UFPT vs PCT

Comparison between UFP Technologies Inc (UFPT, Company) and PureCycle Technologies Inc (PCT, Company).

UFPT is from the Healthcare sector, while PCT is from the Industrials sector.

5-Year PerformanceUFPT has outperformed PCT, delivering a return of +32.5% compared to -14.7%

UFPT vs PCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UFPT(COMPANY)	PCT(COMPANY)
Market Cap	$1.80B	$1.79B
Max Drawdown	78.29%	92.66%
Sharpe Ratio	0.13	0.12
5Y Beta	1.04	2.19
Industry	Medical Devices	Pollution & Treatment Controls
P/E Ratio	100.54	-7.92
Forward P/E	21.83	142.86
PEG Ratio	3.80	-0.82
5Y EPS CAGR	2.90%	9.42%
Debt to Equity	31.36%	0.00%
Free Cash Flow Yield	4.05%	-9.83%
P/S Ratio	2.94	163.99
P/B Ratio	4.07	240.70

Market Cap

Winner

UFPT

$1.80B

PCT

$1.79B

Max Drawdown

Winner

UFPT

78.29%

PCT

92.66%

Sharpe Ratio

Winner

UFPT

0.13

PCT

0.12

5Y Beta

Winner

UFPT

1.04

PCT

2.19

Industry

UFPT

Medical Devices

PCT

Pollution & Treatment Controls

P/E Ratio

UFPT

100.54

Winner

PCT

-7.92

Forward P/E

Winner

UFPT

21.83

PCT

142.86

PEG Ratio

UFPT

3.80

Winner

PCT

-0.82

5Y EPS CAGR

UFPT

2.90%

Winner

PCT

9.42%

Debt to Equity

UFPT

31.36%

Winner

PCT

0.00%

Free Cash Flow Yield

Winner

UFPT

4.05%

PCT

-9.83%

P/S Ratio

Winner

UFPT

2.94

PCT

163.99

P/B Ratio

Winner

UFPT

4.07

PCT

240.70

UFPT vs PCT - Historical Returns

Returns include dividend reinvestment.

Period	UFPT	PCT
1 month	+6.51%	-9.02%
3 months	+14.99%	+56.34%
6 months	+7.06%	+1.14%
1 year	-0.98%	-23.91%
5 years(CAGR)	+32.55%	-14.68%
10 years(CAGR)	+27.32%	N/A
Max(CAGR)	+17.62%	-2.32%

Winner

UFPT

+6.51%

PCT

-9.02%

UFPT

+14.99%

Winner

PCT

+56.34%

Winner

UFPT

+7.06%

PCT

+1.14%

Winner

UFPT

-0.98%

PCT

-23.91%

5Y(CAGR)

Winner

UFPT

+32.55%

PCT

-14.68%

10Y(CAGR)

UFPT

+27.32%

PCT

N/A

Max(CAGR)

Winner

UFPT

+17.62%

PCT

-2.32%

UFPT vs PCT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UFPT	PCT
2026	+5.17%	-0.78%
2025	-9.83%	-14.70%
2024	+47.43%	+173.33%
2023	+48.85%	-35.71%
2022	+66.46%	-33.86%
2021	+54.15%	-39.72%
2020	-3.20%	+58.14%
2019	+57.99%	N/A
2018	+9.04%	N/A
2017	+7.96%	N/A
2016	+6.31%	N/A
2015	-0.13%	N/A
2014	-3.25%	N/A
2013	+33.09%	N/A
2012	+20.75%	N/A
2011	+13.53%	N/A
2010	+87.54%	N/A
2009	+26.21%	N/A
2008	-31.83%	N/A
2007	+30.32%	N/A
2006	+136.13%	N/A
2005	-35.95%	N/A
2004	+94.36%	N/A
2003	+74.11%	N/A
2002	-4.67%	N/A
2001	-35.39%	N/A
2000	-38.62%	N/A
1999	-12.00%	N/A

UFPT vs PCT Drawdown Comparison

The maximum drawdown for UFPT was -78.29%, occurring on Dec 21, 2001. Recovery took 1047 trading sessions.

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

The current UFPT drawdown is -34.45%. The current PCT drawdown is -72.84%.

Rank	UFPT	PCT
#1	-78.29% Mar 14, 2000 - May 14, 2004	-92.66% Mar 18, 2021 - Jan 12, 2024
#2	-75.45% May 20, 2008 - Jan 10, 2011	-33.75% Feb 12, 2021 - Mar 18, 2021
#3	-61.37% Mar 28, 2005 - May 9, 2006	-9.60% Dec 29, 2020 - Jan 14, 2021
#4	-48.31% Sep 20, 2024 - Oct 30, 2025	-8.50% Dec 10, 2020 - Dec 21, 2020
#5	-42.84% Jul 11, 2006 - Dec 21, 2007	-6.85% Jan 22, 2021 - Feb 3, 2021
#6	-39.62% Feb 20, 2020 - Jan 7, 2021	-4.13% Feb 8, 2021 - Feb 11, 2021
#7	-36.84% Dec 26, 2007 - Apr 8, 2008	-4.12% Jul 14, 2020 - Nov 16, 2020
#8	-36.81% Feb 17, 2011 - Jul 17, 2013	-2.35% Jan 14, 2021 - Jan 20, 2021
#9	-34.18% May 14, 2004 - Oct 4, 2004	-1.05% Nov 16, 2020 - Nov 25, 2020
#10	-32.76% Jul 18, 2023 - Feb 21, 2024	N/A
#11	-31.17% May 9, 2006 - Jul 6, 2006	N/A
#12	-28.73% Jun 23, 2014 - May 22, 2017	N/A
#13	-26.54% Oct 3, 2018 - Jun 10, 2019	N/A
#14	-24.44% Jan 13, 2022 - May 16, 2022	N/A
#15	-21.25% Oct 4, 2004 - Mar 18, 2005	N/A

Correlation

Correlation between UFPT and PCT is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101