Pure Cycle Corporation (PCYO)
Company Info
Highlights
$255.69M
$0.59
18.00
$29.91M
$19.68M
$21.62M
$8.94 - $14.63
$6.55
1.27%
2.52
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Pure Cycle Corporation (PCYO) returned -16.25% year-to-date (YTD) and 15.43% over the past 12 months. Over the past 10 years, PCYO returned 7.44% annually, underperforming the S&P 500 benchmark at 10.85%.
PCYO
-16.25%
7.27%
-26.96%
15.43%
-2.05%
0.89%
7.44%
^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 PCYO, 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 | -7.33% | -1.02% | -9.97% | -5.44% | 7.27% | -16.25% | |||||||
| 2024 | -6.49% | 1.84% | -4.71% | 0.42% | -2.52% | 2.69% | 15.18% | -3.18% | 1.13% | -2.32% | 38.21% | -12.79% | 21.11% |
| 2023 | -14.41% | -1.56% | 7.02% | 4.44% | -1.52% | 13.17% | 12.00% | -10.80% | -12.65% | -0.42% | 4.60% | 4.70% | -0.10% |
| 2022 | -12.19% | -7.57% | 1.43% | -13.06% | 8.13% | -6.73% | 0.19% | -2.27% | -19.09% | 3.35% | 22.94% | -1.23% | -28.22% |
| 2021 | -4.99% | 10.22% | 14.12% | 13.79% | -7.40% | -2.26% | 11.87% | -3.30% | -10.97% | 17.88% | -7.20% | 0.27% | 30.01% |
| 2020 | 3.18% | -4.77% | -9.86% | -7.89% | -1.07% | -9.55% | -1.74% | 8.08% | -7.68% | -2.33% | 8.41% | 17.71% | -10.80% |
| 2019 | 2.42% | -0.29% | -2.76% | 1.93% | -6.27% | 12.53% | 2.55% | -0.18% | -5.25% | 8.75% | 11.09% | 1.37% | 26.79% |
| 2018 | 3.59% | -8.09% | 18.87% | -5.29% | 4.47% | 2.14% | 13.61% | 3.69% | 2.67% | -12.64% | 4.06% | -5.43% | 18.92% |
| 2017 | -6.36% | -0.00% | 7.77% | 25.23% | 12.23% | -0.64% | -4.52% | -2.03% | 3.45% | 1.33% | -8.55% | 20.14% | 51.82% |
| 2016 | -17.08% | 16.58% | -2.80% | 2.88% | -3.23% | 4.90% | -2.34% | 5.22% | 18.60% | -10.28% | -3.88% | 11.11% | 14.58% |
| 2015 | 4.50% | 10.29% | 9.33% | 5.75% | -1.69% | -0.76% | -8.85% | 5.49% | -1.00% | 3.03% | -0.59% | -5.33% | 20.00% |
| 2014 | -1.74% | 0.64% | -3.35% | -7.27% | 1.96% | 18.36% | -0.30% | -3.41% | -0.77% | -7.26% | -12.00% | -24.24% | -36.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PCYO is 62, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Pure Cycle Corporation (PCYO) 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 Pure Cycle Corporation. 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 Pure Cycle Corporation was 89.13%, occurring on Dec 19, 2000. Recovery took 428 trading sessions.
The current Pure Cycle Corporation drawdown is 35.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.13% | Feb 11, 1997 | 630 | Dec 19, 2000 | 428 | Nov 7, 2003 | 1058 |
| -88.11% | Apr 4, 2006 | 1411 | Dec 16, 2011 | 2342 | Apr 13, 2021 | 3753 |
| -54.92% | Feb 18, 2004 | 411 | Oct 18, 2005 | 106 | Mar 28, 2006 | 517 |
| -52.49% | Apr 19, 2021 | 378 | Oct 14, 2022 | — | — | — |
| -28.57% | Jan 9, 1997 | 9 | Jan 22, 1997 | 5 | Jan 31, 1997 | 14 |
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 Pure Cycle Corporation 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 Pure Cycle Corporation, comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.
Valuation
The Valuation section provides an overview of how Pure Cycle Corporation is priced in the market compared to other companies in the Utilities - Regulated Water industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PCYO, comparing it with other companies in the Utilities - Regulated Water industry. Currently, PCYO has a P/E ratio of 18.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for PCYO compared to other companies in the Utilities - Regulated Water industry. PCYO currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PCYO relative to other companies in the Utilities - Regulated Water industry. Currently, PCYO has a P/S ratio of 8.5. 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.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PCYO in comparison with other companies in the Utilities - Regulated Water industry. Currently, PCYO has a P/B value of 1.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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