(PTLO) Portillo's - Performance 11% in 12m
PTLO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-54.44%
#76 in Peer-Group
Rel. Strength
62.41%
#2891 in Stock-Universe
Total Return 12m
11.03%
#36 in Peer-Group
Total Return 5y
-62.30%
#69 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 25.4 |
| P/E Forward | 27.3 |
| High / Low | USD |
|---|---|
| 52 Week High | 15.39 USD |
| 52 Week Low | 8.66 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 20.20 |
| Buy/Sell Signal +-5 | -0.58 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PTLO (11%) vs QQQ (12.9%)
5y Drawdown (Underwater) Chart
Top Performer in Restaurants
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| PBPB NASDAQ Potbelly |
13% | 61.3% | 472% | 9.12 | - | 1.9 | 43.4% | - |
| ARMK NYSE Aramark Holdings |
7.02% | 28% | 182% | 33.1 | 19.5 | 1.57 | 40.0% | 15.3% |
| EAT NYSE Brinker International |
-8.32% | 155% | 604% | 23.2 | 17.3 | 1.11 | 41.4% | 12.9% |
| CAKE NASDAQ The Cheesecake Factory |
5.44% | 58.8% | 212% | 20.6 | 18.3 | 1.52 | 36.7% | -1.78% |
| BJRI NASDAQ BJs Restaurants |
-12.9% | 4.24% | 122% | 43.4 | 23.4 | 1.67 | 60.2% | 22.2% |
| QSR TO Restaurant Brands |
2.71% | -6.68% | 37.2% | 23.1 | 13.7 | 1.89 | 56.5% | 40.5% |
| QSR NYSE Restaurant Brands |
2.21% | -5.78% | 41.7% | 23.1 | 13.7 | 1.89 | -9.70% | -11.1% |
| PLAY NASDAQ Dave & Buster’s |
-7.46% | -24.9% | 138% | 30 | 15.6 | 1.48 | 23.2% | -8.2% |
Performance Comparison: PTLO vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for PTLO
| Total Return (including Dividends) | PTLO | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -8.74% | 4.42% | 3.88% |
| 3 Months | -7.35% | 25.61% | 19.10% |
| 12 Months | 11.03% | 12.91% | 11.89% |
| 5 Years | -62.30% | 115.43% | 106.71% |
| Trend Score (consistency of price movement) | PTLO | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -18.1% | 94.3% | 90.6% |
| 3 Months | 22.9% | 97.9% | 97.5% |
| 12 Months | 3.5% | 51.3% | 47.4% |
| 5 Years | -88.1% | 76.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th18.09 | -12.60% | -12.15% |
| 3 Month | %th18.09 | -26.24% | -22.21% |
| 12 Month | %th62.77 | -1.67% | -0.76% |
| 5 Years | %th30.85 | -75.09% | -74.03% |
FAQs
Does Portillo's (PTLO) outperform the market?
No,
over the last 12 months PTLO made 11.03%, while its related Sector, the Invesco QQQ Trust (QQQ) made 12.91%.
Over the last 3 months PTLO made -7.35%, while QQQ made 25.61%.
Performance Comparison PTLO vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
PTLO vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.1% | -12.6% | -12.6% | -1% |
| US NASDAQ 100 | QQQ | -4.3% | -13.2% | -15.4% | -2% |
| German DAX 40 | DAX | -1.9% | -10% | -22.2% | -18% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.8% | -13.3% | -16.3% | -7% |
| Hongkong Hang Seng | HSI | -5.2% | -11.5% | -34.2% | -23% |
| India NIFTY 50 | INDA | -3.4% | -10% | -14.8% | 14% |
| Brasil Bovespa | EWZ | -2% | -6.1% | -26.7% | 10% |
PTLO vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.4% | -10.9% | -17.2% | -13% |
| Consumer Discretionary | XLY | -4.4% | -11.5% | -4% | -3% |
| Consumer Staples | XLP | -3.5% | -8.4% | -12.4% | 5% |
| Energy | XLE | -1.9% | -7.6% | -0.3% | 15% |
| Financial | XLF | -3.4% | -12% | -11.6% | -10% |
| Health Care | XLV | -3.2% | -8.1% | -2.4% | 20% |
| Industrial | XLI | -4.5% | -13.8% | -17% | -8% |
| Materials | XLB | -1.5% | -10.7% | -9.3% | 12% |
| Real Estate | XLRE | -5% | -9.2% | -9.7% | 5% |
| Technology | XLK | -4.5% | -15.4% | -19.1% | -1% |
| Utilities | XLU | -4.3% | -10.7% | -12.1% | -9% |
| Aerospace & Defense | XAR | -7.7% | -19.4% | -33.3% | -36% |
| Biotech | XBI | -4.1% | -14.1% | -6.4% | 25% |
| Homebuilder | XHB | -0.3% | -14.9% | 1.4% | 23% |
| Retail | XRT | -2.7% | -11.7% | -8.1% | 10% |
PTLO vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1.9% | -4.41% | 2.86% | 16% |
| Natural Gas | UNG | -15.4% | -1.8% | 14.3% | 3% |
| Gold | GLD | -5% | -7.6% | -29.5% | -24% |
| Silver | SLV | -8.4% | -12.9% | -29.2% | -9% |
| Copper | CPER | -3.8% | -21.9% | -29.7% | -12% |
PTLO vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2% | -8.7% | -6.4% | 17% |
| iShares High Yield Corp. Bond | HYG | -3.9% | -9.9% | -10.3% | 3% |