TPB vs PCT

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

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

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

TPB vs PCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

TPB

$1.58B

PCT

$1.57B

Max Drawdown

Winner

TPB

72.85%

PCT

92.66%

Sharpe Ratio

Winner

TPB

0.36

PCT

-0.25

5Y Beta

Winner

TPB

0.60

PCT

2.15

Industry

TPB

Tobacco

PCT

Pollution & Treatment Controls

P/E Ratio

TPB

24.27

Winner

PCT

-6.97

Forward P/E

Winner

TPB

56.82

PCT

142.86

PEG Ratio

TPB

0.95

Winner

PCT

-0.72

Dividend Yield

TPB

0.38%

PCT

N/A

5Y Dividends CAGR

TPB

8.17%

PCT

N/A

5Y EPS CAGR

Winner

TPB

43.77%

PCT

9.42%

Debt to Equity

TPB

76.24%

Winner

PCT

0.00%

Free Cash Flow Yield

Winner

TPB

0.08%

PCT

-11.17%

TPB vs PCT - Historical Returns

Returns include dividend reinvestment.

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

Winner

TPB

-7.90%

PCT

-32.19%

TPB

-7.40%

Winner

PCT

+58.76%

TPB

-24.58%

Winner

PCT

-2.25%

Winner

TPB

+10.57%

PCT

-36.45%

5Y(CAGR)

Winner

TPB

+15.09%

PCT

-17.24%

10Y(CAGR)

TPB

+28.06%

PCT

N/A

Max(CAGR)

Winner

TPB

+23.75%

PCT

-2.65%

TPB vs PCT - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

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

TPB vs PCT Drawdown Comparison

The maximum drawdown for TPB was -72.75%, occurring on Mar 18, 2020. Recovery took 392 trading sessions.

The maximum drawdown for PCT was -92.66%, occurring on Jan 12, 2024. This drawdown has not yet recovered.

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

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