PureCycle Technologies, Inc. (PCT)
Company Info
US74623V1035
74623V103
Jul 14, 2020
Highlights
$1.84B
-$1.18
$16.63M
-$82.78M
-$106.28M
$4.50 - $15.58
$10.75
46.51%
16.44
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
PureCycle Technologies, Inc. (PCT) returned -4.88% year-to-date (YTD) and 96.57% over the past 12 months.
PCT
-4.88%
40.09%
-26.14%
96.57%
1.59%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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% | 45.31% | -4.88% | |||||||
| 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
With an overall rank of 81, PCT is among the top 19% of stocks on our website when it comes to balancing risk and reward. Below is 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.
Loading data...
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.
Loading data...
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 70.17%.
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 chart below shows the rolling one-month volatility.
Loading data...
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. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 121.7% positive surprise.
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 1,164.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
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 7.8. 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
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |