PCT vs TPB

Comparison between PureCycle Technologies Inc (PCT, Company) and Turning Point Brands Inc (TPB, Company).

PCT is from the Industrials sector, while TPB is from the Consumer Defensive sector.

5-Year PerformanceTPB has outperformed PCT, delivering a return of +15.1% compared to -17.2%

PCT vs TPB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCT(COMPANY)	TPB(COMPANY)
Market Cap	$1.57B	$1.58B
Max Drawdown	92.66%	72.85%
Sharpe Ratio	-0.25	0.36
5Y Beta	2.15	0.60
Industry	Pollution & Treatment Controls	Tobacco
P/E Ratio	-6.97	24.27
Forward P/E	142.86	56.82
PEG Ratio	-0.72	0.95
Dividend Yield	N/A	0.38%
5Y Dividends CAGR	N/A	8.17%
5Y EPS CAGR	9.42%	43.77%
Debt to Equity	0.00%	76.24%
Free Cash Flow Yield	-11.17%	0.08%

Market Cap

PCT

$1.57B

Winner

TPB

$1.58B

Max Drawdown

PCT

92.66%

Winner

TPB

72.85%

Sharpe Ratio

PCT

-0.25

Winner

TPB

0.36

5Y Beta

PCT

2.15

Winner

TPB

0.60

Industry

PCT

Pollution & Treatment Controls

TPB

Tobacco

P/E Ratio

Winner

PCT

-6.97

TPB

24.27

Forward P/E

PCT

142.86

Winner

TPB

56.82

PEG Ratio

Winner

PCT

-0.72

TPB

0.95

Dividend Yield

PCT

N/A

TPB

0.38%

5Y Dividends CAGR

PCT

N/A

TPB

8.17%

5Y EPS CAGR

PCT

9.42%

Winner

TPB

43.77%

Debt to Equity

Winner

PCT

0.00%

TPB

76.24%

Free Cash Flow Yield

PCT

-11.17%

Winner

TPB

0.08%

PCT vs TPB - Historical Returns

Returns include dividend reinvestment.

Period	PCT	TPB
1 month	-32.19%	-7.90%
3 months	+58.76%	-7.40%
6 months	-2.25%	-24.58%
1 year	-36.45%	+10.57%
5 years(CAGR)	-17.24%	+15.09%
10 years(CAGR)	N/A	+28.06%
Max(CAGR)	-2.65%	+23.75%

PCT

-32.19%

Winner

TPB

-7.90%

Winner

PCT

+58.76%

TPB

-7.40%

Winner

PCT

-2.25%

TPB

-24.58%

PCT

-36.45%

Winner

TPB

+10.57%

5Y(CAGR)

PCT

-17.24%

Winner

TPB

+15.09%

10Y(CAGR)

PCT

N/A

TPB

+28.06%

Max(CAGR)

PCT

-2.65%

Winner

TPB

+23.75%

PCT vs TPB - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	PCT	TPB
2026	-2.79%	-25.46%
2025	-14.70%	+79.40%
2024	+173.33%	+132.30%
2023	-35.71%	+22.88%
2022	-33.86%	-40.89%
2021	-39.72%	-11.74%
2020	+58.14%	+60.31%
2019	N/A	+4.72%
2018	N/A	+31.62%
2017	N/A	+69.97%
2016	N/A	+21.05%

PCT vs TPB 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 TPB was -72.75%, occurring on Mar 18, 2020. Recovery took 392 trading sessions.

The current PCT drawdown is -73.39%. The current TPB drawdown is -42.53%.

Rank	PCT	TPB
#1	-92.66% Mar 18, 2021 - Jan 12, 2024	-72.75% Jul 18, 2019 - Feb 5, 2021
#2	-33.75% Feb 12, 2021 - Mar 18, 2021	-66.44% Feb 12, 2021 - Nov 14, 2024
#3	-9.60% Dec 29, 2020 - Jan 14, 2021	-50.58% Feb 25, 2026 - Apr 21, 2026
#4	-8.50% Dec 10, 2020 - Dec 21, 2020	-39.36% May 17, 2016 - Aug 15, 2016
#5	-6.85% Jan 22, 2021 - Feb 3, 2021	-37.90% Oct 8, 2018 - Mar 5, 2019
#6	-4.13% Feb 8, 2021 - Feb 11, 2021	-24.78% Sep 8, 2016 - Apr 10, 2017
#7	-4.12% Jul 14, 2020 - Nov 16, 2020	-22.38% Mar 3, 2025 - May 7, 2025
#8	-2.35% Jan 14, 2021 - Jan 20, 2021	-17.32% Sep 23, 2025 - Nov 7, 2025
#9	-1.05% Nov 16, 2020 - Nov 25, 2020	-17.29% Mar 18, 2019 - May 1, 2019
#10	N/A	-16.98% Oct 17, 2017 - Dec 27, 2017
#11	N/A	-15.63% Aug 2, 2018 - Sep 5, 2018
#12	N/A	-15.19% Apr 24, 2017 - Aug 30, 2017
#13	N/A	-14.12% Dec 6, 2024 - Feb 6, 2025
#14	N/A	-14.05% Aug 15, 2016 - Aug 24, 2016
#15	N/A	-13.77% Jan 12, 2018 - May 10, 2018