PTC (PTC) seasonality heatmap
Returns across monthly, quarterly, and yearly periods. Cell color encodes signed magnitude; the scale auto-fits each table.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.4% | +0.3% | -9.0% | -4.3% | +1.8% | -18.1% | — | — | — | — | — | — |
| 2025 | +5.2% | -15.4% | -5.3% | +0.0% | +8.6% | +2.4% | +24.6% | -0.6% | -4.9% | -2.2% | -11.6% | -0.7% |
| 2024 | +3.3% | +1.3% | +3.2% | -6.1% | -0.7% | +3.1% | -2.1% | +0.7% | +0.9% | +2.6% | +7.9% | -8.1% |
| 2023 | +12.4% | -7.1% | +2.3% | -1.9% | +6.8% | +5.9% | +2.5% | +0.9% | -3.7% | -0.9% | +12.1% | +11.2% |
| 2022 | -4.0% | -4.3% | -3.2% | +6.0% | +2.0% | -8.7% | +16.0% | -6.9% | -9.0% | +12.6% | +8.0% | -5.6% |
| 2021 | +11.1% | +3.0% | +0.5% | -4.9% | +2.4% | +5.3% | -4.1% | -2.8% | -9.0% | +6.3% | -14.0% | +10.6% |
| 2020 | +11.0% | -9.1% | -19.0% | +13.1% | +10.3% | +1.8% | +10.0% | +6.8% | -9.5% | +1.4% | +28.6% | +10.9% |
| 2019 | +2.3% | +9.5% | -0.7% | -1.9% | -7.1% | +6.8% | -24.5% | -3.4% | +4.1% | -1.9% | +14.5% | -2.2% |
| 2018 | +19.6% | +1.5% | +5.8% | +5.6% | +4.7% | +8.8% | -2.0% | +8.7% | +6.3% | -22.4% | +5.0% | -4.2% |
| 2017 | +13.6% | +2.5% | -2.5% | +2.9% | +6.5% | -4.3% | +0.1% | +1.5% | +0.5% | +18.1% | -4.2% | -4.6% |
| 2016 | -14.5% | +4.4% | +7.3% | +10.0% | -2.0% | +5.1% | +5.7% | +7.4% | +3.8% | +7.1% | +2.7% | -5.0% |
| 2015 | -8.8% | +3.7% | +4.4% | +6.0% | +7.6% | -0.6% | -11.4% | -8.9% | -4.2% | +11.7% | +1.7% | -3.9% |
| 2014 | +0.8% | +10.2% | -9.9% | -0.1% | +4.0% | +5.4% | -7.3% | +7.6% | -4.6% | +3.4% | +2.4% | -6.2% |
| 2013 | +3.0% | -0.2% | +10.2% | -5.8% | +4.6% | -2.3% | +10.4% | -3.7% | +9.2% | -2.5% | +17.2% | +8.8% |
| 2012 | +37.8% | +6.1% | +4.6% | -22.8% | -6.4% | +3.8% | +2.8% | -1.3% | +2.4% | -7.3% | +0.3% | +11.2% |
| 2011 | -1.3% | +6.6% | -5.1% | +7.9% | -4.0% | -1.5% | -9.3% | -13.4% | -14.6% | +35.4% | +0.0% | -12.3% |
