PureCycle Technologies, Inc. (PCT)
Company Info
US74623V1035
74623V103
Jul 14, 2020
Highlights
$1.21B
-$1.75
$15.05M
-$61.08M
-$138.64M
$4.50 - $15.58
$12.50
43.65%
18.29
Share Price Chart
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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.
Returns By Period
PureCycle Technologies, Inc. (PCT) returned -26.34% year-to-date (YTD) and 58.28% over the past 12 months.
PCT
-26.34%
31.30%
-39.41%
58.28%
N/A
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of PCT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -9.17% | 10.63% | -32.82% | -3.03% | 12.52% | -26.34% | |||||||
| 2024 | -3.21% | 47.70% | 7.43% | -24.92% | 11.13% | 14.07% | 30.24% | -20.88% | 55.74% | 37.05% | 2.11% | -22.90% | 153.09% |
| 2023 | 23.96% | -23.87% | 9.72% | -6.14% | 4.87% | 55.15% | 10.76% | -24.58% | -37.18% | -20.68% | -9.21% | 0.25% | -40.09% |
| 2022 | -37.83% | 16.97% | 14.94% | -2.50% | 9.49% | -13.11% | 2.16% | 20.45% | -11.61% | 2.48% | -16.08% | -2.59% | -29.36% |
| 2021 | 9.67% | 35.67% | 6.25% | 1.25% | -32.53% | 35.76% | -37.38% | -0.68% | -9.72% | 0.83% | -8.14% | -22.20% | -40.67% |
| 2020 | -3.14% | 0.20% | 0.51% | -0.70% | 13.16% | 44.28% | 58.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PCT is 74, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PureCycle Technologies, Inc. (PCT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 76.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.66% | Mar 19, 2021 | 710 | Jan 12, 2024 | — | — | — |
| -33.75% | Feb 16, 2021 | 13 | Mar 4, 2021 | 10 | Mar 18, 2021 | 23 |
| -9.6% | Dec 30, 2020 | 9 | Jan 12, 2021 | 2 | Jan 14, 2021 | 11 |
| -8.5% | Dec 11, 2020 | 2 | Dec 14, 2020 | 5 | Dec 21, 2020 | 7 |
| -6.85% | Jan 25, 2021 | 5 | Jan 29, 2021 | 3 | Feb 3, 2021 | 8 |
Volatility
Volatility Chart
The current PureCycle Technologies, Inc. volatility is 29.16%, 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.
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of PureCycle Technologies, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -97.4%.
Valuation
The Valuation section provides an overview of how PureCycle Technologies, Inc. is priced in the market compared to other companies in the Pollution & Treatment Controls industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PCT relative to other companies in the Pollution & Treatment Controls industry. Currently, PCT has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PCT in comparison with other companies in the Pollution & Treatment Controls industry. Currently, PCT has a P/B value of 6.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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