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Pure Cycle Corporation (PCYO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS7462283034
CUSIP746228303
SectorUtilities
IndustryUtilities—Regulated Water

Highlights

Market Cap$227.80M
EPS$0.27
PE Ratio35.04
Revenue (TTM)$18.63M
Gross Profit (TTM)$18.11M
EBITDA (TTM)$7.47M
Year Range$9.05 - $13.07
Target Price$6.55
Short %1.14%
Short Ratio4.23

Share Price Chart


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Pure Cycle Corporation

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Pure Cycle Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


500.00%1,000.00%1,500.00%2,000.00%OctoberNovemberDecember2024FebruaryMarch
281.60%
1,930.29%
PCYO (Pure Cycle Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Pure Cycle Corporation had a return of -8.88% year-to-date (YTD) and 3.47% in the last 12 months. Over the past 10 years, Pure Cycle Corporation had an annualized return of 4.50%, while the S&P 500 had an annualized return of 10.96%, indicating that Pure Cycle Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-8.88%10.04%
1 month-4.02%3.53%
6 months-0.83%22.79%
1 year3.47%32.16%
5 years (annualized)-0.66%13.15%
10 years (annualized)4.50%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-6.49%1.84%
2023-10.80%-12.65%-0.42%4.60%4.70%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Pure Cycle Corporation (PCYO) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
PCYO
Pure Cycle Corporation
0.09
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Pure Cycle Corporation Sharpe ratio is 0.09. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
0.09
2.76
PCYO (Pure Cycle Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


Pure Cycle Corporation doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-41.97%
0
PCYO (Pure Cycle Corporation)
Benchmark (^GSPC)

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 90.00%, occurring on Dec 19, 2000. Recovery took 465 trading sessions.

The current Pure Cycle Corporation drawdown is 41.97%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90%Apr 12, 1996792Dec 19, 2000465Jan 5, 20041257
-88.11%Apr 4, 20061411Dec 16, 20112342Apr 13, 20213753
-85.71%Jul 13, 1989211Sep 20, 1990291Apr 11, 1996502
-66.67%Dec 5, 198820Jan 12, 198992Jul 6, 1989112
-54.92%Feb 18, 2004411Oct 18, 2005106Mar 28, 2006517

Volatility

Volatility Chart

The current Pure Cycle Corporation volatility is 7.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%OctoberNovemberDecember2024FebruaryMarch
7.13%
2.82%
PCYO (Pure Cycle Corporation)
Benchmark (^GSPC)

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.

Annual
Quarterly

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Income Statement


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Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Other Non-Operating Income (Expenses)

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Non Recurring

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Minority Interest

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Values in undefined except per share items