0.27 to 0.67.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
GEN vs PTC: side by side
| GEN (Gen Digital) | PTC (PTC Inc.) | |
|---|---|---|
| 1-year return | +1.2% | -26.6% |
| 5-year return | +26.3% | +20.0% |
| Volatility (ann.) | 31.7% | 28.8% |
| Beta vs S&P 500 | 1.02 | 1.02 |
| Max drawdown (3Y) | -43.6% | -48.1% |
| Market cap | $18.3B | $17.2B |
| P/E (trailing) | 17.3 | 14.7 |
| Dividend yield | 1.69% | 0.00% |
| Sector / category | Information Technology | Information Technology |
Year-by-year returns
| Year | GEN | PTC |
|---|---|---|
| 2022 | -15.8% | -0.9% |
| 2023 | +9.3% | +45.8% |
| 2024 | +22.4% | +5.1% |
| 2025 | +1.1% | -5.3% |
| 2026 | +13.9% | -8.8% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are GEN and PTC good diversifiers for each other?
To a limited degree. At 0.52 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
FAQ
What is the correlation between GEN and PTC?
Using weekly returns as of 2026-08-27: 0.52 over 3 years, with 0.67 over the last year and 0.46 over 5 years.
Is PTC a good diversifier for GEN?
To a limited degree. At 0.52 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
What does a correlation of 0.52 mean?
On the −1 to +1 scale, 0.52 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/gen-vs-ptc.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/gen-vs-ptc/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: GEN correlations · PTC correlations
