Highlights
- EPS (TTM)
- -$1.25
- Total Revenue (TTM)
- $5.66M
- Gross Profit (TTM)
- -$107.15M
- EBITDA (TTM)
- -$131.72M
- Year Range
- $0.16 - $6.16
- ROA (TTM)
- -24.76%
- ROE (TTM)
- -497.87%
Share Price Chart
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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.
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Returns By Period
PureCycle Technologies Inc (PCTTW) has returned -2.61% so far this year and -51.61% over the past 12 months.
PureCycle Technologies Inc
- 1D
- -18.70%
- 1M
- 47.06%
- YTD
- -2.61%
- 6M
- -77.81%
- 1Y
- -51.61%
- 3Y*
- -38.02%
- 5Y*
- -43.64%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 13, 2020, PCTTW's average daily return is +0.48%, while the average monthly return is +5.99%. At this rate, your investment would double in approximately 1.0 years.
Historically, 42% of months were positive and 58% were negative. The best month was Nov 2020 with a return of +148.5%, while the worst month was Nov 2025 at -53.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.
On a daily basis, PCTTW closed higher 44% of trading days. The best single day was Feb 27, 2026 with a return of +168.4%, while the worst single day was May 6, 2021 at -59.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.30% | -35.26% | 47.06% | -2.61% | |||||||||
| 2025 | -0.43% | -9.36% | -50.00% | -9.68% | 65.00% | 88.31% | -6.87% | 16.02% | -28.09% | -24.26% | -53.32% | -35.56% | -77.58% |
| 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% |
Benchmark Metrics
PureCycle Technologies Inc has an annualized alpha of 148.42%, beta of 2.07, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since July 17, 2020.
- This stock captured 244.65% of S&P 500 Index gains and 224.58% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.04 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
- 148.42%
- Beta
- 2.07
- R²
- 0.04
- Upside Capture
- 244.65%
- Downside Capture
- 224.58%
Return for Risk
Risk / Return Rank
PCTTW ranks 42 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for PureCycle Technologies Inc (PCTTW) and compare them to a chosen benchmark (S&P 500 Index).
| PCTTW | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.20 | 0.90 | -1.09 |
Sortino ratioReturn per unit of downside risk | 1.51 | 1.39 | +0.12 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.21 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | -0.55 | 1.40 | -1.95 |
Martin ratioReturn relative to average drawdown | -0.94 | 6.61 | -7.54 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore PCTTW risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 99.04%, occurring on Feb 26, 2026. The portfolio has not yet recovered.
The current PureCycle Technologies Inc drawdown is 96.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.04% | Mar 25, 2021 | 1237 | Feb 26, 2026 | — | — | — |
| -49.33% | Feb 22, 2021 | 9 | Mar 4, 2021 | 10 | Mar 18, 2021 | 19 |
| -36% | Jul 23, 2020 | 8 | Aug 3, 2020 | 74 | Nov 16, 2020 | 82 |
| -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.
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 24.1. 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 | — |