FSBW vs PTLO

Comparison between FS Bancorp Inc (FSBW, Company) and Portillos Inc - Class A (PTLO, Company).

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

5-Year PerformanceFSBW has outperformed PTLO, delivering a return of +7.3% compared to -31.8%

FSBW vs PTLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FSBW(COMPANY)	PTLO(COMPANY)
Market Cap	$323M	$322M
Max Drawdown	54.95%	92.97%
Sharpe Ratio	0.27	-1.22
5Y Beta	0.68	0.95
Industry	Banks - Regional	Restaurants
P/E Ratio	9.78	23.29
Forward P/E	8.90	24.21
PEG Ratio	1.34	N/A
Dividend Yield	2.62%	N/A
5Y Dividends CAGR	28.12%	N/A
5Y EPS CAGR	-4.08%	N/A
Debt to Equity	53.31%	51.56%
Free Cash Flow Yield	16.29%	-3.05%
P/S Ratio	2.20	0.44
P/B Ratio	1.04	0.69

Market Cap

Winner

FSBW

$323M

PTLO

$322M

Max Drawdown

Winner

FSBW

54.95%

PTLO

92.97%

Sharpe Ratio

Winner

FSBW

0.27

PTLO

-1.22

5Y Beta

Winner

FSBW

0.68

PTLO

0.95

Industry

FSBW

Banks - Regional

PTLO

Restaurants

P/E Ratio

Winner

FSBW

9.78

PTLO

23.29

Forward P/E

Winner

FSBW

8.90

PTLO

24.21

PEG Ratio

FSBW

1.34

PTLO

N/A

Dividend Yield

FSBW

2.62%

PTLO

N/A

5Y Dividends CAGR

FSBW

28.12%

PTLO

N/A

5Y EPS CAGR

FSBW

-4.08%

PTLO

N/A

Debt to Equity

FSBW

53.31%

Winner

PTLO

51.56%

Free Cash Flow Yield

Winner

FSBW

16.29%

PTLO

-3.05%

P/S Ratio

FSBW

2.20

Winner

PTLO

0.44

P/B Ratio

FSBW

1.04

Winner

PTLO

0.69

FSBW vs PTLO - Historical Returns

Returns include dividend reinvestment.

Period	FSBW	PTLO
1 month	+1.14%	-1.47%
3 months	+4.71%	-23.03%
6 months	+11.71%	-16.87%
1 year	+12.02%	-54.21%
5 years(CAGR)	+7.28%	-31.84%
10 years(CAGR)	+14.97%	N/A
Max(CAGR)	+18.79%	-31.84%

Winner

FSBW

+1.14%

PTLO

-1.47%

Winner

FSBW

+4.71%

PTLO

-23.03%

Winner

FSBW

+11.71%

PTLO

-16.87%

Winner

FSBW

+12.02%

PTLO

-54.21%

5Y(CAGR)

Winner

FSBW

+7.28%

PTLO

-31.84%

10Y(CAGR)

FSBW

+14.97%

PTLO

N/A

Max(CAGR)

Winner

FSBW

+18.79%

PTLO

-31.84%

FSBW vs PTLO - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	FSBW	PTLO
2026	+8.34%	+1.96%
2025	+6.10%	-51.02%
2024	+12.71%	-39.82%
2023	+15.54%	-3.63%
2022	+2.37%	-57.98%
2021	+23.52%	+29.00%
2020	-11.01%	N/A
2019	+45.82%	N/A
2018	-20.67%	N/A
2017	+54.11%	N/A
2016	+43.67%	N/A
2015	+44.16%	N/A
2014	+8.17%	N/A
2013	+33.09%	N/A
2012	+29.57%	N/A

FSBW vs PTLO Drawdown Comparison

The maximum drawdown for FSBW was -53.97%, occurring on Mar 20, 2020. Recovery took 664 trading sessions.

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

The current FSBW drawdown is -6.20%. The current PTLO drawdown is -91.37%.

Rank	FSBW	PTLO
#1	-53.97% Jul 10, 2018 - Mar 1, 2021	-92.97% Nov 17, 2021 - Jun 4, 2026
#2	-28.66% Feb 16, 2023 - Dec 14, 2023	-14.07% Nov 4, 2021 - Nov 16, 2021
#3	-26.09% Nov 11, 2024 - Apr 3, 2025	-11.19% Oct 25, 2021 - Nov 2, 2021
#4	-24.47% Nov 5, 2021 - Jan 31, 2023	N/A
#5	-18.10% Dec 26, 2023 - Jul 12, 2024	N/A
#6	-12.68% Sep 19, 2024 - Nov 6, 2024	N/A
#7	-12.42% Mar 11, 2021 - Nov 5, 2021	N/A
#8	-11.87% Oct 28, 2015 - Jul 28, 2016	N/A
#9	-11.56% Jul 30, 2024 - Aug 23, 2024	N/A
#10	-10.86% Jun 10, 2013 - Dec 31, 2014	N/A
#11	-10.45% Jan 22, 2018 - Jun 4, 2018	N/A
#12	-7.99% Dec 13, 2016 - Feb 8, 2017	N/A
#13	-7.35% May 11, 2015 - Jul 30, 2015	N/A
#14	-7.33% Feb 10, 2017 - Apr 20, 2017	N/A
#15	-6.65% Jun 9, 2017 - Aug 18, 2017	N/A