Highlights
- EPS (TTM)
- -$1.25
- Total Revenue (TTM)
- $5.66M
- Gross Profit (TTM)
- -$107.15M
- EBITDA (TTM)
- -$131.72M
- Year Range
- $4.93 - $17.37
- Target Price
- $16.00
- ROA (TTM)
- -24.76%
- ROE (TTM)
- -497.87%
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.
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Returns By Period
PureCycle Technologies, Inc. (PCT) has returned -39.58% so far this year and -25.00% over the past 12 months.
PureCycle Technologies, Inc.
- 1D
- 2.57%
- 1M
- -17.75%
- YTD
- -39.58%
- 6M
- -60.53%
- 1Y
- -25.00%
- 3Y*
- -9.49%
- 5Y*
- -27.11%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 14, 2020, PCT's average daily return is +0.12%, while the average monthly return is +1.47%. At this rate, your investment would double in approximately 4.0 years.
Historically, 51% of months were positive and 49% were negative. The best month was Sep 2024 with a return of +55.7%, while the worst month was Jan 2022 at -37.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, PCT closed higher 44% of trading days. The best single day was Sep 11, 2024 with a return of +44.1%, while the worst single day was Dec 18, 2023 at -43.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.29% | -34.00% | -17.75% | -39.58% | |||||||||
| 2025 | -9.17% | 10.63% | -32.82% | -3.03% | 41.73% | 44.06% | -2.12% | 6.56% | -7.98% | -11.94% | -24.01% | -2.39% | -16.20% |
| 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% |
Benchmark Metrics
PureCycle Technologies, Inc. has an annualized alpha of 5.74%, beta of 1.73, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since July 15, 2020.
- This stock participated in 209.61% of S&P 500 Index downside but only 154.25% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.10 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 5.74%
- Beta
- 1.73
- R²
- 0.10
- Upside Capture
- 154.25%
- Downside Capture
- 209.61%
Return for Risk
Risk / Return Rank
PCT ranks 29 for risk / return — below 29% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for PureCycle Technologies, Inc. (PCT) and compare them to a chosen benchmark (S&P 500 Index).
| PCT | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.30 | 0.90 | -1.20 |
Sortino ratioReturn per unit of downside risk | 0.10 | 1.39 | -1.29 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.21 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | -0.37 | 1.40 | -1.77 |
Martin ratioReturn relative to average drawdown | -0.76 | 6.61 | -7.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore PCT risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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.
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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 84.12%.
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.
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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.
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 167.0. 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.
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 | — |