PCT vs. IBIT
PCT (PureCycle Technologies, Inc.) is a stock, while IBIT (iShares Bitcoin Trust ETF) is Cryptocurrency fund tracking the CME CF Bitcoin Reference Rate - New York Variant. Over the past year, PCT returned -36.77% vs -39.82% for IBIT. At a 0.30 correlation, their price movements are largely independent.
Performance
PCT vs. IBIT - Performance Comparison
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Returns By Period
In the year-to-date period, PCT achieves a -3.49% return, which is significantly higher than IBIT's -28.88% return.
PCT
- 1D
- -0.60%
- 1M
- -26.77%
- YTD
- -3.49%
- 6M
- -9.10%
- 1Y
- -36.77%
- 3Y*
- -3.59%
- 5Y*
- -20.17%
- 10Y*
- —
IBIT
- 1D
- -3.26%
- 1M
- -17.81%
- YTD
- -28.88%
- 6M
- -28.88%
- 1Y
- -39.82%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PCT vs. IBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
PCT PureCycle Technologies, Inc. | -3.49% | -16.20% | 288.26% |
IBIT iShares Bitcoin Trust ETF | -28.88% | -6.41% | 89.87% |
Correlation
The correlation between PCT and IBIT is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.30 |
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Return for Risk
PCT vs. IBIT — Risk / Return Rank
PCT
IBIT
PCT vs. IBIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PureCycle Technologies, Inc. (PCT) and iShares Bitcoin Trust ETF (IBIT). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PCT | IBIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.44 | ||
| Sortino ratioReturn per unit of downside risk | +0.99 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 0.86 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.53 | -0.77 | +0.24 |
| Martin ratioReturn relative to average drawdown | -0.90 | -1.30 | +0.41 |
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Drawdowns
PCT vs. IBIT - Drawdown Comparison
The maximum PCT drawdown since its inception was -92.66%, which is greater than IBIT's maximum drawdown of -52.11%. Use the drawdown chart below to compare losses from any high point for PCT and IBIT.
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Drawdown Indicators
| PCT | IBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.66% | -52.11% | -40.55% |
Max Drawdown (1Y)Largest decline over 1 year | -70.09% | -52.11% | -17.98% |
Max Drawdown (3Y)Largest decline over 3 years | -79.73% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -90.20% | — | — |
Current DrawdownCurrent decline from peak | -74.64% | -50.47% | -24.17% |
Average DrawdownAverage peak-to-trough decline | -63.21% | -16.85% | -46.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.09% | 30.58% | +10.51% |
Volatility
PCT vs. IBIT - Volatility Comparison
PureCycle Technologies, Inc. (PCT) has a higher volatility of 25.56% compared to iShares Bitcoin Trust ETF (IBIT) at 13.18%. This indicates that PCT's price experiences larger fluctuations and is considered to be riskier than IBIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PCT | IBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.56% | 13.18% | +12.38% |
Volatility (6M)Calculated over the trailing 6-month period | 62.62% | 34.64% | +27.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 80.04% | 44.31% | +35.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 92.40% | 50.22% | +42.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 91.13% | 50.22% | +40.91% |
Dividends
PCT vs. IBIT - Dividend Comparison
Neither PCT nor IBIT has paid dividends to shareholders.
Frequently Asked Questions
PCT and IBIT have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PCT has higher volatility (25.56%) compared to IBIT (13.18%). In terms of maximum drawdown, PCT dropped -92.66% vs IBIT's -52.11%.
PCT currently has the higher Sharpe Ratio (-0.46 vs -0.90), 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.
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