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PureCycle Technologies, Inc. (PCT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS74623V1035
CUSIP74623V103
SectorIndustrials
IndustryPollution & Treatment Controls

Highlights

Market Cap$997.51M
EPS-$0.63
EBITDA (TTM)-$97.97M
Year Range$2.39 - $11.89
Target Price$7.80
Short %31.99%
Short Ratio14.23

Share Price Chart


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PureCycle Technologies, Inc.

Popular comparisons: PCT vs. QQQ

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in PureCycle Technologies, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-50.00%0.00%50.00%OctoberNovemberDecember2024FebruaryMarch
-39.50%
66.34%
PCT (PureCycle Technologies, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

PureCycle Technologies, Inc. had a return of 49.38% year-to-date (YTD) and -4.42% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date49.38%10.04%
1 month6.70%3.53%
6 months6.89%22.79%
1 year-4.42%32.16%
5 years (annualized)N/A13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.21%47.70%
2023-24.58%-37.18%-20.68%-9.21%0.25%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for PureCycle Technologies, Inc. (PCT) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
PCT
PureCycle Technologies, Inc.
-0.08
^GSPC
S&P 500
2.76

Sharpe Ratio

The current PureCycle Technologies, Inc. Sharpe ratio is -0.08. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.08
2.76
PCT (PureCycle Technologies, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


PureCycle Technologies, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-81.49%
0
PCT (PureCycle Technologies, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the PureCycle Technologies, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the PureCycle Technologies, Inc. was 92.66%, occurring on Jan 12, 2024. The portfolio has not yet recovered.

The current PureCycle Technologies, Inc. drawdown is 81.49%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.66%Mar 19, 2021710Jan 12, 2024
-33.75%Feb 16, 202113Mar 4, 202110Mar 18, 202123
-9.6%Dec 30, 20209Jan 12, 20212Jan 14, 202111
-8.5%Dec 11, 20202Dec 14, 20205Dec 21, 20207
-6.85%Jan 25, 20215Jan 29, 20213Feb 3, 20218

Volatility

Volatility Chart

The current PureCycle Technologies, Inc. volatility is 22.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%OctoberNovemberDecember2024FebruaryMarch
22.60%
2.82%
PCT (PureCycle Technologies, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of PureCycle Technologies, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
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TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

0.00

EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items