| 2010 | +1.3% | +5.1% | +3.7% | +3.0% | -11.4% | -4.9% | +14.5% | -5.1% | +14.8% | +9.9% | -0.2% | +5.2% |
| 2009 | -28.9% | -9.6% | +22.6% | +11.7% | +3.9% | +0.9% | +10.4% | +3.0% | +3.9% | +7.9% | +1.0% | +8.5% |
| 2008 | -7.8% | -6.9% | +4.4% | +9.1% | +7.7% | -11.2% | +16.2% | +3.7% | -8.4% | -29.4% | -11.0% | +9.4% |
| 2007 | +10.0% | -3.8% | -0.4% | -6.5% | +5.1% | +15.7% | -18.4% | -0.1% | -1.1% | +9.6% | -12.6% | +6.9% |
| 2006 | +2.6% | -2.7% | +7.3% | -8.5% | -10.7% | -4.7% | +21.6% | +4.2% | +8.4% | +11.9% | -0.9% | -6.9% |
| 2005 | -3.2% | +1.5% | -3.5% | -4.8% | +13.2% | +6.0% | +8.2% | -12.2% | +15.0% | -6.7% | -9.8% | +3.9% |
| 2004 | +6.3% | +8.9% | -0.9% | +1.8% | +5.4% | +3.1% | -9.2% | +7.3% | +8.4% | -1.7% | +12.7% | +0.7% |
| 2003 | -4.8% | -11.7% | +2.3% | +52.2% | -1.6% | -7.0% | +5.3% | +5.0% | -5.6% | -2.7% | +10.4% | +16.3% |
| 2002 | -11.9% | +7.0% | -17.9% | -33.1% | -13.9% | -1.5% | -9.0% | -26.9% | -21.1% | +28.4% | +34.1% | -18.7% |
| 2001 | +10.7% | -10.5% | -31.9% | +25.8% | +4.4% | +17.6% | -32.3% | -23.0% | -28.9% | +35.1% | +24.9% | -10.8% |
| 2000 | -20.8% | +41.4% | -30.5% | -61.3% | +30.3% | +3.5% | -9.1% | +33.8% | -18.2% | +12.6% | -9.6% | +20.8% |
| 1999 | -19.6% | +17.7% | +28.5% | -33.9% | +6.2% | +0.0% | +1.8% | -0.9% | -3.6% | +41.2% | +19.0% | +19.3% |
| 1998 | +7.1% | +19.3% | +10.0% | -4.0% | -4.1% | -11.5% | -49.8% | -24.8% | -1.8% | +65.2% | +2.3% | -4.4% |
| 1997 | +12.4% | -2.4% | -20.0% | +0.3% | -0.8% | -5.2% | +15.1% | -5.2% | -5.0% | +0.0% | +14.6% | -6.3% |
| 1996 | -2.6% | +14.9% | +5.2% | +2.9% | +13.7% | -5.2% | -4.0% | +8.8% | +9.0% | -1.0% | +11.3% | -5.5% |
| 1995 | +6.5% | +4.1% | +4.6% | +18.8% | -10.5% | +17.1% | +13.1% | -1.8% | +11.3% | +8.9% | +5.6% | -6.0% |
| 1994 | -13.9% | -1.2% | -16.6% | +3.6% | +4.0% | -23.7% | +9.4% | +16.7% | +15.1% | +8.3% | -3.5% | -0.7% |
| 1993 | +10.4% | +0.9% | -2.5% | -3.5% | +18.9% | -3.0% | +9.4% | +11.4% | +3.8% | -1.9% | -3.7% | +1.3% |
