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PCYO vs SPY

Comparison between Pure Cycle Corp (PCYO, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed PCYO, delivering a return of +13.8% compared to -4.7%

PCYO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
PCYO
$254M
Winner
SPY
$784B
Expense Ratio
PCYO
N/A
SPY
0.09%
Max Drawdown
PCYO
88.11%
Winner
SPY
56.47%
Sharpe Ratio
PCYO
0.02
Winner
SPY
1.56
5Y Beta
Winner
PCYO
0.70
SPY
1.00
Industry
PCYO
Utilities - Regulated Water
SPY
N/A
P/E Ratio
Winner
PCYO
18.08
SPY
28.29
Forward P/E
PCYO
56.50
Winner
SPY
21.75
PEG Ratio
PCYO
0.00
SPY
N/A
5Y Dividends CAGR
PCYO
N/A
SPY
5.43%
5Y EPS CAGR
PCYO
-5.94%
Winner
SPY
25.98%
Debt to Equity
Winner
PCYO
5.36%
SPY
30.79%
Free Cash Flow Yield
PCYO
1.48%
SPY
N/A
P/S Ratio
PCYO
8.35
Winner
SPY
3.79
P/B Ratio
Winner
PCYO
1.70
SPY
5.67

PCYO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
PCYO
+1.05%
Winner
SPY
+2.12%
3M
PCYO
+1.83%
Winner
SPY
+13.14%
6M
PCYO
-10.88%
Winner
SPY
+11.52%
1Y
PCYO
+2.92%
Winner
SPY
+26.68%
5Y(CAGR)
PCYO
-4.69%
Winner
SPY
+13.75%
10Y(CAGR)
PCYO
+8.33%
Winner
SPY
+15.65%
Max(CAGR)
PCYO
+7.11%
Winner
SPY
+8.56%

PCYO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPCYOSPY
2026-2.22%+10.80%
2025-11.66%+18.00%
2024+23.11%+25.59%
2023+1.95%+26.72%
2022-27.92%-18.64%
2021+30.94%+30.52%
2020-11.30%+17.28%
2019+28.47%+31.09%
2018+18.92%-5.24%
2017+54.63%+20.78%
2016+15.06%+13.59%
2015+21.52%+1.31%
2014-36.51%+14.56%
2013+115.31%+29.00%
2012+54.64%+14.17%
2011-47.34%+0.85%
2010+24.56%+13.14%
2009+10.89%+22.67%
2008-67.26%-36.25%
2007-4.59%+5.32%
2006+10.60%+13.85%
2005-8.76%+5.32%
2004+87.23%+10.75%
2003+261.54%+24.18%
2002+44.44%-22.42%
2001+0.00%-10.13%
2000-44.44%-8.84%
1999+5.88%+8.61%

PCYO vs SPY Drawdown Comparison

The maximum drawdown for PCYO was -88.11%, occurring on Dec 16, 2011. Recovery took 3782 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current PCYO drawdown is -35.71%. The current SPY drawdown is -0.62%.

RankPCYOSPY
#1-88.11%
Apr 3, 2006 - Apr 13, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-73.68%
Nov 2, 1999 - Jan 10, 2003		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-54.92%
Feb 17, 2004 - Mar 28, 2006		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-52.49%
Apr 16, 2021 - Oct 14, 2022		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-42.86%
Feb 3, 2003 - Jun 6, 2003		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-34.48%
Jun 6, 2003 - Sep 18, 2003		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-23.33%
Sep 18, 2003 - Nov 4, 2003		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-20.00%
Nov 7, 2003 - Jan 5, 2004		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-20.00%
Jan 10, 2003 - Jan 29, 2003		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-8.05%
Jan 14, 2004 - Feb 4, 2004		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.85%
Jan 7, 2004 - Jan 14, 2004		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-6.52%
Nov 5, 2003 - Nov 7, 2003		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.52%
Feb 4, 2004 - Feb 10, 2004		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PCYO and SPY is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70
-101

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