(PTLO) Portillo's - Performance -15.7% in 12m
Compare PTLO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-45.53%
#62 in Group
Rel. Strength
34.06%
#5108 in Universe
Total Return 12m
-15.69%
#55 in Group
Total Return 5y
-61.03%
#62 in Group
P/E 25.9
60th Percentile in Group
P/E Forward 28.3
77th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 0.96%
41th Percentile in Group
12m Total Return: PTLO (-15.7%) vs XLY (7.1%)
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 |
|---|---|---|---|---|---|---|---|---|
| ARMK NYSE Aramark Holdings |
-5.58% | 6.69% | 161% | 27.2 | 18.2 | 1.57 | 63.3% | 34.8% |
| EAT NYSE Brinker International |
-12.2% | 177% | 1043% | 25.2 | 14.5 | 1.11 | 40.0% | 37.4% |
| PBPB NASDAQ Potbelly |
-18.9% | -13.1% | 191% | 7.13 | - | 1.9 | 75.0% | 22.7% |
| CAKE NASDAQ The Cheesecake Factory |
-8.28% | 29.5% | 205% | 15.2 | 13.1 | 1.09 | 23.3% | 6.78% |
| QSR TO Restaurant Brands |
2.24% | -5.68% | 104% | 21.7 | 12.9 | 1.15 | 55.6% | 40.5% |
| QSR NYSE Restaurant Brands |
5.58% | -8.44% | 113% | 20.3 | 12.1 | 1.15 | 29.0% | 10.7% |
| BJRI NASDAQ BJs Restaurants |
-11.6% | -8% | 136% | 51.3 | 21.2 | 1.51 | 15.6% | -12% |
| MTY TO MTY Food |
-7.19% | -14.9% | 157% | 40.7 | 9.89 | 1.02 | 31.2% | 13.8% |
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 | -18.77% | -9.63% | -7.79% |
| 3 Months | 19.24% | -15.20% | -9.06% |
| 12 Months | -15.69% | 7.10% | 4.64% |
| 5 Years | -61.03% | 98.75% | 117.94% |
| Trend Score (consistency of price movement) | PTLO | XLY | S&P 500 |
| 1 Month | -79.2% | 5.3% | -5.5% |
| 3 Months | 15.6% | -78.4% | -61.9% |
| 12 Months | 36.4% | 83.9% | 82.8% |
| 5 Years | -87.7% | 55.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #73 | -10.1% | -11.9% |
| 3 Month | #10 | 40.6% | 31.1% |
| 12 Month | #54 | -21.3% | -19.4% |
| 5 Years | #57 | -61.7% | -68.7% |
FAQs
Does PTLO Portillo's outperforms the market?
No,
over the last 12 months PTLO made -15.69%, while its related Sector, the Consumer Discretionary (XLY) made 7.10%.
Over the last 3 months PTLO made 19.24%, while XLY made -15.20%.
Over the last 3 months PTLO made 19.24%, while XLY made -15.20%.
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 | -3.56% | -11.0% | -5.48% | -20.3% |
| US NASDAQ 100 | QQQ | -2.49% | -9.57% | -4.23% | -18.3% |
| US Dow Jones Industrial 30 | DIA | -4.73% | -12.7% | -7.58% | -20.9% |
| German DAX 40 | DAX | -4.68% | -12.5% | -24.4% | -33.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.28% | -18.0% | 4.74% | -23.8% |
| Hongkong Hang Seng | HSI | -7.07% | -19.8% | -1.94% | -32.2% |
| India NIFTY 50 | INDA | -7.74% | -25.8% | -0.28% | -15.4% |
| Brasil Bovespa | EWZ | -8.92% | -27.8% | -4.64% | -4.37% |
PTLO vs. Sectors PTLO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.72% | -10.7% | -13.9% | -28.7% |
| Consumer Discretionary | XLY | -2.86% | -9.14% | -8.49% | -22.8% |
| Consumer Staples | XLP | -10.4% | -17.5% | -12.7% | -28.6% |
| Energy | XLE | -2.32% | -18.3% | -5.84% | -7.96% |
| Financial | XLF | -3.96% | -11.3% | -17.4% | -32.0% |
| Health Care | XLV | -7.65% | -14.8% | -5.62% | -16.7% |
| Industrial | XLI | -3.62% | -12.7% | -4.64% | -17.8% |
| Materials | XLB | -4.81% | -14.7% | 1.04% | -6.87% |
| Real Estate | XLRE | -7.45% | -13.2% | -5.14% | -25.6% |
| Technology | XLK | -1.22% | -8.21% | 1.72% | -10.5% |
| Utilities | XLU | -10.9% | -19.0% | -8.76% | -40.6% |
| Aerospace & Defense | XAR | -3.94% | -15.4% | -10.4% | -30.9% |
| Biotech | XBI | -0.28% | -10.1% | 8.78% | -1.65% |
| Homebuilder | XHB | -1.87% | -11.8% | 14.6% | -0.84% |
| Retail | XRT | -2.51% | -10.2% | 1.21% | -4.12% |