- ISIN
- US74623V1035
- CUSIP
- 74623V103
- Sector
- Industrials
- Industry
- Pollution & Treatment Controls
- IPO Date
- Jul 14, 2020
Highlights
- Market Cap
- $1.50B
- Enterprise Value
- $1.48B
- EPS (TTM)
- -$1.24
- Total Revenue (TTM)
- $10.90M
- Gross Profit (TTM)
- -$112.92M
- EBITDA (TTM)
- -$117.00M
- Year Range
- $4.93 - $17.37
- Target Price
- $9.00
- ROA (TTM)
- -25.38%
- ROE (TTM)
- -3,028.53%
Share Price Chart
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Performance
PCT Performance Chart
PureCycle Technologies, Inc. (PCT) is down 3.5% since the beginning of the year. At $8 per share, PCT is trading 52.3% below its 52-week high of $17. Investors who bought $1,000 worth of PCT shares 5 years ago would now be looking at an investment worth $324.
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Returns By Period
PureCycle Technologies, Inc. (PCT) has returned -3.49% so far this year and -36.77% over the past 12 months.
PureCycle Technologies, Inc.
- 1D
- -0.60%
- 1M
- -26.77%
- YTD
- -3.49%
- 6M
- -9.10%
- 1Y
- -36.77%
- 3Y*
- -3.59%
- 5Y*
- -20.17%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
PCT Monthly Returns History
Based on dividend-adjusted daily data since Jul 14, 2020, PCT's average daily return is +0.15%, while the average monthly return is +2.48%. At this rate, an investment would double in approximately 2.4 years.
Historically, 51% of months were positive and 49% were negative. The best month was May 2026 with a return of +65.6%, 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 45% 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% | 44.12% | 65.64% | -33.09% | -3.49% | ||||||
| 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 11.54%, beta of 1.72, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since July 14, 2020.
- This stock participated in 219.19% of S&P 500 Index downside but only 213.47% 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
- 11.54%
- Beta
- 1.72
- R²
- 0.10
- Upside Capture
- 213.47%
- Downside Capture
- 219.19%
Return for Risk
Risk / Return Rank
PCT ranks 24 for risk / return — below 24% 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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PCT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.24 | ||
| Sortino ratioReturn per unit of downside risk | -2.70 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.32 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | -0.53 | 2.46 | -2.98 |
| Martin ratioReturn relative to average drawdown | -0.90 | 10.92 | -11.81 |
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 74.64%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -92.66%Jan 2024 | 2y 9mo | — | 5y 3moMar 2021 - now |
2021 bear market2021 | -33.75%Mar 2021 | 16d | 14d | 1moFeb 2021 - Mar 2021 |
2021 pullback2021 | -9.60%Jan 2021 | 13d | 2d | 15dDec 2020 - Jan 2021 |
2020 pullback2020 | -8.50%Dec 2020 | 3d | 7d | 10dDec 2020 - Dec 2020 |
2021 pullback2021 | -6.85%Jan 2021 | 4d | 5d | 9dJan 2021 - Feb 2021 |
Drawdown Indicators
| PCT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.66% | -56.78% | -35.88% |
Max Drawdown (1Y)Largest decline over 1 year | -70.09% | -9.10% | -60.99% |
Max Drawdown (3Y)Largest decline over 3 years | -79.73% | -18.90% | -60.83% |
Max Drawdown (5Y)Largest decline over 5 years | -90.20% | -25.43% | -64.77% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -74.64% | -3.21% | -71.43% |
Average DrawdownAverage peak-to-trough decline | -63.21% | -10.71% | -52.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.09% | 2.04% | +39.05% |
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 137.9. 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.
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 | — |
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