PCTTW vs LBRT

Comparison between PureCycle Technologies Inc - Warrants (17/03/2026) (PCTTW, Company) and Liberty Energy Inc - Class A (LBRT, Company).

5-Year PerformanceLBRT has outperformed PCTTW, delivering a return of +14.9% compared to -27.8%

PCTTW vs LBRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCTTW(COMPANY)	LBRT(COMPANY)
Market Cap	$4.87B	$4.57B
Max Drawdown	99.04%	90.33%
Sharpe Ratio	0.85	1.53
5Y Beta	2.84	1.47
Industry	N/A	Oil & Gas Equipment & Services
P/E Ratio	N/A	29.16
Forward P/E	N/A	68.97
Dividend Yield	N/A	1.20%
5Y EPS CAGR	N/A	-11.73%
Debt to Equity	N/A	65.62%
Free Cash Flow Yield	N/A	9.31%
P/S Ratio	N/A	1.13
P/B Ratio	N/A	2.37

Market Cap

Winner

PCTTW

$4.87B

LBRT

$4.57B

Max Drawdown

PCTTW

99.04%

Winner

LBRT

90.33%

Sharpe Ratio

PCTTW

0.85

Winner

LBRT

1.53

5Y Beta

PCTTW

2.84

Winner

LBRT

1.47

Industry

PCTTW

N/A

LBRT

Oil & Gas Equipment & Services

P/E Ratio

PCTTW

N/A

LBRT

29.16

Forward P/E

PCTTW

N/A

LBRT

68.97

Dividend Yield

PCTTW

N/A

LBRT

1.20%

5Y EPS CAGR

PCTTW

N/A

LBRT

-11.73%

Debt to Equity

PCTTW

N/A

LBRT

65.62%

Free Cash Flow Yield

PCTTW

N/A

LBRT

9.31%

P/S Ratio

PCTTW

N/A

LBRT

1.13

P/B Ratio

PCTTW

N/A

LBRT

2.37

PCTTW vs LBRT - Historical Returns

Returns include dividend reinvestment.

Period	PCTTW	LBRT
1 month	-24.48%	-12.89%
3 months	+258.90%	-4.46%
6 months	+73.33%	+50.79%
1 year	-46.78%	+124.89%
5 years(CAGR)	-27.85%	+14.93%
10 years(CAGR)	N/A	+7.69%
Max(CAGR)	+9.75%	+7.69%

PCTTW

-24.48%

Winner

LBRT

-12.89%

Winner

PCTTW

+258.90%

LBRT

-4.46%

Winner

PCTTW

+73.33%

LBRT

+50.79%

PCTTW

-46.78%

Winner

LBRT

+124.89%

5Y(CAGR)

PCTTW

-27.85%

Winner

LBRT

+14.93%

10Y(CAGR)

PCTTW

N/A

LBRT

+7.69%

Max(CAGR)

Winner

PCTTW

+9.75%

LBRT

+7.69%

PCTTW vs LBRT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	PCTTW	LBRT
2026	+82.00%	+53.82%
2025	-75.93%	-8.73%
2024	+201.29%	+11.14%
2023	-58.55%	+25.93%
2022	-24.80%	+50.83%
2021	-9.09%	-8.40%
2020	+319.05%	-3.13%
2019	N/A	-15.85%
2018	N/A	-23.37%

PCTTW vs LBRT Drawdown Comparison

The maximum drawdown for PCTTW was -99.04%, occurring on Feb 26, 2026. This drawdown has not yet recovered.

The maximum drawdown for LBRT was -90.00%, occurring on Apr 1, 2020. Recovery took 1476 trading sessions.

The current PCTTW drawdown is -90.78%. The current LBRT drawdown is -14.69%.

Rank	PCTTW	LBRT
#1	-99.04% Mar 24, 2021 - Feb 26, 2026	-90.00% May 21, 2018 - Apr 3, 2024
#2	-49.33% Feb 19, 2021 - Mar 18, 2021	-58.82% May 31, 2024 - Jan 29, 2026
#3	-36.00% Jul 22, 2020 - Nov 16, 2020	-29.57% Jan 23, 2018 - May 21, 2018
#4	-26.67% Jan 26, 2021 - Feb 4, 2021	-17.15% May 4, 2026 - Jun 11, 2026
#5	-25.75% Dec 10, 2020 - Dec 23, 2020	-17.11% Mar 19, 2026 - Apr 23, 2026
#6	-17.39% Dec 28, 2020 - Jan 14, 2021	-9.08% Feb 2, 2026 - Feb 17, 2026
#7	-16.41% Nov 16, 2020 - Nov 27, 2020	-8.92% Apr 29, 2024 - May 14, 2024
#8	-13.33% Jul 13, 2020 - Jul 20, 2020	-5.59% Mar 2, 2026 - Mar 11, 2026
#9	-9.47% Jan 14, 2021 - Jan 20, 2021	-5.20% Apr 5, 2024 - Apr 23, 2024
#10	-7.62% Nov 27, 2020 - Dec 3, 2020	-3.95% May 21, 2024 - May 31, 2024
#11	-7.05% Feb 12, 2021 - Feb 19, 2021	-3.37% Apr 29, 2026 - May 4, 2026
#12	-6.57% Dec 7, 2020 - Dec 9, 2020	-2.72% Jan 29, 2026 - Feb 2, 2026
#13	-5.30% Feb 9, 2021 - Feb 11, 2021	-1.77% Feb 18, 2026 - Feb 24, 2026
#14	N/A	-1.71% May 14, 2024 - May 17, 2024
#15	N/A	-1.59% Feb 25, 2026 - Mar 2, 2026

Correlation

Correlation between PCTTW and LBRT is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

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