| 1992 | +5.4% | -11.8% | +1.8% | +28.1% | +7.5% | -5.1% | +8.8% | +5.5% | +9.4% | +9.1% | +4.9% | -1.0% |
| 1991 | +35.2% | -6.1% | +5.0% | +2.7% | +7.5% | -10.4% | +15.9% | +30.0% | -8.4% | +32.8% | +1.2% | +36.8% |
| 1990 | +11.9% | -6.9% | -7.5% | +17.1% | +19.0% | -4.4% | -0.7% | -11.5% | -18.6% | +12.9% | +5.7% | +17.1% |
| 1989 | — | — | — | — | — | — | — | — | — | — | — | — |
| Avg | +2.4% | +1.6% | -1.4% | +0.7% | +3.6% | -0.1% | +0.8% | +0.3% | -1.5% | +8.7% | +4.6% | +2.4% |
| Median | +3.0% | +1.3% | +0.5% | +1.8% | +4.4% | -0.3% | +2.6% | +0.3% | -1.4% | +7.5% | +2.5% | -0.7% |
| Last 5Y Avg | +1.3% | -5.0% | -2.4% | -1.3% | +3.7% | +1.6% | +7.4% | -1.7% | -5.1% | +3.7% | +0.5% | +1.5% |
| Std Dev (σ) | 13.7% | 10.6% | 12.2% | 18.5% | 9.0% | 8.3% | 15.3% | 12.5% | 10.6% | 17.6% | 11.4% | 11.1% |
| Consistency (μ/σ) | 0.17 | 0.15 | -0.12 | 0.04 | 0.40 | -0.01 | 0.05 | 0.02 | -0.14 | 0.49 | 0.41 | 0.21 |
| Win Rate (%) | 62% | 57% | 51% | 57% | 68% | 47% | 58% | 50% | 47% | 64% | 67% | 47% |
| Winning / Losing Months | ▲23▼14 | ▲21▼16 | ▲19▼18 | ▲21▼16 | ▲25▼12 | ▲17▼19 | ▲21▼15 | ▲18▼18 | ▲17▼19 | ▲23▼13 | ▲24▼12 | ▲17▼19 |
| Longest Win / Loss Streak | ▲5▼2 | ▲6▼4 | ▲3▼3 | ▲4▼3 | ▲5▼3 | ▲4▼5 | ▲5▼3 | ▲4▼4 | ▲5▼7 | ▲5▼3 | ▲5▼4 | ▲4▼6 |
| Best | +37.8%in January 2012 | +41.4%in February 2000 | +28.5%in March 1999 | +52.2%in April 2003 | +30.3%in May 2000 | +17.6%in June 2001 | +24.6%in July 2025 | +33.8%in August 2000 | +15.1%in September 1994 | +65.2%in October 1998 | +34.1%in November 2002 | +36.8%in December 1991 |
| Worst | -28.9%in January 2009 | -15.4%in February 2025 | -31.9%in March 2001 | -61.3%in April 2000 | -13.9%in May 2002 | -23.7%in June 1994 | -49.8%in July 1998 | -26.9%in August 2002 | -28.9%in September 2001 | -29.4%in October 2008 | -14.0%in November 2021 | -18.7%in December 2002 |
−61.3%+65.2%
2026
Jan-10.4%
Feb+0.3%
Mar-9.0%
Apr-4.3%
May+1.8%
Jun-18.1%
Jul—
Aug—
Sep—
Oct—
Nov—
Dec—
