PCT vs CRI

Comparison between PureCycle Technologies Inc (PCT, Company) and Carters Inc (CRI, Company).

PCT is from the Industrials sector, while CRI is from the Consumer Cyclical sector.

5-Year PerformanceCRI has outperformed PCT, delivering a return of -12.8% compared to -17.2%

PCT vs CRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCT(COMPANY)	CRI(COMPANY)
Market Cap	$1.57B	$1.57B
Max Drawdown	92.66%	80.74%
Sharpe Ratio	-0.25	0.88
5Y Beta	2.15	1.04
Industry	Pollution & Treatment Controls	Apparel Retail
P/E Ratio	-6.97	17.14
Forward P/E	142.86	15.41
PEG Ratio	-0.72	N/A
Dividend Yield	N/A	2.43%
5Y Dividends CAGR	N/A	25.59%
5Y EPS CAGR	9.42%	-16.99%
Debt to Equity	0.00%	61.12%
Free Cash Flow Yield	-11.17%	8.11%

Market Cap

Winner

PCT

$1.57B

CRI

$1.57B

Max Drawdown

PCT

92.66%

Winner

CRI

80.74%

Sharpe Ratio

PCT

-0.25

Winner

CRI

0.88

5Y Beta

PCT

2.15

Winner

CRI

1.04

Industry

PCT

Pollution & Treatment Controls

CRI

Apparel Retail

P/E Ratio

Winner

PCT

-6.97

CRI

17.14

Forward P/E

PCT

142.86

Winner

CRI

15.41

PEG Ratio

PCT

-0.72

CRI

N/A

Dividend Yield

PCT

N/A

CRI

2.43%

5Y Dividends CAGR

PCT

N/A

CRI

25.59%

5Y EPS CAGR

Winner

PCT

9.42%

CRI

-16.99%

Debt to Equity

Winner

PCT

0.00%

CRI

61.12%

Free Cash Flow Yield

PCT

-11.17%

Winner

CRI

8.11%

PCT vs CRI - Historical Returns

Returns include dividend reinvestment.

Period	PCT	CRI
1 month	-32.19%	+20.58%
3 months	+58.76%	+24.07%
6 months	-2.25%	+32.74%
1 year	-36.45%	+47.13%
5 years(CAGR)	-17.24%	-12.78%
10 years(CAGR)	N/A	-6.04%
Max(CAGR)	-2.65%	+7.04%

PCT

-32.19%

Winner

CRI

+20.58%

Winner

PCT

+58.76%

CRI

+24.07%

PCT

-2.25%

Winner

CRI

+32.74%

PCT

-36.45%

Winner

CRI

+47.13%

5Y(CAGR)

PCT

-17.24%

Winner

CRI

-12.78%

10Y(CAGR)

PCT

N/A

CRI

-6.04%

Max(CAGR)

PCT

-2.65%

Winner

CRI

+7.04%

PCT vs CRI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	PCT	CRI
2026	-2.79%	+29.90%
2025	-14.70%	-37.03%
2024	+173.33%	-24.64%
2023	-35.71%	+4.62%
2022	-33.86%	-23.71%
2021	-39.72%	+11.29%
2020	+58.14%	-14.04%
2019	N/A	+37.32%
2018	N/A	-29.55%
2017	N/A	+37.37%
2016	N/A	-6.03%
2015	N/A	+4.50%
2014	N/A	+21.86%
2013	N/A	+27.56%
2012	N/A	+40.92%
2011	N/A	+36.15%
2010	N/A	+11.65%
2009	N/A	+36.43%
2008	N/A	+0.57%
2007	N/A	-23.67%
2006	N/A	-15.06%
2005	N/A	+77.79%
2004	N/A	+35.20%
2003	N/A	+3.25%

PCT vs CRI Drawdown Comparison

The maximum drawdown for PCT was -92.66%, occurring on Jan 12, 2024. This drawdown has not yet recovered.

The maximum drawdown for CRI was -76.12%, occurring on Aug 1, 2025. This drawdown has not yet recovered.

The current PCT drawdown is -73.39%. The current CRI drawdown is -55.68%.

Rank	PCT	CRI
#1	-92.66% Mar 18, 2021 - Jan 12, 2024	-76.12% Feb 26, 2018 - Aug 1, 2025
#2	-33.75% Feb 12, 2021 - Mar 18, 2021	-63.97% Mar 16, 2006 - Oct 24, 2011
#3	-9.60% Dec 29, 2020 - Jan 14, 2021	-29.25% Jul 26, 2016 - Nov 28, 2017
#4	-8.50% Dec 10, 2020 - Dec 21, 2020	-22.68% Jul 22, 2015 - Jul 8, 2016
#5	-6.85% Jan 22, 2021 - Feb 3, 2021	-20.11% May 25, 2004 - Oct 27, 2004
#6	-4.13% Feb 8, 2021 - Feb 11, 2021	-18.78% Aug 3, 2005 - Jan 23, 2006
#7	-4.12% Jul 14, 2020 - Nov 16, 2020	-15.96% Sep 20, 2013 - Mar 4, 2014
#8	-2.35% Jan 14, 2021 - Jan 20, 2021	-15.57% Nov 12, 2003 - Feb 11, 2004
#9	-1.05% Nov 16, 2020 - Nov 25, 2020	-14.31% Apr 2, 2014 - Aug 8, 2014
#10	N/A	-12.43% Sep 6, 2012 - Jan 4, 2013
#11	N/A	-11.00% Apr 21, 2005 - May 11, 2005
#12	N/A	-10.49% Jul 5, 2012 - Aug 28, 2012
#13	N/A	-10.29% Jan 26, 2006 - Mar 16, 2006
#14	N/A	-10.26% Apr 26, 2012 - Jul 5, 2012
#15	N/A	-10.11% Nov 30, 2004 - Jan 27, 2005