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API vs PTLO

Comparison between Agora Inc (API, Company) and Portillos Inc - Class A (PTLO, Company).

API is from the Technology sector, while PTLO is from the Consumer Cyclical sector.

5-Year PerformancePTLO has outperformed API, delivering a return of -32.0% compared to -33.9%

API vs PTLO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
API
$344M
PTLO
$343M
Max Drawdown
API
98.28%
Winner
PTLO
92.97%
Sharpe Ratio
Winner
API
0.26
PTLO
-1.13
5Y Beta
Winner
API
0.87
PTLO
0.93
Industry
API
Software - Application
PTLO
Restaurants
P/E Ratio
API
36.15
Winner
PTLO
24.80
Forward P/E
API
434.78
Winner
PTLO
26.45
PEG Ratio
API
0.00
PTLO
N/A
Debt to Equity
Winner
API
14.29%
PTLO
51.56%
Free Cash Flow Yield
Winner
API
7.41%
PTLO
-2.87%
P/S Ratio
API
2.29
Winner
PTLO
0.47
P/B Ratio
Winner
API
0.60
PTLO
0.73

API vs PTLO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
API
-0.25%
PTLO
-2.53%
3M
Winner
API
+12.43%
PTLO
-26.08%
6M
Winner
API
-4.56%
PTLO
-18.23%
1Y
Winner
API
+2.58%
PTLO
-53.94%
5Y(CAGR)
API
-33.92%
Winner
PTLO
-32.00%
Max(CAGR)
API
-34.10%
Winner
PTLO
-32.00%

API vs PTLO - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearAPIPTLO
2026-1.49%+0.65%
2025-6.86%-51.02%
2024+66.40%-39.82%
2023-34.25%-3.63%
2022-75.24%-57.98%
2021-59.25%+29.00%
2020-21.66%N/A

API vs PTLO Drawdown Comparison

The maximum drawdown for API was -98.28%, occurring on Sep 4, 2024. This drawdown has not yet recovered.

The maximum drawdown for PTLO was -92.97%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

The current API drawdown is -96.25%. The current PTLO drawdown is -91.48%.

RankAPIPTLO
#1-98.28%
Feb 12, 2021 - Sep 4, 2024
-92.97%
Nov 17, 2021 - Jun 4, 2026
#2-40.44%
Jul 6, 2020 - Feb 1, 2021
-14.07%
Nov 4, 2021 - Nov 16, 2021
#3-12.53%
Jun 26, 2020 - Jul 2, 2020
-11.19%
Oct 25, 2021 - Nov 2, 2021
#4-5.59%
Feb 5, 2021 - Feb 12, 2021
N/A
#5-2.86%
Feb 3, 2021 - Feb 5, 2021
N/A

Correlation

Correlation between API and PTLO is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70
-101

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