PTC Inc. (PTC) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$144.36
All-Time High
$216.53
Current Drawdown
-33.3%
Severity Score
5.6
Zone
Strong
Drawdown Distribution
How PTC's 50 recorded drawdowns break down by severity:
33
< 5%
7
5-10%
5
10-20%
0
20-30%
5
30%+
Recovery Patterns
When PTC drops 10% or more from its high, it has happened 10 times with an average duration of 1001 days and an average maximum drop of -32.8%.
Drops of 20% or more have occurred 5 times, lasting an average of 1916 days with an average depth of -51.0%.
All Drawdown Events
Showing 17 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 1998-04-17 | 2018-05-10 | -95.3% | 7329 days | $87.34 | $4.13 |
| 2 | 2018-10-01 | 2020-11-27 | -54.4% | 789 days | $106.19 | $48.45 |
| 3 | 1997-01-23 | 1998-03-10 | -37.1% | 412 days | $78.13 | $49.14 |
| 4 | 2021-07-26 | 2023-11-14 | -36.1% | 842 days | $152.69 | $97.62 |
| 5 | 2024-12-12 | 2025-07-09 | -32.3% | 209 days | $201.89 | $136.74 |
| 6 | 2021-02-22 | 2021-04-13 | -19.0% | 50 days | $146.73 | $118.85 |
| 7 | 2021-04-27 | 2021-07-23 | -15.8% | 88 days | $148.84 | $125.30 |
| 8 | 1998-03-25 | 1998-04-16 | -14.2% | 22 days | $85.78 | $73.59 |
| 9 | 2024-03-25 | 2024-11-06 | -13.4% | 227 days | $190.28 | $164.76 |
| 10 | 1996-10-16 | 1996-11-29 | -10.4% | 45 days | $67.34 | $60.31 |
| 11 | 1996-12-11 | 1997-01-10 | -9.9% | 31 days | $70.47 | $63.52 |
| 12 | 2025-07-10 | 2025-07-31 | -9.2% | 22 days | $210.47 | $191.08 |
| 13 | 2018-06-21 | 2018-09-04 | -8.8% | 76 days | $99.99 | $91.21 |
| 14 | 2021-01-26 | 2021-01-28 | -7.7% | 3 days | $130.88 | $120.83 |
| 15 | 2025-08-05 | 2025-08-27 | -6.1% | 23 days | $216.41 | $203.29 |
| 16 | 2023-12-29 | 2024-01-22 | -5.7% | 25 days | $175.92 | $165.85 |
| 17 | 2021-04-16 | 2021-04-26 | -5.3% | 11 days | $147.55 | $139.80 |
33 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is PTC's biggest all-time drawdown?
PTC Inc.'s deepest recorded drawdown was -95.3%, which occurred from 1998-04-17 to 2018-05-10 and lasted 7329 days. The stock dropped from $87.34 to a low of $4.13.
How long does it take PTC to recover from a drawdown?
When PTC drops 10% or more from its high, it has historically recovered within an average of 1001 days. This is based on 10 comparable events in the tracked history.
Is PTC at an all-time high?
No, PTC Inc. is currently trading at $144.36, which is -33.3% below its all-time high of $216.53. The current Drawdown Severity Score is 5.6 (Strong).
How many drawdown events has PTC experienced?
PTC Inc. has experienced 50 tracked drawdown events. Of these, 17 were drops of 5% or more. The average maximum drawdown across all events is -8.5%.
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