PCTTW vs SPY

Comparison between PureCycle Technologies Inc - Warrants (17/03/2026) (PCTTW, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed PCTTW, delivering a return of +13.8% compared to -5.8%

PCTTW vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCTTW(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$4.87B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	99.04%	56.47%
Sharpe Ratio	1.27	1.67
5Y Beta	2.77	1.00
P/E Ratio	N/A	28.81
Forward P/E	N/A	22.07
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	N/A	25.84%
Debt to Equity	N/A	34.16%
P/S Ratio	N/A	3.69
P/B Ratio	N/A	5.54

Market Cap / Net Assets

PCTTW

$4.87B

Winner

SPY

$735B

Expense Ratio

PCTTW

N/A

SPY

0.09%

Max Drawdown

PCTTW

99.04%

Winner

SPY

56.47%

Sharpe Ratio

PCTTW

1.27

Winner

SPY

1.67

5Y Beta

PCTTW

2.77

Winner

SPY

1.00

P/E Ratio

PCTTW

N/A

SPY

28.81

Forward P/E

PCTTW

N/A

SPY

22.07

5Y Dividends CAGR

PCTTW

N/A

SPY

5.43%

5Y EPS CAGR

PCTTW

N/A

SPY

25.84%

Debt to Equity

PCTTW

N/A

SPY

34.16%

P/S Ratio

PCTTW

N/A

SPY

3.69

P/B Ratio

PCTTW

N/A

SPY

5.54

PCTTW vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	PCTTW	SPY
1 month	+287.93%	+4.59%
3 months	+1288.89%	+7.81%
6 months	+271.90%	+14.24%
1 year	+119.51%	+26.47%
5 years(CAGR)	-5.78%	+13.84%
10 years(CAGR)	N/A	+15.57%
Max(CAGR)	+28.24%	+8.50%

Winner

PCTTW

+287.93%

SPY

+4.59%

Winner

PCTTW

+1288.89%

SPY

+7.81%

Winner

PCTTW

+271.90%

SPY

+14.24%

Winner

PCTTW

+119.51%

SPY

+26.47%

5Y(CAGR)

PCTTW

-5.78%

Winner

SPY

+13.84%

10Y(CAGR)

PCTTW

N/A

SPY

+15.57%

Max(CAGR)

Winner

PCTTW

+28.24%

SPY

+8.50%

PCTTW vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PCTTW	SPY
2026	+350.00%	+8.80%
2025	-75.93%	+18.00%
2024	+201.29%	+25.59%
2023	-58.55%	+26.72%
2022	-24.80%	-18.64%
2021	-9.09%	+30.52%
2020	+319.05%	+17.28%
2019	N/A	+31.09%
2018	N/A	-5.24%
2017	N/A	+20.78%
2016	N/A	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

PCTTW vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current PCTTW drawdown is -77.22%. The current SPY drawdown is -0.92%.

Rank	PCTTW	SPY
#1	-99.04% Mar 24, 2021 - Feb 26, 2026	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-49.33% Feb 19, 2021 - Mar 18, 2021	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-36.00% Jul 22, 2020 - Nov 16, 2020	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-26.67% Jan 26, 2021 - Feb 4, 2021	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-25.75% Dec 10, 2020 - Dec 23, 2020	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-17.39% Dec 28, 2020 - Jan 14, 2021	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-16.41% Nov 16, 2020 - Nov 27, 2020	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-13.33% Jul 13, 2020 - Jul 20, 2020	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-9.47% Jan 14, 2021 - Jan 20, 2021	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-7.62% Nov 27, 2020 - Dec 3, 2020	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-7.05% Feb 12, 2021 - Feb 19, 2021	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-6.57% Dec 7, 2020 - Dec 9, 2020	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-5.30% Feb 9, 2021 - Feb 11, 2021	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	N/A	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	N/A	-7.27% Sep 18, 2014 - Oct 31, 2014