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EVTL vs PTLO

Comparison between Vertical Aerospace Ltd (EVTL, Company) and Portillos Inc - Class A (PTLO, Company).

EVTL is from the Industrials sector, while PTLO is from the Consumer Cyclical sector.

5-Year PerformancePTLO has outperformed EVTL, delivering a return of -34.5% compared to -58.2%

EVTL vs PTLO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EVTL
$306M
Winner
PTLO
$307M
Max Drawdown
EVTL
98.17%
Winner
PTLO
92.97%
Sharpe Ratio
Winner
EVTL
-0.56
PTLO
-1.61
5Y Beta
EVTL
2.32
Winner
PTLO
0.98
Industry
EVTL
Aerospace & Defense
PTLO
Restaurants
P/E Ratio
Winner
EVTL
-0.46
PTLO
22.19
Forward P/E
Winner
EVTL
6.34
PTLO
23.42
5Y EPS CAGR
EVTL
13.54%
PTLO
N/A
Debt to Equity
Winner
EVTL
-731.22%
PTLO
51.56%
Free Cash Flow Yield
EVTL
-45.92%
Winner
PTLO
-3.21%

EVTL vs PTLO - Historical Returns

Returns include dividend reinvestment.

1M
EVTL
-20.61%
Winner
PTLO
+0.25%
3M
EVTL
-40.91%
Winner
PTLO
-25.19%
6M
EVTL
-63.51%
Winner
PTLO
-14.23%
1Y
Winner
EVTL
-60.46%
PTLO
-64.25%
5Y(CAGR)
EVTL
-58.18%
Winner
PTLO
-34.49%
Max(CAGR)
EVTL
-58.18%
Winner
PTLO
-34.49%

EVTL vs PTLO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearEVTLPTLO
2026-64.32%-11.98%
2025-51.19%-51.02%
2024+82.85%-39.82%
2023-79.58%-3.63%
2022-50.73%-57.98%
2021-36.99%+29.00%

EVTL vs PTLO Drawdown Comparison

The maximum drawdown for EVTL was -98.17%, occurring on Mar 30, 2026. 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 EVTL drawdown is -98.12%. The current PTLO drawdown is -92.55%.

RankEVTLPTLO
#1-98.17%
Oct 5, 2022 - Mar 30, 2026
-92.97%
Nov 17, 2021 - Jun 4, 2026
#2-73.69%
Dec 15, 2021 - Oct 4, 2022
-14.07%
Nov 4, 2021 - Nov 16, 2021
#3N/A-11.19%
Oct 25, 2021 - Nov 2, 2021

Correlation

Correlation between EVTL and PTLO is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

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