2025
Jan+5.2%
Feb-15.4%
Mar-5.3%
Apr+0.0%
May+8.6%
Jun+2.4%
Jul+24.6%
Aug-0.6%
Sep-4.9%
Oct-2.2%
Nov-11.6%
Dec-0.7%
2024
Jan+3.3%
Feb+1.3%
Mar+3.2%
Apr-6.1%
May-0.7%
Jun+3.1%
Jul-2.1%
Aug+0.7%
Sep+0.9%
Oct+2.6%
Nov+7.9%
Dec-8.1%
2023
Jan+12.4%
Feb-7.1%
Mar+2.3%
Apr-1.9%
May+6.8%
Jun+5.9%
Jul+2.5%
Aug+0.9%
Sep-3.7%
Oct-0.9%
Nov+12.1%
Dec+11.2%
2022
Jan-4.0%
Feb-4.3%
Mar-3.2%
Apr+6.0%
May+2.0%
Jun-8.7%
Jul+16.0%
Aug-6.9%
Sep-9.0%
Oct+12.6%
Nov+8.0%
Dec-5.6%
2021
Jan+11.1%
Feb+3.0%
Mar+0.5%
Apr-4.9%
May+2.4%
Jun+5.3%
Jul-4.1%
Aug-2.8%
Sep-9.0%
Oct+6.3%
Nov-14.0%
Dec+10.6%
2020
Jan+11.0%
Feb-9.1%
Mar-19.0%
Apr+13.1%
May+10.3%
Jun+1.8%
Jul+10.0%
Aug+6.8%
Sep-9.5%
Oct+1.4%
Nov+28.6%
Dec+10.9%
2019
Jan+2.3%
Feb+9.5%
Mar-0.7%
Apr-1.9%
May-7.1%
Jun+6.8%
Jul-24.5%
Aug-3.4%
Sep+4.1%
Oct-1.9%
Nov+14.5%
Dec-2.2%
2018
Jan+19.6%
Feb+1.5%
Mar+5.8%
Apr+5.6%
May+4.7%
Jun+8.8%
Jul-2.0%
Aug+8.7%
Sep+6.3%
Oct-22.4%
Nov+5.0%
Dec-4.2%
2017
Jan+13.6%
Feb+2.5%
Mar-2.5%
Apr+2.9%
May+6.5%
Jun-4.3%
Jul+0.1%
Aug+1.5%
Sep+0.5%
Oct+18.1%
Nov-4.2%
Dec-4.6%
2016
Jan-14.5%
Feb+4.4%
Mar+7.3%
Apr+10.0%
May-2.0%
Jun+5.1%
Jul+5.7%
Aug+7.4%
Sep+3.8%
Oct+7.1%
Nov+2.7%
Dec-5.0%
2015
Jan-8.8%
Feb+3.7%
Mar+4.4%
Apr+6.0%
May+7.6%
Jun-0.6%
Jul-11.4%
Aug-8.9%
Sep-4.2%
Oct+11.7%
Nov+1.7%
Dec-3.9%
2014
Jan+0.8%
Feb+10.2%
Mar-9.9%
Apr-0.1%
May+4.0%
Jun+5.4%
Jul-7.3%
Aug+7.6%
Sep-4.6%
Oct+3.4%
Nov+2.4%
Dec-6.2%
2013
Jan+3.0%
Feb-0.2%
Mar+10.2%
Apr-5.8%
May+4.6%
Jun-2.3%
Jul+10.4%
Aug-3.7%
Sep+9.2%
Oct-2.5%
Nov+17.2%
Dec+8.8%
2012
Jan+37.8%
Feb+6.1%
Mar+4.6%
Apr-22.8%
May-6.4%
Jun+3.8%
Jul+2.8%
Aug-1.3%
Sep+2.4%
Oct-7.3%
Nov+0.3%
Dec+11.2%
2011
Jan-1.3%
Feb+6.6%
Mar-5.1%
Apr+7.9%
May-4.0%
Jun-1.5%
Jul-9.3%
Aug-13.4%
Sep-14.6%
Oct+35.4%
Nov+0.0%
Dec-12.3%
2010
Jan+1.3%
Feb+5.1%
Mar+3.7%
Apr+3.0%
May-11.4%
Jun-4.9%
Jul+14.5%
Aug-5.1%
Sep+14.8%
Oct+9.9%
Nov-0.2%
Dec+5.2%
2009
Jan-28.9%
Feb-9.6%
Mar+22.6%
Apr+11.7%
May+3.9%
Jun+0.9%
Jul+10.4%
Aug+3.0%
Sep+3.9%
