FRBN vs PTLO

Comparison between Forbion European Acquisition Corp - Class A (FRBN, Company) and Portillos Inc - Class A (PTLO, Company).

FRBN is from the Financial Services sector, while PTLO is from the Consumer Cyclical sector.

FRBN vs PTLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRBN(COMPANY)	PTLO(COMPANY)
Market Cap	$343M	$343M
Max Drawdown	34.01%	92.97%
Sharpe Ratio	1.05	-1.13
5Y Beta	0.00	0.93
Industry	Shell Companies	Restaurants
P/E Ratio	-98.19	24.80
Forward P/E	N/A	26.45
Debt to Equity	N/A	51.56%
Free Cash Flow Yield	-0.59%	-2.87%
P/S Ratio	N/A	0.47
P/B Ratio	-22.48	0.73

Market Cap

FRBN

$343M

Winner

PTLO

$343M

Max Drawdown

Winner

FRBN

34.01%

PTLO

92.97%

Sharpe Ratio

Winner

FRBN

1.05

PTLO

-1.13

5Y Beta

Winner

FRBN

0.00

PTLO

0.93

Industry

FRBN

Shell Companies

PTLO

Restaurants

P/E Ratio

Winner

FRBN

-98.19

PTLO

24.80

Forward P/E

FRBN

N/A

PTLO

26.45

Debt to Equity

FRBN

N/A

PTLO

51.56%

Free Cash Flow Yield

Winner

FRBN

-0.59%

PTLO

-2.87%

P/S Ratio

FRBN

N/A

PTLO

0.47

P/B Ratio

Winner

FRBN

-22.48

PTLO

0.73

FRBN vs PTLO - Historical Returns

Returns include dividend reinvestment.

Period	FRBN	PTLO
1 month	+0.00%	-2.53%
3 months	+0.00%	-26.08%
6 months	+0.00%	-18.23%
1 year	N/A	-53.94%
5 years(CAGR)	+19.20%	-32.00%
Max(CAGR)	+19.20%	-32.00%

Winner

FRBN

+0.00%

PTLO

-2.53%

Winner

FRBN

+0.00%

PTLO

-26.08%

Winner

FRBN

+0.00%

PTLO

-18.23%

FRBN

N/A

PTLO

-53.94%

5Y(CAGR)

Winner

FRBN

+19.20%

PTLO

-32.00%

Max(CAGR)

Winner

FRBN

+19.20%

PTLO

-32.00%

FRBN vs PTLO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	FRBN	PTLO
2026	+0.00%	+0.65%
2025	N/A	-51.02%
2024	N/A	-39.82%
2023	+110.02%	-3.63%
2022	+4.77%	-57.98%
2021	N/A	+29.00%

FRBN vs PTLO Drawdown Comparison

The maximum drawdown for FRBN was -34.01%, occurring on Oct 25, 2023. Recovery took 3 trading sessions.

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

The current FRBN drawdown is -23.72%. The current PTLO drawdown is -91.48%.

Rank	FRBN	PTLO
#1	-34.01% Oct 24, 2023 - Oct 27, 2023	-92.97% Nov 17, 2021 - Jun 4, 2026
#2	-23.72% Oct 27, 2023 - Oct 31, 2023	-14.07% Nov 4, 2021 - Nov 16, 2021
#3	-10.00% Sep 28, 2023 - Oct 24, 2023	-11.19% Oct 25, 2021 - Nov 2, 2021
#4	-1.20% Feb 7, 2022 - May 6, 2022	N/A
#5	-0.85% May 6, 2022 - Jul 5, 2022	N/A
#6	-0.82% Aug 15, 2023 - Sep 26, 2023	N/A
#7	-0.70% Jul 12, 2022 - Sep 2, 2022	N/A
#8	-0.52% Mar 10, 2023 - Mar 30, 2023	N/A
#9	-0.49% Sep 28, 2022 - Oct 26, 2022	N/A
#10	-0.47% Mar 30, 2023 - May 1, 2023	N/A
#11	-0.44% Jan 5, 2023 - Jan 26, 2023	N/A
#12	-0.24% Feb 28, 2023 - Mar 10, 2023	N/A
#13	-0.19% Feb 23, 2023 - Feb 28, 2023	N/A
#14	-0.18% Jun 1, 2023 - Jun 5, 2023	N/A
#15	-0.14% Jan 26, 2023 - Jan 31, 2023	N/A

Correlation

Correlation between FRBN and PTLO is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.91

-101