(PTLO) Portillo's - Performance 18.3% in 12m
PTLO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-48.03%
#64 in Peer-Group
Rel. Strength
67.67%
#2460 in Stock-Universe
Total Return 12m
18.31%
#30 in Peer-Group
Total Return 5y
-58.69%
#64 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 26.6 |
| 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 | 70.46 |
| Buy/Sell Signal +-5 | 1.45 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PTLO (18.3%) vs QQQ (10.8%)
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 |
7.92% | 50.4% | 360% | 7.55 | - | 1.9 | 43.4% | - |
| YUM NYSE Yum! Brands |
-3.67% | 5.7% | 72.8% | 28.5 | 23.7 | 1.97 | -3.50% | -8.61% |
| ARMK NYSE Aramark Holdings |
2.75% | 21% | 135% | 30.9 | 20.9 | 1.57 | 40.0% | 15.3% |
| EAT NYSE Brinker International |
19.6% | 165% | 594% | 24.1 | 17.7 | 1.11 | 41.4% | 12.9% |
| CAKE NASDAQ The Cheesecake Factory |
5.49% | 48.4% | 165% | 17.7 | 15.8 | 1.32 | 36.7% | -1.78% |
| DASH NASDAQ DoorDash Common Stock |
9.77% | 96.8% | 117% | 269 | 94.3 | 1.08 | 56.7% | 36.5% |
| QSR TO Restaurant Brands |
-7.64% | -1.79% | 35.3% | 24.4 | 14 | 1.28 | 56.5% | 40.5% |
| QSR NYSE Restaurant Brands |
-4.96% | 0.27% | 41% | 24.2 | 14 | 1.74 | -9.70% | -11.1% |
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 | -9.96% | 2.45% | 1.43% |
| 3 Months | -9.76% | 10.84% | 6.58% |
| 12 Months | 18.31% | 10.82% | 11.56% |
| 5 Years | -58.69% | 125.70% | 107.90% |
| Trend Score (consistency of price movement) | PTLO | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -29.4% | 80.5% | 74.5% |
| 3 Months | -11.3% | 78.8% | 72.6% |
| 12 Months | 26.4% | 37.7% | 43.3% |
| 5 Years | -88% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #73 | -12.12% | -11.23% |
| 3 Month | #63 | -18.58% | -15.33% |
| 12 Month | #29 | 6.75% | 6.05% |
| 5 Years | #59 | -71.49% | -70.44% |
FAQs
Does Portillo's (PTLO) outperform the market?
Yes,
over the last 12 months PTLO made 18.31%, while its related Sector, the Invesco QQQ Trust (QQQ) made 10.82%.
Over the last 3 months PTLO made -9.76%, while QQQ made 10.84%.
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 | 1.4% | -11.4% | 33.9% | 7% |
| US NASDAQ 100 | QQQ | 1.2% | -12.4% | 34.3% | 7% |
| German DAX 40 | DAX | 3.8% | -9.6% | 17.7% | -12% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.2% | -9.6% | 32.6% | 6% |
| Hongkong Hang Seng | HSI | 2.5% | -14.1% | 16.7% | -8% |
| India NIFTY 50 | INDA | 3.1% | -9.8% | 34.9% | 19% |
| Brasil Bovespa | EWZ | -0.6% | -11.1% | 13.9% | 9% |
PTLO vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1% | -12.5% | 30.3% | -7% |
| Consumer Discretionary | XLY | 1.8% | -8.3% | 43.8% | -1% |
| Consumer Staples | XLP | 2.3% | -8.9% | 33% | 11% |
| Energy | XLE | -3.3% | -12.7% | 31.6% | 16% |
| Financial | XLF | 2.8% | -7.9% | 30.9% | -7% |
| Health Care | XLV | 0.7% | -11.9% | 35.6% | 24% |
| Industrial | XLI | 2.7% | -9.9% | 28.6% | -1% |
| Materials | XLB | 2.1% | -11.2% | 33.2% | 18% |
| Real Estate | XLRE | 1.7% | -9.8% | 33.8% | 5% |
| Technology | XLK | 0.4% | -13.4% | 32.9% | 12% |
| Utilities | XLU | 1.4% | -8.6% | 27% | -2% |
| Aerospace & Defense | XAR | 3.9% | -13.9% | 18.6% | -24% |
| Biotech | XBI | 2.9% | -15.5% | 45.9% | 26% |
| Homebuilder | XHB | 2.8% | -4.4% | 49.3% | 27% |
| Retail | XRT | 4.1% | -10.7% | 40.7% | 15% |
PTLO vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -7.2% | -25.4% | 27.2% | 17% |
| Natural Gas | UNG | -0.7% | -11.6% | 12.1% | 30% |
| Gold | GLD | 0.2% | -15.9% | 6.5% | -27% |
| Silver | SLV | 2.9% | -22.7% | 15% | -4% |
| Copper | CPER | 3.4% | -15.5% | 18.3% | 8% |
PTLO vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.8% | -9.4% | 37.3% | 23% |
| iShares High Yield Corp. Bond | HYG | 1.6% | -10.6% | 31% | 9% |