PureCycle Technologies, Inc. (PCTTU)

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PureCycle Technologies, Inc. (PCTTU) is up 0.5% since the beginning of the year. At $10 per share, PCTTU is trading 59.0% below its 52-week high of $24. Investors who bought $1,000 worth of PCTTU shares 5 years ago would now be looking at an investment worth $323.

PureCycle Technologies, Inc. (PCTTU) has returned 0.51% so far this year and -46.41% over the past 12 months.

Based on dividend-adjusted daily data since May 5, 2020, PCTTU's average daily return is +0.21%, while the average monthly return is +3.29%. At this rate, an investment would double in approximately 1.8 years.

Historically, 45% of months were positive and 55% were negative. The best month was May 2026 with a return of +137.3%, while the worst month was Dec 2025 at -45.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.

On a daily basis, PCTTU closed higher 22% of trading days. The best single day was May 29, 2026 with a return of +137.3%, while the worst single day was May 6, 2021 at -55.3%.

PureCycle Technologies, Inc. has an annualized alpha of 57.00%, beta of 0.44, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 05, 2020.

• This stock participated in 204.39% of S&P 500 Index downside but only 165.18% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.44 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 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.

PCTTU ranks 32 for risk / return — below 32% 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.

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.

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 93.41%, occurring on Jan 11, 2024. The portfolio has not yet recovered.

The current PureCycle Technologies, Inc. drawdown is 78.51%.

The chart below shows the rolling one-month volatility.

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.

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.