PCT vs. QQQ
PCT (PureCycle Technologies, Inc.) is a stock, while QQQ (Invesco QQQ ETF) is Nasdaq-100 fund tracking the NASDAQ-100 Index. Over the past 5 years, PCT returned -17.14%/yr vs 15.10%/yr for QQQ. At a 0.36 correlation, their price movements are largely independent.
Performance
PCT vs. QQQ - Performance Comparison
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Returns By Period
In the year-to-date period, PCT achieves a -22.00% return, which is significantly lower than QQQ's 16.13% return.
PCT
- 1D
- -8.22%
- 1M
- -24.55%
- 6M
- -36.01%
- YTD
- -22.00%
- 1Y
- -56.07%
- 3Y*
- -13.44%
- 5Y*
- -17.14%
- 10Y*
- —
QQQ
- 1D
- -1.90%
- 1M
- -1.22%
- 6M
- 13.75%
- YTD
- 16.13%
- 1Y
- 29.05%
- 3Y*
- 24.08%
- 5Y*
- 15.10%
- 10Y*
- 21.19%
PCT vs. QQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
PCT PureCycle Technologies, Inc. | -22.00% | -16.20% | 153.09% | -40.09% | -29.36% | -40.67% | 58.14% |
QQQ Invesco QQQ ETF | 16.13% | 20.77% | 25.58% | 54.86% | -32.58% | 27.42% | 21.75% |
Correlation
The correlation between PCT and QQQ is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Jul 14, 2020 | 0.36 |
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Return for Risk
PCT vs. QQQ — Risk / Return Rank
PCT
QQQ
PCT vs. QQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PureCycle Technologies, Inc. (PCT) and Invesco QQQ ETF (QQQ). 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 | QQQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.27 | ||
| Sortino ratioReturn per unit of downside risk | -3.03 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.28 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | 2.44 | -3.24 |
| Martin ratioReturn relative to average drawdown | -1.31 | 8.74 | -10.04 |
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Drawdowns
PCT vs. QQQ - Drawdown Comparison
The maximum PCT drawdown since its inception was -92.66%, which is greater than QQQ's maximum drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for PCT and QQQ.
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Drawdown Indicators
| PCT | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.66% | -82.97% | -9.69% |
Max Drawdown (1Y)Largest decline over 1 year | -70.09% | -11.96% | -58.13% |
Max Drawdown (3Y)Largest decline over 3 years | -79.73% | -22.77% | -56.96% |
Max Drawdown (5Y)Largest decline over 5 years | -85.71% | -35.12% | -50.59% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.12% | — |
Current DrawdownCurrent decline from peak | -79.50% | -4.51% | -74.99% |
Average DrawdownAverage peak-to-trough decline | -63.33% | -32.67% | -30.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.96% | 3.33% | +39.63% |
Volatility
PCT vs. QQQ - Volatility Comparison
PureCycle Technologies, Inc. (PCT) has a higher volatility of 19.25% compared to Invesco QQQ ETF (QQQ) at 8.69%. This indicates that PCT's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PCT | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.25% | 8.69% | +10.56% |
Volatility (6M)Calculated over the trailing 6-month period | 62.52% | 15.40% | +47.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 80.60% | 18.61% | +61.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 92.28% | 22.80% | +69.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 90.95% | 22.44% | +68.51% |
Dividends
PCT vs. QQQ - Dividend Comparison
PCT has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.43%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
QQQ Invesco QQQ ETF | 0.43% | 0.45% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% |
Frequently Asked Questions
PCT and QQQ have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PCT has higher volatility (19.25%) compared to QQQ (8.69%). In terms of maximum drawdown, PCT dropped -92.66% vs QQQ's -82.97%.
QQQ currently has the higher Sharpe Ratio (1.57 vs -0.70), 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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