PCT vs. VOO
PCT (PureCycle Technologies, Inc.) is a stock, while VOO (Vanguard S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index. Over the past 5 years, PCT returned -17.39%/yr vs 13.31%/yr for VOO. At a 0.36 correlation, their price movements are largely independent.
Performance
PCT vs. VOO - Performance Comparison
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Returns By Period
In the year-to-date period, PCT achieves a -29.05% return, which is significantly lower than VOO's 10.72% return.
PCT
- 1D
- -13.55%
- 1M
- -25.58%
- 6M
- -45.11%
- YTD
- -29.05%
- 1Y
- -61.76%
- 3Y*
- -18.31%
- 5Y*
- -17.39%
- 10Y*
- —
VOO
- 1D
- -0.53%
- 1M
- 0.35%
- 6M
- 9.07%
- YTD
- 10.72%
- 1Y
- 21.71%
- 3Y*
- 20.11%
- 5Y*
- 13.31%
- 10Y*
- 15.15%
PCT vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
PCT PureCycle Technologies, Inc. | -29.05% | -16.20% | 153.09% | -40.09% | -29.36% | -40.67% | 58.14% |
VOO Vanguard S&P 500 ETF | 10.72% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 19.85% |
Correlation
The correlation between PCT and VOO is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
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. VOO — Risk / Return Rank
PCT
VOO
PCT vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PureCycle Technologies, Inc. (PCT) and Vanguard S&P 500 ETF (VOO). 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 | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.50 | ||
| Sortino ratioReturn per unit of downside risk | -3.51 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.32 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.88 | 2.45 | -3.33 |
| Martin ratioReturn relative to average drawdown | -1.42 | 10.68 | -12.10 |
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Drawdowns
PCT vs. VOO - Drawdown Comparison
The maximum PCT drawdown since its inception was -92.66%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for PCT and VOO.
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Drawdown Indicators
| PCT | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.66% | -33.99% | -58.67% |
Max Drawdown (1Y)Largest decline over 1 year | -70.09% | -8.90% | -61.19% |
Max Drawdown (3Y)Largest decline over 3 years | -79.73% | -18.69% | -61.04% |
Max Drawdown (5Y)Largest decline over 5 years | -85.71% | -24.52% | -61.19% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.99% | — |
Current DrawdownCurrent decline from peak | -81.36% | -0.88% | -80.48% |
Average DrawdownAverage peak-to-trough decline | -63.36% | -3.67% | -59.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.47% | 2.04% | +41.43% |
Volatility
PCT vs. VOO - Volatility Comparison
PureCycle Technologies, Inc. (PCT) has a higher volatility of 23.00% compared to Vanguard S&P 500 ETF (VOO) at 3.48%. This indicates that PCT's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PCT | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.00% | 3.48% | +19.52% |
Volatility (6M)Calculated over the trailing 6-month period | 64.12% | 9.98% | +54.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 81.53% | 12.52% | +69.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 92.36% | 16.92% | +75.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 91.05% | 17.99% | +73.06% |
Dividends
PCT vs. VOO - Dividend Comparison
PCT has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.06%.
| 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% |
VOO Vanguard S&P 500 ETF | 1.06% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Frequently Asked Questions
PCT and VOO have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PCT has higher volatility (23.00%) compared to VOO (3.48%). In terms of maximum drawdown, PCT dropped -92.66% vs VOO's -33.99%.
VOO currently has the higher Sharpe Ratio (1.74 vs -0.76), 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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