PCT vs. MSFT
PCT (PureCycle Technologies, Inc.) and MSFT (Microsoft Corporation) are both stocks. PCT operates in Pollution & Treatment Controls (Industrials), while MSFT operates in Software - Infrastructure (Technology). Over the past 5 years, PCT returned -20.17%/yr vs 7.88%/yr for MSFT. At a 0.24 correlation, their price movements are largely independent.
Performance
PCT vs. MSFT - 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 MSFT's -22.33% return.
PCT
- 1D
- -0.60%
- 1M
- -26.77%
- YTD
- -3.49%
- 6M
- -9.10%
- 1Y
- -36.77%
- 3Y*
- -3.59%
- 5Y*
- -20.17%
- 10Y*
- —
MSFT
- 1D
- 1.80%
- 1M
- -10.66%
- YTD
- -22.33%
- 6M
- -22.85%
- 1Y
- -22.44%
- 3Y*
- 4.54%
- 5Y*
- 7.88%
- 10Y*
- 23.85%
PCT vs. MSFT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
PCT PureCycle Technologies, Inc. | -3.49% | -16.20% | 153.09% | -40.09% | -29.36% | -40.67% | 58.14% |
MSFT Microsoft Corporation | -22.33% | 15.58% | 12.93% | 58.19% | -28.02% | 52.48% | 7.95% |
Correlation
The correlation between PCT and MSFT is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jul 14, 2020 | 0.24 |
Fundamentals
PCT:
$1.50B
MSFT:
$2.78T
PCT:
-$1.24
MSFT:
$16.79
PCT:
137.85
MSFT:
8.76
PCT:
$10.90M
MSFT:
$318.27B
PCT:
-$112.92M
MSFT:
$217.41B
PCT:
-$117.00M
MSFT:
$200.96B
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Return for Risk
PCT vs. MSFT — Risk / Return Rank
PCT
MSFT
PCT vs. MSFT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PureCycle Technologies, Inc. (PCT) and Microsoft Corporation (MSFT). 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 | MSFT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.41 | ||
| Sortino ratioReturn per unit of downside risk | +0.84 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 0.86 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.53 | -0.66 | +0.14 |
| Martin ratioReturn relative to average drawdown | -0.90 | -1.32 | +0.42 |
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Drawdowns
PCT vs. MSFT - Drawdown Comparison
The maximum PCT drawdown since its inception was -92.66%, which is greater than MSFT's maximum drawdown of -69.38%. Use the drawdown chart below to compare losses from any high point for PCT and MSFT.
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Drawdown Indicators
| PCT | MSFT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.66% | -69.38% | -23.28% |
Max Drawdown (1Y)Largest decline over 1 year | -70.09% | -33.91% | -36.18% |
Max Drawdown (3Y)Largest decline over 3 years | -79.73% | -33.91% | -45.82% |
Max Drawdown (5Y)Largest decline over 5 years | -90.20% | -37.15% | -53.05% |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.15% | — |
Current DrawdownCurrent decline from peak | -74.64% | -30.58% | -44.06% |
Average DrawdownAverage peak-to-trough decline | -63.21% | -21.79% | -41.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.09% | 17.08% | +24.01% |
Volatility
PCT vs. MSFT - Volatility Comparison
PureCycle Technologies, Inc. (PCT) has a higher volatility of 25.56% compared to Microsoft Corporation (MSFT) at 11.34%. This indicates that PCT's price experiences larger fluctuations and is considered to be riskier than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PCT | MSFT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.56% | 11.34% | +14.22% |
Volatility (6M)Calculated over the trailing 6-month period | 62.62% | 22.94% | +39.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 80.04% | 26.02% | +54.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 92.40% | 26.79% | +65.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 91.13% | 27.09% | +64.04% |
Dividends
PCT vs. MSFT - Dividend Comparison
PCT has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.95%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 0.95% | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% |
PCT PureCycle Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
PCT vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between PureCycle Technologies, Inc. and Microsoft Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
PCT and MSFT have a correlation of 0.22, 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 MSFT (11.34%). In terms of maximum drawdown, PCT dropped -92.66% vs MSFT's -69.38%.
PCT currently has the higher Sharpe Ratio (-0.46 vs -0.87), 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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