- Sector
- Industrials
- Industry
- Pollution & Treatment Controls
- IPO Date
- Jul 13, 2020
Highlights
- Market Cap
- $703.86M
- Enterprise Value
- $685.14M
- EPS (TTM)
- -$1.24
- Total Revenue (TTM)
- $10.90M
- Gross Profit (TTM)
- -$112.92M
- EBITDA (TTM)
- -$117.00M
- Year Range
- $0.16 - $6.16
- ROA (TTM)
- -25.38%
- ROE (TTM)
- -3,028.53%
Share Price Chart
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Performance
PCTTW Performance Chart
PureCycle Technologies Inc (PCTTW) is up 406.4% since the beginning of the year. At $4 per share, PCTTW is trading 36.7% below its 52-week high of $6. Investors who bought $1,000 worth of PCTTW shares 5 years ago would now be looking at an investment worth $459.
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Returns By Period
PureCycle Technologies Inc (PCTTW) has returned 406.43% so far this year and 68.83% over the past 12 months.
PureCycle Technologies Inc
- 1D
- -2.01%
- 1M
- 195.45%
- YTD
- 406.43%
- 6M
- 282.35%
- 1Y
- 68.83%
- 3Y*
- 8.54%
- 5Y*
- -14.43%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
PCTTW Monthly Returns History
Based on dividend-adjusted daily data since Jul 13, 2020, PCTTW's average daily return is +0.60%, while the average monthly return is +9.51%. At this rate, an investment would double in approximately 0.6 years.
Historically, 43% of months were positive and 57% were negative. The best month was May 2026 with a return of +190.5%, 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% | 82.67% | 190.51% | -2.01% | 406.43% | ||||||
| 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 221.90%, beta of 2.04, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since July 17, 2020.
- This stock captured 418.08% 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
- 221.90%
- Beta
- 2.04
- R²
- 0.04
- Upside Capture
- 418.08%
- Downside Capture
- 224.58%
Return for Risk
Risk / Return Rank
PCTTW ranks 64 for risk / return — better than 64% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for PureCycle Technologies Inc (PCTTW) and compare them to S&P 500 Index.
| PCTTW | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.26 | 2.39 | -2.12 |
Sortino ratioReturn per unit of downside risk | 2.53 | 3.25 | -0.72 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.43 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.71 | 3.11 | -2.40 |
Martin ratioReturn relative to average drawdown | 1.09 | 14.38 | -13.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 80.25%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.04%Feb 2026 | 4y 11mo | — | 5y 2moMar 2021 - now |
2021 bear market2021 | -49.33%Mar 2021 | 10d | 14d | 24dFeb 2021 - Mar 2021 |
2020 bear market2020 | -36.00%Aug 2020 | 11d | 3mo 15d | 3mo 26dJul 2020 - Nov 2020 |
2021 bear market2021 | -26.67%Jan 2021 | 2d | 6d | 8dJan 2021 - Feb 2021 |
2020 bear market2020 | -25.75%Dec 2020 | 5d | 7d | 12dDec 2020 - Dec 2020 |
Drawdown Indicators
| PCTTW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.04% | -56.78% | -42.26% |
Max Drawdown (1Y)Largest decline over 1 year | -96.81% | -9.10% | -87.71% |
Max Drawdown (3Y)Largest decline over 3 years | -96.81% | -18.90% | -77.91% |
Max Drawdown (5Y)Largest decline over 5 years | -98.64% | -25.43% | -73.21% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -80.25% | 0.00% | -80.25% |
Average DrawdownAverage peak-to-trough decline | -75.35% | -10.72% | -64.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 63.18% | 1.97% | +61.21% |
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 64.9. 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 | — |
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