Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

PTC Relative to the S&P 500

PTC Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the PTC, Inc. (NASD:PTC) seasonal charts above shows that a Buy Date of August 25 and a Sell Date of January 15 has resulted in a geometric average return of 4.69% above the benchmark rate of the S&P 500 Total Return Index over the past 20 years. This seasonal timeframe has shown positive results compared to the benchmark in 16 of those periods. This is a very good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 20 years by an average of 8.5% per year.

The seasonal timeframe is Inline with the period of seasonal strength for the Technology sector, which runs from October 9 to February 15. The seasonal chart for the broad sector is available via the following link: Technology Sector Seasonal Chart.

PTC, formerly known as Parametric Technology Corp., was founded in Massachusetts in 1985 as a CAD software provider. Over the years, the company expanded into product and service lifecycle management, and more recently, it entered the burgeoning Internet of Things market. The firm generates over $1 billion in revenue per year and derives this total from a balanced geographic mix. PTC has approximately 6,000 employees, about 35% of whom are based in the United States.

To download PTC seasonal chart data, please log in or Subscribe.

Stocks mentioned in this post: PTC