FNKO vs PTLO

Comparison between Funko Inc - Class A (FNKO, Company) and Portillos Inc - Class A (PTLO, Company).

Both FNKO and PTLO are from the Consumer Cyclical sector.

5-Year PerformanceFNKO has outperformed PTLO, delivering a return of -20.2% compared to -32.0%

FNKO vs PTLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNKO(COMPANY)	PTLO(COMPANY)
Market Cap	$344M	$343M
Max Drawdown	92.08%	92.97%
Sharpe Ratio	0.89	-1.13
5Y Beta	2.15	0.93
Industry	Leisure	Restaurants
P/E Ratio	-3.95	24.80
Forward P/E	12.77	26.45
PEG Ratio	-0.02	N/A
Debt to Equity	127.65%	51.56%
Free Cash Flow Yield	-2.13%	-2.87%
P/S Ratio	0.38	0.47
P/B Ratio	2.10	0.73

Market Cap

Winner

FNKO

$344M

PTLO

$343M

Max Drawdown

Winner

FNKO

92.08%

PTLO

92.97%

Sharpe Ratio

Winner

FNKO

0.89

PTLO

-1.13

5Y Beta

FNKO

2.15

Winner

PTLO

0.93

Industry

FNKO

Leisure

PTLO

Restaurants

P/E Ratio

Winner

FNKO

-3.95

PTLO

24.80

Forward P/E

Winner

FNKO

12.77

PTLO

26.45

PEG Ratio

FNKO

-0.02

PTLO

N/A

Debt to Equity

FNKO

127.65%

Winner

PTLO

51.56%

Free Cash Flow Yield

Winner

FNKO

-2.13%

PTLO

-2.87%

P/S Ratio

Winner

FNKO

0.38

PTLO

0.47

P/B Ratio

FNKO

2.10

Winner

PTLO

0.73

FNKO vs PTLO - Historical Returns

Returns include dividend reinvestment.

Period	FNKO	PTLO
1 month	+2.89%	-2.53%
3 months	+37.19%	-26.08%
6 months	+49.01%	-18.23%
1 year	+55.13%	-53.94%
5 years(CAGR)	-20.17%	-32.00%
10 years(CAGR)	-1.77%	N/A
Max(CAGR)	-1.77%	-32.00%

Winner

FNKO

+2.89%

PTLO

-2.53%

Winner

FNKO

+37.19%

PTLO

-26.08%

Winner

FNKO

+49.01%

PTLO

-18.23%

Winner

FNKO

+55.13%

PTLO

-53.94%

5Y(CAGR)

Winner

FNKO

-20.17%

PTLO

-32.00%

10Y(CAGR)

FNKO

-1.77%

PTLO

N/A

Max(CAGR)

Winner

FNKO

-1.77%

PTLO

-32.00%

FNKO vs PTLO - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	FNKO	PTLO
2026	+80.06%	+0.65%
2025	-75.01%	-51.02%
2024	+77.47%	-39.82%
2023	-28.69%	-3.63%
2022	-43.12%	-57.98%
2021	+87.06%	+29.00%
2020	-40.92%	N/A
2019	+21.53%	N/A
2018	+99.54%	N/A
2017	-5.94%	N/A

FNKO vs PTLO Drawdown Comparison

The maximum drawdown for FNKO was -92.08%, occurring on Aug 8, 2025. 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 FNKO drawdown is -80.52%. The current PTLO drawdown is -91.48%.

Rank	FNKO	PTLO
#1	-92.08% Sep 10, 2018 - Aug 8, 2025	-92.97% Nov 17, 2021 - Jun 4, 2026
#2	-38.21% Dec 4, 2017 - May 16, 2018	-14.07% Nov 4, 2021 - Nov 16, 2021
#3	-10.25% Jul 23, 2018 - Aug 3, 2018	-11.19% Oct 25, 2021 - Nov 2, 2021
#4	-9.63% Nov 7, 2017 - Nov 27, 2017	N/A
#5	-9.51% Aug 13, 2018 - Aug 22, 2018	N/A
#6	-8.88% Jul 6, 2018 - Jul 12, 2018	N/A
#7	-5.09% Jun 8, 2018 - Jun 29, 2018	N/A
#8	-4.45% Jul 19, 2018 - Jul 23, 2018	N/A
#9	-3.86% Aug 7, 2018 - Aug 9, 2018	N/A
#10	-3.17% Jul 13, 2018 - Jul 18, 2018	N/A
#11	-2.47% Aug 27, 2018 - Aug 30, 2018	N/A
#12	-2.15% May 21, 2018 - May 25, 2018	N/A
#13	-1.95% May 16, 2018 - May 21, 2018	N/A
#14	-1.00% May 30, 2018 - Jun 1, 2018	N/A
#15	-0.99% Nov 2, 2017 - Nov 6, 2017	N/A