PureCycle Technologies, Inc. (PCTTU)

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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.

PureCycle Technologies, Inc. (PCTTU) has returned -36.28% so far this year and -36.15% over the past 12 months.

Based on dividend-adjusted daily data since May 5, 2020, PCTTU's average daily return is +0.15%, while the average monthly return is +1.97%. At this rate, your investment would double in approximately 3.0 years.

Historically, 45% of months were positive and 55% were negative. The best month was Sep 2024 with a return of +59.3%, 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 Oct 24, 2024 with a return of +43.4%, while the worst single day was May 6, 2021 at -55.3%.

PureCycle Technologies, Inc. has an annualized alpha of 35.89%, beta of 0.45, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since May 06, 2020.

• This stock participated in 188.97% of S&P 500 Index downside but only 113.31% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.45 may look defensive, but with R² of 0.01 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 0.01 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 25 for risk / return — below 25% 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 table below present risk-adjusted performance metrics for PureCycle Technologies, Inc. (PCTTU) and compare them to a chosen benchmark (S&P 500 Index).

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 86.37%.

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.