FUND vs PTLO

Comparison between Sprott Focus Trust Inc (FUND, Company) and Portillos Inc - Class A (PTLO, Company).

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

5-Year PerformanceFUND has outperformed PTLO, delivering a return of +10.1% compared to -33.3%

FUND vs PTLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FUND(COMPANY)	PTLO(COMPANY)
Market Cap	$302M	$302M
Max Drawdown	71.62%	92.97%
Sharpe Ratio	2.15	-1.54
5Y Beta	0.77	0.98
Industry	Asset Management	Restaurants
P/E Ratio	5.39	21.83
Forward P/E	N/A	24.69
PEG Ratio	0.00	N/A
Dividend Yield	5.65%	N/A
5Y Dividends CAGR	5.81%	N/A
5Y EPS CAGR	-2.11%	N/A
Debt to Equity	0.00%	51.56%
Free Cash Flow Yield	0.00%	-3.26%
P/S Ratio	36.07	0.42
P/B Ratio	1.04	0.65

Market Cap

Winner

FUND

$302M

PTLO

$302M

Max Drawdown

Winner

FUND

71.62%

PTLO

92.97%

Sharpe Ratio

Winner

FUND

2.15

PTLO

-1.54

5Y Beta

Winner

FUND

0.77

PTLO

0.98

Industry

FUND

Asset Management

PTLO

Restaurants

P/E Ratio

Winner

FUND

5.39

PTLO

21.83

Forward P/E

FUND

N/A

PTLO

24.69

PEG Ratio

FUND

0.00

PTLO

N/A

Dividend Yield

FUND

5.65%

PTLO

N/A

5Y Dividends CAGR

FUND

5.81%

PTLO

N/A

5Y EPS CAGR

FUND

-2.11%

PTLO

N/A

Debt to Equity

Winner

FUND

0.00%

PTLO

51.56%

Free Cash Flow Yield

Winner

FUND

0.00%

PTLO

-3.26%

P/S Ratio

FUND

36.07

Winner

PTLO

0.42

P/B Ratio

FUND

1.04

Winner

PTLO

0.65

FUND vs PTLO - Historical Returns

Returns include dividend reinvestment.

Period	FUND	PTLO
1 month	-1.17%	+9.63%
3 months	+5.71%	-13.95%
6 months	+19.49%	-5.33%
1 year	+43.38%	-62.53%
5 years(CAGR)	+10.07%	-33.31%
10 years(CAGR)	+12.97%	N/A
Max(CAGR)	+10.82%	-33.31%

FUND

-1.17%

Winner

PTLO

+9.63%

Winner

FUND

+5.71%

PTLO

-13.95%

Winner

FUND

+19.49%

PTLO

-5.33%

Winner

FUND

+43.38%

PTLO

-62.53%

5Y(CAGR)

Winner

FUND

+10.07%

PTLO

-33.31%

10Y(CAGR)

FUND

+12.97%

PTLO

N/A

Max(CAGR)

Winner

FUND

+10.82%

PTLO

-33.31%

FUND vs PTLO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FUND	PTLO
2026	+18.25%	-3.27%
2025	+27.06%	-51.02%
2024	-0.72%	-39.82%
2023	+6.34%	-3.63%
2022	-1.96%	-57.98%
2021	+37.58%	+29.00%
2020	+2.38%	N/A
2019	+33.92%	N/A
2018	-19.67%	N/A
2017	+21.35%	N/A
2016	+30.32%	N/A
2015	-14.72%	N/A
2014	+1.29%	N/A
2013	+18.76%	N/A
2012	+10.57%	N/A
2011	-13.25%	N/A
2010	+16.11%	N/A
2009	+33.82%	N/A
2008	-45.51%	N/A
2007	+1.87%	N/A
2006	+27.60%	N/A
2005	+4.58%	N/A
2004	+44.81%	N/A
2003	+59.23%	N/A
2002	-14.54%	N/A
2001	+21.00%	N/A
2000	+22.15%	N/A
1999	+1.00%	N/A

FUND vs PTLO Drawdown Comparison

The maximum drawdown for FUND was -65.09%, occurring on Nov 21, 2008. Recovery took 1398 trading sessions.

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

The current FUND drawdown is -3.30%. The current PTLO drawdown is -91.81%.

Rank	FUND	PTLO
#1	-65.09% Jun 5, 2008 - Dec 23, 2013	-92.97% Nov 17, 2021 - Jun 4, 2026
#2	-43.18% Feb 12, 2020 - Dec 4, 2020	-14.07% Nov 4, 2021 - Nov 16, 2021
#3	-37.57% Jul 1, 2014 - Feb 2, 2017	-11.19% Oct 25, 2021 - Nov 2, 2021
#4	-36.22% May 2, 2002 - Aug 29, 2003	N/A
#5	-26.93% Jan 26, 2018 - Dec 12, 2019	N/A
#6	-25.57% Feb 15, 2001 - Dec 31, 2001	N/A
#7	-24.68% Apr 20, 2022 - Jul 31, 2024	N/A
#8	-24.67% Nov 29, 2007 - Jun 5, 2008	N/A
#9	-21.75% Feb 16, 2005 - Dec 16, 2005	N/A
#10	-19.42% Jun 18, 2007 - Nov 29, 2007	N/A
#11	-19.20% Apr 5, 2004 - Oct 1, 2004	N/A
#12	-18.25% Dec 2, 2024 - Jul 3, 2025	N/A
#13	-17.35% May 10, 2006 - Nov 24, 2006	N/A
#14	-15.22% May 16, 2000 - Sep 13, 2000	N/A
#15	-13.48% Mar 23, 2000 - May 16, 2000	N/A

Correlation

Correlation between FUND and PTLO is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

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