PTC Inc. (PTC) stock Beta

Beta

0.990.01-1.00%

February 4, 2026

Summary

Current Value: As of today, PTC beta is 0.99, down -1.00% on February 4, 2026
Current Value Category: Based on its current beta, PTC falls into the high volatility category
1-Year High: PTC beta reached a 1-year high of 1.03 on February 4, 2025
1-Year Low: PTC beta reached a 1-year low of 0.90 on March 26, 2025

Beta Chart

Performance

PTC Performance
Metric	Date	Value	1D	1M	3M	YTD	1Y	3Y	5Y
Beta	Feb 4, 26	0.99	-1.0%	+4.2%	+3.1%	+4.2%	-3.9%	-13.9%	0.0%
Price	Feb 4, 26	$151.34	+1.4%	-11.0%	-21.2%	-13.1%	-20.8%	+15.9%	+8.7%
SPX	Feb 4, 26	6,882.72	-0.5%	+0.3%	+1.6%	+0.5%	+14.0%	+66.4%	+77.8%
200-Day SMA	Feb 4, 26	$184.11	+0.0%	+0.8%	+1.3%	+0.8%	+1.2%	+58.1%	+100.4%
50-Day SMA	Feb 4, 26	$170.44	-0.2%	-5.5%	-16.7%	-5.9%	-10.9%	+35.0%	+41.6%
14-Day RSI	Feb 4, 26	31.31	+15.0%	-9.7%	+3.3%	-25.8%	-43.1%	-38.8%	-52.3%
ATR	Feb 4, 26	$4.72	+6.0%	+37.9%	+26.1%	+47.2%	+23.8%	+19.3%	-0.2%
10-Day Volatility	Feb 4, 26	43.54%	+2.8%	+154.0%	+164.4%	+232.1%	+165.3%	+21.0%	-50.4%
1-Month Volatility	Feb 4, 26	32.41%	-0.2%	+74.3%	+63.0%	+95.8%	+125.2%	+4.7%	-48.4%
1-Year Volatility	Feb 4, 26	34.84%	+0.1%	+2.9%	+5.1%	+3.3%	+64.9%	-10.8%	-27.2%

Beta History

Date	Value	Change
Feb 4, 2026	0.99	+4.2%
Dec 31, 2025	0.95	-12.0%
Dec 31, 2024	1.08	+10.2%
Dec 31, 2023	0.98	-16.2%
Dec 31, 2022	1.17	-24.5%
Dec 31, 2021	1.55	+59.8%
Dec 31, 2020	0.97	-36.2%
Dec 31, 2019	1.52	+19.7%
Dec 31, 2018	1.27	-25.3%
Dec 31, 2017	1.70	+23.2%
Dec 31, 2016	1.38	+62.4%
Dec 31, 2015	0.85	-30.9%
Dec 31, 2014	1.23	-3.1%
Dec 31, 2013	1.27	-32.1%
Dec 31, 2012	1.87	+20.6%
Dec 31, 2011	1.55	+21.1%
Dec 31, 2010	1.28	+1.6%

Date	Value	Change
Dec 31, 2009	1.26	+26.0%
Dec 31, 2008	1.00	+17.6%
Dec 31, 2007	0.85	-47.9%
Dec 31, 2006	1.63	-9.4%
Dec 31, 2005	1.80	-9.1%
Dec 31, 2004	1.98	+4.8%
Dec 31, 2003	1.89	+35.0%
Dec 31, 2002	1.40	-37.8%
Dec 31, 2001	2.25	+24.3%
Dec 31, 2000	1.81	+41.4%
Dec 31, 1999	1.28	-2.3%
Dec 31, 1998	1.31	+31.0%
Dec 31, 1997	1.00	-32.9%
Dec 31, 1996	1.49	-27.0%
Dec 31, 1995	2.04	+23.6%
Dec 31, 1994	1.65	-2.4%
Dec 31, 1993	1.69	-

FAQ

What is the current beta of PTC?
As of today, PTC beta is 0.99
What beta category does PTC fall into?
Based on its current beta, PTC falls into the high volatility category
What is PTC beta 1-year high?
PTC beta reached a 1-year high of 1.03 on February 4, 2025
What is PTC beta 1-year low?
PTC beta reached a 1-year low of 0.90 on March 26, 2025

Data Sources & References

PTC Official Website www.ptc.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/857005/000119312525291326/0001193125-25-291326-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/857005/000119312525291326/0001193125-25-291326-index.htm
PTC Profile on Yahoo Finance finance.yahoo.com/quote/PTC
PTC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ptc