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PCT vs PAX

Comparison between PureCycle Technologies Inc (PCT, Company) and Patria Investments Ltd - Class A (PAX, Company).

PCT is from the Industrials sector, while PAX is from the Financial Services sector.

5-Year PerformancePAX has outperformed PCT, delivering a return of -3.0% compared to -14.7%

PCT vs PAX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PCT
$1.79B
PAX
$1.78B
Max Drawdown
PCT
92.66%
Winner
PAX
57.32%
Sharpe Ratio
Winner
PCT
0.12
PAX
-0.41
5Y Beta
PCT
2.19
Winner
PAX
1.08
Industry
PCT
Pollution & Treatment Controls
PAX
Asset Management
P/E Ratio
Winner
PCT
-7.92
PAX
24.34
Forward P/E
PCT
142.86
Winner
PAX
8.14
PEG Ratio
PCT
-0.82
PAX
N/A
Dividend Yield
PCT
N/A
PAX
5.23%
5Y EPS CAGR
Winner
PCT
9.42%
PAX
-2.17%
Debt to Equity
Winner
PCT
0.00%
PAX
42.29%
Free Cash Flow Yield
PCT
-9.83%
Winner
PAX
11.29%
P/S Ratio
PCT
163.99
Winner
PAX
4.48
P/B Ratio
PCT
240.70
Winner
PAX
2.93

PCT vs PAX - Historical Returns

Returns include dividend reinvestment.

1M
PCT
-9.02%
Winner
PAX
+1.46%
3M
Winner
PCT
+56.34%
PAX
+1.37%
6M
Winner
PCT
+1.14%
PAX
-26.80%
1Y
PCT
-23.91%
Winner
PAX
-12.55%
5Y(CAGR)
PCT
-14.68%
Winner
PAX
-3.03%
Max(CAGR)
Winner
PCT
-2.32%
PAX
-4.60%

PCT vs PAX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearPCTPAX
2026-0.78%-25.60%
2025-14.70%+45.52%
2024+173.33%-19.14%
2023-35.71%+19.76%
2022-33.86%-10.94%
2021-39.72%-15.04%
2020+58.14%N/A

PCT vs PAX 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 PAX was -46.15%, occurring on Apr 8, 2025. Recovery took 1234 trading sessions.

The current PCT drawdown is -72.84%. The current PAX drawdown is -32.67%.

RankPCTPAX
#1-92.66%
Mar 18, 2021 - Jan 12, 2024
-46.15%
Feb 8, 2021 - Jan 7, 2026
#2-33.75%
Feb 12, 2021 - Mar 18, 2021
-36.28%
Jan 8, 2026 - May 19, 2026
#3-9.60%
Dec 29, 2020 - Jan 14, 2021
-10.30%
Jan 22, 2021 - Feb 2, 2021
#4-8.50%
Dec 10, 2020 - Dec 21, 2020
N/A
#5-6.85%
Jan 22, 2021 - Feb 3, 2021
N/A
#6-4.13%
Feb 8, 2021 - Feb 11, 2021
N/A
#7-4.12%
Jul 14, 2020 - Nov 16, 2020
N/A
#8-2.35%
Jan 14, 2021 - Jan 20, 2021
N/A
#9-1.05%
Nov 16, 2020 - Nov 25, 2020
N/A

Correlation

Correlation between PCT and PAX is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

0.15
-101

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