PTC monthly performance report
Monthly PTC research: returns, drawdown, relative strength, seasonality, and key stats.
PTC monthly report
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Key takeaways
- PTC Inc. (PTC) closed August 2026 at $139.43, up 1.63% for the month and −35.09% over the trailing 12 months.
- Year-to-date, PTC is −19.96%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading −9.24% versus its 200-day moving average ($153.63), a cautious technical signal.
- Over the past three years, PTC has underperformed the S&P 500 by −73.55%, with a relative strength index reading of 57.1.
- Win rate over the trailing 39 months stands at 59% — 23 positive months versus 16 negative months.
PTC Inc. ended August 2026 at $139.43, posting a monthly return of +1.63%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −1.42%.
The current quarter stands at +20.79% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −9.24% versus the 200-day moving average ($153.63).
Year-to-date, PTC is −19.96% against SPY +12.89%, a gap of −32.85%. The stock is currently −36.04% below its 52-week high, with maximum 3-year drawdown at −48.12%.
| Period | PTC | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −1.59% | −0.20% | −1.39% |
| 1 Week | +9.35% | +3.90% | +5.44% |
| 1 Month | +1.63% | +3.05% | −1.42% |
| 3 Months | +2.30% | +7.11% | −4.82% |
| 6 Months |