PTC Inc. (PTC) is trading at $133.44, which is -38.4% below its all-time high of $216.53. The Drawdown Severity Score is 6.4, placing it in the red (severe) zone. Over its tracked history, PTC has experienced 142 significant drawdown events with an average maximum drawdown of -8.5%.
Data last updated: April 10, 2026 at 04:28 PM EDT
PTC
StockPTC Inc.
Price
$133.44
as of Apr 10, 2026
All Time High: $216.53
Strong
Current Drawdown
-38.4%
Days in Drawdown
185
Avg Max Drawdown
8.5%
Avg Length
90
Drawdown Severity Score™
6.4
PTC - Price & High Water Mark
PTC - Drawdown Timeline
How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.
PTC Inc. (PTC) Analysis: Current Drawdown Insights
PTC Inc. is currently experiencing an unusual drawdown opportunity. As of 2026-04-10, the stock is trading at $133.44, which represents a 38.4% decline from its all-time high of $216.53. This drawdown has persisted for 185 days.
Based on comprehensive historical analysis spanning 14 years, PTC Inc. typically experiences drawdowns averaging 8.5% in depth, with an average duration of 90 days. PTC Inc. has gone through 142 total drawdown events in the last 14 years. The largest drawdown for PTC Inc. in the last 14 years was 95.3%. The longest drawdown duration in its history was 7329 days.
The Drawdown Severity Score™ for PTC Inc. currently stands at 6.41. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score between 5.0 and 8.0 indicates a rare, significant drawdown—the asset seldom sees declines at this level. This may represent a buying opportunity for value-focused investors with strong conviction.
Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns—periods when the price declines from all-time highs before recovering. By analyzing PTC Inc.'s historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that may represent a buying opportunity.
📜 Historical Drawdown Events
Current drawdown shown in blue. Complete record of all 142 historical pullbacks below.
| Start Date | End Date | Duration | Max Depth | Start Price | Lowest Price | Recovery Price |
|---|---|---|---|---|---|---|
| 2025-10-07 | Ongoing | 185 days | -38.4% | $216.53 | $133.44 | — |
| 2025-08-05 | 2025-08-27 | 23 days | -6.1% | $216.41 | $203.29 | $216.53 |
| 2025-08-01 | 2025-08-04 | 4 days | -1.3% | $214.81 | $212.11 | $216.41 |
| 2025-07-10 | 2025-07-31 | 22 days | -9.2% | $210.47 | $191.08 | $214.81 |
| 2024-12-12 | 2025-07-09 | 209 days | -32.3% | $201.89 | $136.74 | $210.47 |
| 2024-12-05 | 2024-12-11 | 7 days | -1.4% | $201.19 | $198.35 | $201.89 |
| 2024-11-26 | 2024-12-04 | 9 days | -0.8% | $200.59 | $199.01 | $201.19 |
| 2024-11-07 | 2024-11-25 | 19 days | -4.8% | $198.04 | $188.50 | $200.59 |
| 2024-03-25 | 2024-11-06 | 227 days | -13.4% | $190.28 | $164.76 | $198.04 |
| 2024-03-21 | 2024-03-22 | 2 days | -0.0% | $189.78 | $189.69 | $190.28 |
| 2024-03-13 | 2024-03-20 | 8 days | -3.2% | $187.89 | $181.81 | $189.78 |
| 2024-03-04 | 2024-03-12 | 8 days | -4.6% | $187.76 | $179.19 | $187.89 |
| 2024-01-30 | 2024-03-01 | 32 days | -4.5% | $184.85 | $176.62 | $187.76 |
| 2024-01-24 | 2024-01-25 | 2 days | -0.1% | $178.82 | $178.71 | $180.03 |
| 2023-12-29 | 2024-01-22 | 25 days | -5.7% | $175.92 | $165.85 | $177.08 |
| 2023-12-20 | 2023-12-22 | 3 days | -1.6% | $171.98 | $169.17 | $173.97 |
| 2023-12-15 | 2023-12-18 | 4 days | -0.1% | $171.24 | $171.07 | $171.84 |
| 2023-12-06 | 2023-12-07 | 2 days | -0.6% | $160.74 | $159.85 | $163.24 |
| 2023-11-22 | 2023-11-30 | 9 days | -1.1% | $156.04 | $154.35 | $157.36 |
