PTC correlations (PTC Inc.)
Every correlation that matters for PTC: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Information Technology · Application Software
Volatility (ann.)
28.8%
3y weekly
Beta vs S&P 500
1.02
3y weekly
1-year return
-26.6%
price, adjusted
5-year return
+20.0%
price, adjusted
Market cap
$17.2B
latest
P/E ratio
14.7
trailing
Max drawdown
-48.1%
3y, daily closes
PTC over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with PTC
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| SAP | SAP SE | 0.63 | |
| ADSK | Autodesk | 0.61 | |
| MSFT | Microsoft | 0.59 | |
| CRM | Salesforce | 0.57 | |
| BSY | Bentley Systems, Incorporated | 0.57 | |
| ADBE | Adobe Inc. | 0.55 | |
| S | SentinelOne, Inc. | 0.53 | |
| VUG | Vanguard Growth ETF | 0.53 | |
| EFX | Equifax | 0.53 | |
| OTEX | Open Text Corporation | 0.53 | |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 0.53 | |
| GEN | Gen Digital | 0.52 | |
| EOI | Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced | 0.52 | |
| USA | Liberty All-Star Equity Fund | 0.52 | |
| SNPS | Synopsys | 0.52 |
Best diversifiers for PTC
These are the assets whose returns had the least to do with PTC's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.46 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.40 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.38 | |
| INHD | Inno Holdings Inc. | -0.36 | |
| TBN | Tamboran Resources Corporation | -0.25 | |
| GSIW | Garden Stage Limited - Class A | -0.21 | |
| SPKL | Spark I Acquisition Corp. - Class A | -0.20 | |
| OCC | Optical Cable Corporation | -0.19 | |
| WHLR | Wheeler Real Estate Investment Trust, Inc. | -0.19 | |
| SEB | Seaboard Corporation | -0.18 |
PTC vs benchmarks
PTC vs its peers
Get PTC data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/ptc.jsonCorrelations, diversifiers, beta and volatility for PTC, plus one endpoint per pair. API documentation.
