(PTLO) Portillo's - Performance -13.6% in 12m
Compare PTLO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-46.19%
#61 in Group
Rel. Strength
31.09%
#5498 in Universe
Total Return 12m
-13.63%
#51 in Group
Total Return 5y
-64.30%
#65 in Group
P/E 22.8
55th Percentile in Group
P/E Forward 25.0
72th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 1.05%
42th Percentile in Group
12m Total Return: PTLO (-13.6%) vs XLY (14.7%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| DRI NYSE Darden Restaurants |
-3.93% | 36.8% | 227% | 22.4 | 18.6 | 1.95 | 52.1% | 20% |
| TXRH NASDAQ Texas Roadhouse |
-1.29% | 7.7% | 288% | 25.5 | 22.9 | 1.91 | 80.5% | 27% |
| PBPB NASDAQ Potbelly |
-15.4% | -18% | 178% | 6.28 | - | 1.9 | 63.9% | 43% |
| EAT NYSE Brinker International |
-13.8% | 137% | 551% | 27.8 | 16 | 1.11 | 62.6% | 89% |
| ARMK NYSE Aramark Holdings |
-5.54% | 7.4% | 91% | 25.3 | 17 | 1.57 | 49.5% | 34% |
| CAKE NASDAQ The Cheesecake Factory |
-5.31% | 46.1% | 163% | 15 | 12.9 | 1.08 | 49.1% | 14.4% |
| QSR TO Restaurant Brands |
-6.01% | -8.1% | 48.9% | 19.8 | 12.1 | 1.58 | 33.6% | 9.93% |
| QSR NYSE Restaurant Brands |
-2.86% | -7.74% | 58.2% | 19.8 | 12.1 | 1.18 | 10.3% | 5.03% |
Performance Comparison: PTLO vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for PTLO
| Total Return (including Dividends) | PTLO | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -14.49% | -0.59% | -0.45% |
| 3 Months | -24.33% | -13.18% | -6.29% |
| 12 Months | -13.63% | 14.67% | 13.04% |
| 5 Years | -64.30% | 83.05% | 111.82% |
| Trend Score (consistency of price movement) | PTLO | XLY | S&P 500 |
| 1 Month | -67.8% | 41.2% | 47.5% |
| 3 Months | -93.5% | -82.4% | -87.3% |
| 12 Months | 41.9% | 66.8% | 54.3% |
| 5 Years | -88.0% | 54.9% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #74 | -14.0% | -14.1% |
| 3 Month | #61 | -12.8% | -19.2% |
| 12 Month | #52 | -24.7% | -23.6% |
| 5 Years | #57 | -66.2% | -72.4% |
FAQs
Does PTLO Portillo's outperforms the market?
No,
over the last 12 months PTLO made -13.63%, while its related Sector, the Consumer Discretionary (XLY) made 14.67%.
Over the last 3 months PTLO made -24.33%, while XLY made -13.18%.
Over the last 3 months PTLO made -24.33%, while XLY made -13.18%.
Performance Comparison PTLO vs Indeces and Sectors
PTLO vs. Indices PTLO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.32% | -14.0% | -23.6% | -26.7% |
| US NASDAQ 100 | QQQ | -5.24% | -16.4% | -24.3% | -28.6% |
| US Dow Jones Industrial 30 | DIA | -3.78% | -11.6% | -22.8% | -22.9% |
| German DAX 40 | DAX | -3.96% | -14.3% | -41.7% | -38.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.67% | -11.3% | -19.9% | -18.6% |
| Hongkong Hang Seng | HSI | -3.92% | -13.0% | -24.1% | -26.6% |
| India NIFTY 50 | INDA | -1.80% | -19.4% | -23.4% | -16.5% |
| Brasil Bovespa | EWZ | -2.69% | -17.3% | -29.3% | -6.89% |
PTLO vs. Sectors PTLO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.47% | -13.9% | -29.5% | -37.1% |
| Consumer Discretionary | XLY | -4.35% | -13.9% | -24.7% | -28.3% |
| Consumer Staples | XLP | -2.26% | -13.7% | -27.7% | -24.6% |
| Energy | XLE | -0.06% | -0.45% | -18.4% | -4.31% |
| Financial | XLF | -3.21% | -12.5% | -30.5% | -36.3% |
| Health Care | XLV | -1.62% | -9.82% | -18.4% | -12.4% |
| Industrial | XLI | -4.64% | -14.8% | -24.6% | -24.3% |
| Materials | XLB | -2.51% | -11.3% | -15.7% | -9.19% |
| Real Estate | XLRE | -4.21% | -13.4% | -23.7% | -32.0% |
| Technology | XLK | -5.88% | -16.9% | -20.6% | -24.1% |
| Utilities | XLU | -3.04% | -14.6% | -28.0% | -34.4% |
| Aerospace & Defense | XAR | -5.35% | -21.5% | -37.4% | -41.1% |
| Biotech | XBI | -4.16% | -20.0% | -8.25% | -8.24% |
| Homebuilder | XHB | -3.05% | -12.4% | -8.60% | -7.46% |
| Retail | XRT | -3.08% | -13.3% | -17.6% | -12.1% |