| 2023-11-15 | 2023-11-20 | 6 days | -1.3% | $154.83 | $152.83 | $155.54 |
| 2021-07-26 | 2023-11-14 | 842 days | -36.1% | $152.69 | $97.62 | $154.83 |
| 2021-04-27 | 2021-07-23 | 88 days | -15.8% | $148.84 | $125.30 | $152.69 |
| 2021-04-16 | 2021-04-26 | 11 days | -5.3% | $147.55 | $139.80 | $148.84 |
| 2021-04-14 | 2021-04-15 | 2 days | -0.4% | $147.21 | $146.56 | $147.55 |
| 2021-02-22 | 2021-04-13 | 50 days | -19.0% | $146.73 | $118.85 | $147.21 |
| 2021-02-17 | 2021-02-19 | 3 days | -2.0% | $146.13 | $143.21 | $146.73 |
| 2021-02-11 | 2021-02-16 | 6 days | -1.4% | $144.73 | $142.72 | $146.13 |
| 2021-01-29 | 2021-02-04 | 7 days | -3.9% | $138.33 | $132.91 | $139.29 |
| 2021-01-26 | 2021-01-28 | 3 days | -7.7% | $130.88 | $120.83 | $138.33 |
| 2021-01-21 | 2021-01-22 | 2 days | -0.6% | $130.39 | $129.56 | $130.88 |
| 2021-01-12 | 2021-01-20 | 9 days | -3.9% | $129.16 | $124.12 | $130.39 |
| 2020-12-22 | 2021-01-07 | 17 days | -2.0% | $120.14 | $117.77 | $125.45 |
| 2020-12-18 | 2020-12-21 | 4 days | -0.1% | $118.47 | $118.39 | $120.14 |
| 2020-11-30 | 2020-12-04 | 5 days | -1.2% | $108.61 | $107.26 | $109.60 |
| 2018-10-01 | 2020-11-27 | 789 days | -54.4% | $106.19 | $48.45 | $108.61 |
| 2018-09-14 | 2018-09-27 | 14 days | -4.2% | $105.78 | $101.29 | $106.14 |
| 2018-09-05 | 2018-09-11 | 7 days | -4.0% | $100.78 | $96.77 | $102.87 |
| 2018-06-21 | 2018-09-04 | 76 days | -8.8% | $99.99 | $91.21 | $100.78 |
| 2018-06-15 | 2018-06-18 | 4 days | -0.5% | $95.33 | $94.89 | $97.80 |
| 2018-06-07 | 2018-06-11 | 5 days | -3.1% | $89.24 | $86.46 | $91.85 |
| 2018-05-14 | 2018-06-04 | 22 days | -4.4% | $88.05 | $84.15 | $88.16 |
| 1998-04-17 | 2018-05-10 | 7329 days | -95.3% | $87.34 | $4.13 | $87.62 |
| 1998-03-25 | 1998-04-16 | 22 days | -14.2% | $85.78 | $73.59 | $87.34 |
| 1998-03-20 | 1998-03-24 | 5 days | -1.5% | $85.00 | $83.75 | $85.78 |
| 1998-03-13 | 1998-03-18 | 6 days | -1.3% | $84.06 | $82.97 | $84.84 |
| 1997-01-23 | 1998-03-10 | 412 days | -37.1% | $78.13 | $49.14 | $79.69 |
| 1997-01-21 | 1997-01-22 | 2 days | -1.0% | $75.16 | $74.38 | $78.13 |
| 1997-01-16 | 1997-01-17 | 2 days | -1.9% | $72.97 | $71.56 | $74.77 |
| 1996-12-11 | 1997-01-10 | 31 days | -9.9% | $70.47 | $63.52 | $70.94 |
| 1996-12-06 | 1996-12-09 | 4 days | -0.7% | $68.75 | $68.28 | $69.38 |
| 1996-10-16 | 1996-11-29 | 45 days | -10.4% | $67.34 | $60.31 | $67.97 |
How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).
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What History Says About PTC
PTC Inc. has dropped 10%+ from its high 10 times in its tracked history. These events lasted an average of 1001 days with an average max drop of -32.8%.
The current drawdown of -38.4% has lasted 185 days, which is within the typical range for comparable events.
| Period | Max Drop | Duration |
|---|---|---|
| Apr 1998 to May 2018 | -95.3% | 7329 days |
| Oct 2018 to Nov 2020 | -54.4% | 789 days |
| Jan 1997 to Mar 1998 | -37.1% | 412 days |
| Jul 2021 to Nov 2023 | -36.1% | 842 days |
| Dec 2024 to Jul 2025 | -32.3% | 209 days |
| Feb 2021 to Apr 2021 | -19.0% | 50 days |
Learn More About Drawdowns
What is a Drawdown?
Definition, formula, and real examples
Understanding Severity Scores
How our scoring compares to maximum drawdown
Our Methodology
Technical details behind the data
The Drawdown Severity Score
Our proprietary scoring algorithm explained
Latest Analysis
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