PCT vs. GOOGL

Last updated Jun 3, 2026

PCT (PureCycle Technologies, Inc.) and GOOGL (Alphabet Inc Class A) are both stocks. PCT operates in Pollution & Treatment Controls (Industrials), while GOOGL operates in Internet Content & Information (Communication Services). Over the past 5 years, PCT returned -7.47%/yr vs 25.46%/yr for GOOGL. At a 0.23 correlation, their price movements are largely independent.

Performance

PCT vs. GOOGL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PureCycle Technologies, Inc. (PCT) and Alphabet Inc Class A (GOOGL). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, PCT achieves a 49.53% return, which is significantly higher than GOOGL's 15.69% return.

PCT

• 1D: 5.03%
• 1M: 63.42%
• YTD: 49.53%
• 6M: 54.20%
• 1Y: 38.12%
• 3Y*: 19.33%
• 5Y*: -7.47%
• 10Y*: —

GOOGL

• 1D: -3.86%
• 1M: -6.18%
• YTD: 15.69%
• 6M: 14.73%
• 1Y: 114.82%
• 3Y*: 43.04%
• 5Y*: 25.46%
• 10Y*: 25.79%

*Multi-year figures are annualized to reflect compound growth (CAGR)

PCT vs. GOOGL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
PCT PureCycle Technologies, Inc.	49.53%	-16.20%	153.09%	-40.09%	-29.36%	-40.67%	58.14%
GOOGL Alphabet Inc Class A	15.69%	65.99%	36.01%	58.32%	-39.09%	65.30%	15.24%

Correlation

The correlation between PCT and GOOGL is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.17
Correlation (3Y) Calculated over the trailing 3-year period	0.20
Correlation (5Y) Calculated over the trailing 5-year period	0.25
Correlation (All Time) Calculated using the full available price history since Jul 15, 2020	0.23

Fundamentals

Market Cap PCT : $2.32B GOOGL : $4.43T
EPS PCT : -$1.24 GOOGL : $13.11
PS Ratio PCT : 213.60 GOOGL : 10.46
Total Revenue (TTM) PCT : $10.90M GOOGL : $422.57B
Gross Profit (TTM) PCT : -$112.92M GOOGL : $255.12B
EBITDA (TTM) PCT : -$117.00M GOOGL : $174.08B

Return for Risk

PCT vs. GOOGL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PCT

PCT Risk / Return Rank: 55
PCT Sharpe Ratio Rank: 57
PCT Sortino Ratio Rank: 59
PCT Omega Ratio Rank: 56
PCT Calmar Ratio Rank: 52
PCT Martin Ratio Rank: 50

GOOGL

GOOGL Risk / Return Rank: 96
GOOGL Sharpe Ratio Rank: 97
GOOGL Sortino Ratio Rank: 98
GOOGL Omega Ratio Rank: 96
GOOGL Calmar Ratio Rank: 92
GOOGL Martin Ratio Rank: 95

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PCT vs. GOOGL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PureCycle Technologies, Inc. (PCT) and Alphabet Inc Class A (GOOGL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	PCT	GOOGL	Difference
Sharpe ratio Return per unit of total volatility	0.48	3.95	-3.48
Sortino ratio Return per unit of downside risk	1.28	5.25	-3.97
Omega ratio Gain probability vs. loss probability	1.15	1.64	-0.49
Calmar ratio Return relative to maximum drawdown	0.50	5.47	-4.97
Martin ratio Return relative to average drawdown	0.88	20.41	-19.53
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PCT vs. GOOGL - Sharpe Ratio Comparison

The current PCT Sharpe Ratio is 0.48, which is lower than the GOOGL Sharpe Ratio of 3.95. The chart below compares the historical Sharpe Ratios of PCT and GOOGL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	PCT	GOOGL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.48	3.95	-3.48
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.08	0.82	-0.90
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.89	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.04	0.84	-0.80

Drawdowns

PCT vs. GOOGL - Drawdown Comparison

The maximum PCT drawdown since its inception was -92.66%, which is greater than GOOGL's maximum drawdown of -65.29%. Use the drawdown chart below to compare losses from any high point for PCT and GOOGL.

Drawdown Indicators

	PCT	GOOGL	Difference
Max Drawdown Largest peak-to-trough decline	-92.66%	-65.29%	-27.37%
Max Drawdown (1Y) Largest decline over 1 year	-70.09%	-20.37%	-49.72%
Max Drawdown (3Y) Largest decline over 3 years	-79.73%	-29.81%	-49.92%
Max Drawdown (5Y) Largest decline over 5 years	-90.61%	-44.32%	-46.29%
Max Drawdown (10Y) Largest decline over 10 years	—	-44.32%	—
Current Drawdown Current decline from peak	-60.71%	-10.13%	-50.58%
Average Drawdown Average peak-to-trough decline	-63.20%	-13.02%	-50.18%
Ulcer Index Depth and duration of drawdowns from previous peaks	39.90%	5.46%	+34.44%

Volatility

PCT vs. GOOGL - Volatility Comparison

PureCycle Technologies, Inc. (PCT) has a higher volatility of 29.55% compared to Alphabet Inc Class A (GOOGL) at 8.29%. This indicates that PCT's price experiences larger fluctuations and is considered to be riskier than GOOGL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	PCT	GOOGL	Difference
Volatility (1M) Calculated over the trailing 1-month period	29.55%	8.29%	+21.26%
Volatility (6M) Calculated over the trailing 6-month period	63.24%	20.62%	+42.62%
Volatility (1Y) Calculated over the trailing 1-year period	80.37%	29.27%	+51.10%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	92.37%	31.29%	+61.08%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	91.10%	29.11%	+61.99%

Dividends

PCT vs. GOOGL - Dividend Comparison

PCT has not paid dividends to shareholders, while GOOGL's dividend yield for the trailing twelve months is around 0.23%.

Position	TTM	2025	2024
GOOGL Alphabet Inc Class A	0.23%	0.27%	0.32%
PCT PureCycle Technologies, Inc.	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both PCT and GOOGL in my portfolio?

PCT and GOOGL have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, PCT or GOOGL?

PCT has higher volatility (29.55%) compared to GOOGL (8.29%). In terms of maximum drawdown, PCT dropped -92.66% vs GOOGL's -65.29%.

Which has better risk-adjusted returns?

GOOGL currently has the higher Sharpe Ratio (3.95 vs 0.48), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.