PCT vs SGML

Comparison between PureCycle Technologies Inc (PCT, Company) and Sigma Lithium Corporation (SGML, Company).

PCT is from the Industrials sector, while SGML is from the Basic Materials sector.

5-Year PerformanceSGML has outperformed PCT, delivering a return of +13.3% compared to -16.8%

PCT vs SGML - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCT(COMPANY)	SGML(COMPANY)
Market Cap	$1.13B	$1.13B
Max Drawdown	92.66%	89.91%
Sharpe Ratio	-0.85	1.23
5Y Beta	2.24	1.76
Industry	Pollution & Treatment Controls	Other Industrial Metals & Mining
P/E Ratio	-5.02	-39.76
Forward P/E	142.86	9.16
PEG Ratio	-0.52	N/A
5Y EPS CAGR	9.42%	33.51%
Debt to Equity	0.00%	189.06%
Free Cash Flow Yield	-15.50%	-0.39%
P/S Ratio	115.44	10.88
P/B Ratio	174.65	16.22

Market Cap

Winner

PCT

$1.13B

SGML

$1.13B

Max Drawdown

PCT

92.66%

Winner

SGML

89.91%

Sharpe Ratio

PCT

-0.85

Winner

SGML

1.23

5Y Beta

PCT

2.24

Winner

SGML

1.76

Industry

PCT

Pollution & Treatment Controls

SGML

Other Industrial Metals & Mining

P/E Ratio

PCT

-5.02

Winner

SGML

-39.76

Forward P/E

PCT

142.86

Winner

SGML

9.16

PEG Ratio

PCT

-0.52

SGML

N/A

5Y EPS CAGR

PCT

9.42%

Winner

SGML

33.51%

Debt to Equity

Winner

PCT

0.00%

SGML

189.06%

Free Cash Flow Yield

PCT

-15.50%

Winner

SGML

-0.39%

P/S Ratio

PCT

115.44

Winner

SGML

10.88

P/B Ratio

PCT

174.65

Winner

SGML

16.22

PCT vs SGML - Historical Returns

Returns include dividend reinvestment.

Period	PCT	SGML
1 month	-27.50%	-20.54%
3 months	-16.87%	-50.30%
6 months	-48.63%	-32.02%
1 year	-62.18%	+47.14%
5 years(CAGR)	-16.75%	+13.29%
Max(CAGR)	-8.41%	+27.33%

PCT

-27.50%

Winner

SGML

-20.54%

Winner

PCT

-16.87%

SGML

-50.30%

PCT

-48.63%

Winner

SGML

-32.02%

PCT

-62.18%

Winner

SGML

+47.14%

5Y(CAGR)

PCT

-16.75%

Winner

SGML

+13.29%

Max(CAGR)

PCT

-8.41%

Winner

SGML

+27.33%

PCT vs SGML - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	PCT	SGML
2026	-32.85%	-29.49%
2025	-14.70%	+7.24%
2024	+173.33%	-62.90%
2023	-35.71%	+24.28%
2022	-33.86%	+166.98%
2021	-39.72%	+280.01%
2020	+58.14%	+69.28%
2019	N/A	-11.63%
2018	N/A	-0.19%

PCT vs SGML 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 SGML was -89.91%, occurring on Jun 25, 2025. This drawdown has not yet recovered.

The current PCT drawdown is -81.62%. The current SGML drawdown is -76.37%.

Rank	PCT	SGML
#1	-92.66% Mar 18, 2021 - Jan 12, 2024	-89.91% May 17, 2023 - Jun 25, 2025
#2	-33.75% Feb 12, 2021 - Mar 18, 2021	-36.52% Jul 30, 2019 - Jul 21, 2020
#3	-9.60% Dec 29, 2020 - Jan 14, 2021	-32.27% Oct 27, 2022 - Mar 3, 2023
#4	-8.50% Dec 10, 2020 - Dec 21, 2020	-25.41% May 27, 2022 - Aug 4, 2022
#5	-6.85% Jan 22, 2021 - Feb 3, 2021	-23.65% Jan 10, 2019 - Jul 30, 2019
#6	-4.13% Feb 8, 2021 - Feb 11, 2021	-22.76% Jul 23, 2020 - Oct 2, 2020
#7	-4.12% Jul 14, 2020 - Nov 16, 2020	-22.64% Jan 12, 2022 - Mar 17, 2022
#8	-2.35% Jan 14, 2021 - Jan 20, 2021	-22.03% Apr 7, 2022 - May 27, 2022
#9	-1.05% Nov 16, 2020 - Nov 25, 2020	-19.73% Oct 12, 2020 - Dec 23, 2020
#10	N/A	-16.38% Apr 14, 2023 - May 15, 2023
#11	N/A	-16.25% Sep 14, 2022 - Oct 4, 2022
#12	N/A	-15.96% Aug 12, 2022 - Aug 24, 2022
#13	N/A	-15.81% Aug 11, 2021 - Sep 8, 2021
#14	N/A	-14.84% Aug 24, 2022 - Sep 12, 2022
#15	N/A	-14.52% Feb 9, 2021 - May 3, 2021

Correlation

Correlation between PCT and SGML is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101