Oct+7.9%
Nov+1.0%
Dec+8.5%
2008
Jan-7.8%
Feb-6.9%
Mar+4.4%
Apr+9.1%
May+7.7%
Jun-11.2%
Jul+16.2%
Aug+3.7%
Sep-8.4%
Oct-29.4%
Nov-11.0%
Dec+9.4%
2007
Jan+10.0%
Feb-3.8%
Mar-0.4%
Apr-6.5%
May+5.1%
Jun+15.7%
Jul-18.4%
Aug-0.1%
Sep-1.1%
Oct+9.6%
Nov-12.6%
Dec+6.9%
2006
Jan+2.6%
Feb-2.7%
Mar+7.3%
Apr-8.5%
May-10.7%
Jun-4.7%
Jul+21.6%
Aug+4.2%
Sep+8.4%
Oct+11.9%
Nov-0.9%
Dec-6.9%
2005
Jan-3.2%
Feb+1.5%
Mar-3.5%
Apr-4.8%
May+13.2%
Jun+6.0%
Jul+8.2%
Aug-12.2%
Sep+15.0%
Oct-6.7%
Nov-9.8%
Dec+3.9%
2004
Jan+6.3%
Feb+8.9%
Mar-0.9%
Apr+1.8%
May+5.4%
Jun+3.1%
Jul-9.2%
Aug+7.3%
Sep+8.4%
Oct-1.7%
Nov+12.7%
Dec+0.7%
2003
Jan-4.8%
Feb-11.7%
Mar+2.3%
Apr+52.2%
May-1.6%
Jun-7.0%
Jul+5.3%
Aug+5.0%
Sep-5.6%
Oct-2.7%
Nov+10.4%
Dec+16.3%
2002
Jan-11.9%
Feb+7.0%
Mar-17.9%
Apr-33.1%
May-13.9%
Jun-1.5%
Jul-9.0%
Aug-26.9%
Sep-21.1%
Oct+28.4%
Nov+34.1%
Dec-18.7%
2001
Jan+10.7%
Feb-10.5%
Mar-31.9%
Apr+25.8%
May+4.4%
Jun+17.6%
Jul-32.3%
Aug-23.0%
Sep-28.9%
Oct+35.1%
Nov+24.9%
Dec-10.8%
2000
Jan-20.8%
Feb+41.4%
Mar-30.5%
Apr-61.3%
May+30.3%
Jun+3.5%
Jul-9.1%
Aug+33.8%
Sep-18.2%
Oct+12.6%
Nov-9.6%
Dec+20.8%
1999
Jan-19.6%
Feb+17.7%
Mar+28.5%
Apr-33.9%
May+6.2%
Jun+0.0%
Jul+1.8%
Aug-0.9%
Sep-3.6%
Oct+41.2%
Nov+19.0%
Dec+19.3%
1998
Jan+7.1%
Feb+19.3%
Mar+10.0%
Apr-4.0%
May-4.1%
Jun-11.5%
Jul-49.8%
Aug-24.8%
Sep-1.8%
Oct+65.2%
Nov+2.3%
Dec-4.4%
1997
Jan+12.4%
Feb-2.4%
Mar-20.0%
Apr+0.3%
May-0.8%
Jun-5.2%
Jul+15.1%
Aug-5.2%
Sep-5.0%
Oct+0.0%
Nov+14.6%
Dec-6.3%
1996
Jan-2.6%
Feb+14.9%
Mar+5.2%
Apr+2.9%
May+13.7%
Jun-5.2%
Jul-4.0%
Aug+8.8%
Sep+9.0%
Oct-1.0%
Nov+11.3%
Dec-5.5%
1995
Jan+6.5%
Feb+4.1%
Mar+4.6%
Apr+18.8%
May-10.5%
Jun+17.1%
Jul+13.1%
Aug-1.8%
Sep+11.3%
Oct+8.9%
Nov+5.6%
Dec-6.0%
1994
Jan-13.9%
Feb-1.2%
Mar-16.6%
Apr+3.6%
May+4.0%
Jun-23.7%
Jul+9.4%
Aug+16.7%
Sep+15.1%
Oct+8.3%
Nov-3.5%
Dec-0.7%
1993
Jan+10.4%
Feb+0.9%
Mar-2.5%
Apr-3.5%
May+18.9%
Jun-3.0%
Jul+9.4%
Aug+11.4%
Sep+3.8%
Oct-1.9%
Nov-3.7%
Dec+1.3%
1992
Jan+5.4%
Feb-11.8%
