PureCycle Technologies, Inc. (PCT)
Company Info
| ISIN | US74623V1035 |
|---|---|
| CUSIP | 74623V103 |
| Sector | Industrials |
| Industry | Pollution & Treatment Controls |
| IPO Date | Jul 14, 2020 |
Highlights
| Market Cap | $2.20B |
|---|---|
| EPS (TTM) | -$0.94 |
| Gross Profit (TTM) | -$17.74M |
| EBITDA (TTM) | -$90.20M |
| Year Range | $2.39 - $15.58 |
| Target Price | $12.17 |
| Short % | 27.73% |
| Short Ratio | 13.80 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: PCT vs. QQQ, PCT vs. SPY
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. had a return of 212.59% year-to-date (YTD) and 313.73% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 212.59% | 25.45% |
| 1 month | 34.68% | 2.91% |
| 6 months | 126.07% | 14.05% |
| 1 year | 313.73% | 35.64% |
| 5 years (annualized) | N/A | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.21% | 47.70% | 7.43% | -24.92% | 11.13% | 14.07% | 30.24% | -20.88% | 55.74% | 37.05% | 212.59% | ||
| 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 risk-adjusted rank of PCT is 91, placing it in the top 9% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 61.27%.
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 31.54%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for PureCycle Technologies, Inc..
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Income Statement
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