PureCycle Technologies Inc (PCTTW)
Company Info
Highlights
$2.95B
$16.63M
-$82.78M
-$106.28M
$0.87 - $5.70
Share Price Chart
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Performance
Performance Chart
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Returns By Period
PureCycle Technologies Inc (PCTTW) returned -30.12% year-to-date (YTD) and 84.62% over the past 12 months.
PCTTW
-30.12%
60.02%
-48.93%
84.62%
-11.82%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of PCTTW, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.43% | -9.36% | -50.00% | -9.68% | 71.44% | -30.12% | |||||||
| 2024 | 14.91% | 44.27% | -2.12% | -23.78% | -4.26% | 17.04% | 25.95% | -25.13% | 101.34% | 66.33% | -1.80% | -29.90% | 201.29% |
| 2023 | 19.79% | -15.07% | 7.51% | -7.94% | 1.72% | 51.19% | 2.47% | -29.54% | -37.89% | -17.50% | -15.15% | -18.57% | -60.42% |
| 2022 | -44.72% | 9.05% | 32.26% | 3.83% | 4.36% | -14.79% | 2.64% | 25.74% | -0.58% | -4.41% | -6.77% | -4.95% | -20.00% |
| 2021 | 15.00% | 94.66% | 41.32% | -0.22% | -47.44% | 67.40% | -50.90% | -3.67% | -11.25% | -2.92% | -10.04% | -19.64% | -18.18% |
| 2020 | -19.05% | 29.41% | -6.36% | -21.46% | 148.45% | 118.91% | 319.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 80, PCTTW is among the top 20% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PureCycle Technologies Inc (PCTTW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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 95.83%, occurring on Jan 11, 2024. The portfolio has not yet recovered.
The current PureCycle Technologies Inc drawdown is 87.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.83% | Mar 25, 2021 | 694 | Jan 11, 2024 | — | — | — |
| -49.33% | Feb 22, 2021 | 9 | Mar 4, 2021 | 10 | Mar 18, 2021 | 19 |
| -36% | Jul 23, 2020 | 8 | Aug 3, 2020 | 59 | Nov 16, 2020 | 67 |
| -26.67% | Jan 27, 2021 | 3 | Jan 29, 2021 | 4 | Feb 4, 2021 | 7 |
| -25.75% | Dec 11, 2020 | 4 | Dec 16, 2020 | 5 | Dec 23, 2020 | 9 |
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of PureCycle Technologies Inc, comparing actual results with analytics estimates.
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 PCTTW relative to other companies in the Pollution & Treatment Controls industry. Currently, PCTTW has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PCTTW in comparison with other companies in the Pollution & Treatment Controls industry. Currently, PCTTW has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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