Mar+1.8%
Apr+28.1%
May+7.5%
Jun-5.1%
Jul+8.8%
Aug+5.5%
Sep+9.4%
Oct+9.1%
Nov+4.9%
Dec-1.0%
1991
Jan+35.2%
Feb-6.1%
Mar+5.0%
Apr+2.7%
May+7.5%
Jun-10.4%
Jul+15.9%
Aug+30.0%
Sep-8.4%
Oct+32.8%
Nov+1.2%
Dec+36.8%
1990
Jan+11.9%
Feb-6.9%
Mar-7.5%
Apr+17.1%
May+19.0%
Jun-4.4%
Jul-0.7%
Aug-11.5%
Sep-18.6%
Oct+12.9%
Nov+5.7%
Dec+17.1%
1989
Jan—
Feb—
Mar—
Apr—
May—
Jun—
Jul—
Aug—
Sep—
Oct—
Nov—
Dec—
Avg
Jan+2.4%
Feb+1.6%
Mar-1.4%
Apr+0.7%
May+3.6%
Jun-0.1%
Jul+0.8%
Aug+0.3%
Sep-1.5%
Oct+8.7%
Nov+4.6%
Dec+2.4%
Median
Jan+3.0%
Feb+1.3%
Mar+0.5%
Apr+1.8%
May+4.4%
Jun-0.3%
Jul+2.6%
Aug+0.3%
Sep-1.4%
Oct+7.5%
Nov+2.5%
Dec-0.7%
Last 5Y Avg
Jan+1.3%
Feb-5.0%
Mar-2.4%
Apr-1.3%
May+3.7%
Jun+1.6%
Jul+7.4%
Aug-1.7%
Sep-5.1%
Oct+3.7%
Nov+0.5%
Dec+1.5%
Std Dev (σ)
Jan13.7%
Feb10.6%
Mar12.2%
Apr18.5%
May9.0%
Jun8.3%
Jul15.3%
Aug12.5%
Sep10.6%
Oct17.6%
Nov11.4%
Dec11.1%
Consistency (μ/σ)
Jan0.17
Feb0.15
Mar-0.12
Apr0.04
May0.40
Jun-0.01
Jul0.05
Aug0.02
Sep-0.14
Oct0.49
Nov0.41
Dec0.21
Win Rate (%)
Jan62%
Feb57%
Mar51%
Apr57%
May68%
Jun47%
Jul58%
Aug50%
Sep47%
Oct64%
Nov67%
Dec47%
Winning / Losing Months
Jan▲23▼14
Feb▲21▼16
Mar▲19▼18
Apr▲21▼16
May▲25▼12
Jun▲17▼19
Jul▲21▼15
Aug▲18▼18
Sep▲17▼19
Oct▲23▼13
Nov▲24▼12
Dec▲17▼19
Longest Win / Loss Streak
Jan▲5▼2
Feb▲6▼4
Mar▲3▼3
Apr▲4▼3
May▲5▼3
Jun▲4▼5
Jul▲5▼3
Aug▲4▼4
Sep▲5▼7
Oct▲5▼3
Nov▲5▼4
Dec▲4▼6
Best
Jan+37.8%2012
Feb+41.4%2000
Mar+28.5%1999
Apr+52.2%2003
May+30.3%2000
Jun+17.6%2001
Jul+24.6%2025
Aug+33.8%2000
Sep+15.1%1994
Oct+65.2%1998
Nov+34.1%2002
Dec+36.8%1991
Worst
Jan-28.9%2009
Feb-15.4%2025
Mar-31.9%2001
Apr-61.3%2000
May-13.9%2002
Jun-23.7%1994
Jul-49.8%1998
Aug-26.9%2002
Sep-28.9%2001
Oct-29.4%2008
Nov-14.0%2021
Dec-18.7%2002
−61.3%+65.2%
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PTC (PTC) Key Financials
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Income Statement
Balance Sheet
Cash Flow
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Income Statement