PTC monthly performance report
Check PTC's monthly returns, drawdown, and seasonality trends — updated every month.
PTC monthly report
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Key takeaways
- PTC Inc. (PTC) closed November 2026 at $196.00, up 0.24% for the month and +12.28% over the trailing 12 months.
- Year-to-date, PTC is +12.51%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +31.76% versus its 200-day moving average ($148.76), a bullish technical signal.
- Over the past three years, PTC has underperformed the S&P 500 by −42.55%, with a relative strength index reading of 75.2.
- Win rate over the trailing 39 months stands at 53.8% — 21 positive months versus 18 negative months.
PTC Inc. ended November 2026 at $196.00, posting a monthly return of +0.24%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +0.41%.
The current quarter stands at +39.70% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +31.76% versus the 200-day moving average ($148.76).
Year-to-date, PTC is +12.51% against SPY +10.62%, a gap of +1.88%. The stock is currently −0.40% below its 52-week high, with maximum 3-year drawdown at −48.12%.
| Period | PTC | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.13% | −0.36% | +0.24% |
| 1 Week | +0.48% | +2.59% | −2.12% |
| 1 Month | +0.24% | −0.18% | +0.41% |
| 3 Months | +34.26% | −2.37% | +36.63% |
| 6 Months | +40.15% | +0.83% | +39.32% |
| YTD | +12.51% | +10.62% | +1.88% |
| 12 Months | +12.28% | +12.25% | +0.03% |
| 3 Years | +28.83% | +71.37% | −42.55% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2026 | +39.37% |
| #2 | Jul 2025 | +24.64% |
| #3 | Jul 2026 | +20.76% |
| #4 | Aug 2026 | +13.51% |
| #5 | Nov 2023 | +12.06% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jun 2026 | −18.11% |
| #2 | Feb 2025 | −15.43% |
| #3 | Nov 2025 | −11.64% |
| #4 | Jan 2026 | −10.38% |
| #5 | Sep 2026 | −9.91% |
| Quarter | Return |
|---|---|
| Q3 2025 | +17.80% |
| Q4 2025 | −14.19% |
| Q1 2026 | −18.21% |
| Q2 2026 | −20.27% |
| Q3 2026 | +23.49% |
| Q4 2026 (QTD) | +39.70% |
| Year | Return |
|---|---|
| 2023 | +45.75% |
| 2024 | +5.09% |
| 2025 | −5.25% |
| 2026 | +12.51% |
| Metric | Value |
|---|---|
| 52-Week High | $196.79 (2026-11-10) |
| 52-Week Low | $108.52 (2026-06-12) |
| Current Price | $196.00 |
| 200-Day Moving Average | $148.76 |
| Price vs 200DMA | +31.76% |
| 3-Year Maximum Drawdown | −48.12% (2026-06-23) |
| Current Drawdown from 52W High | −0.40% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 75.2 |
| 3-Year Excess Return vs S&P 500 | −42.55% |
| RS Peak | 108.9 (Jan 2024) |
| RS Trough | 43.8 (Jul 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was PTC's return for this report period?
PTC returned +0.24% in the latest monthly window ending 2026-11-13.
Has PTC outperformed SPY year to date?
YTD PTC: +12.51% vs SPY: +10.62%.
What is PTC's 12-month return?
+12.28% over the trailing 12 months.
Is PTC above or below its 200-day moving average?
Price is +31.76% versus 200DMA ($148.76).
What is the maximum drawdown in the 3-year window?
−48.12% on 2026-06-23.