HLLY vs PTLO

Comparison between Holley Inc - Class A (HLLY, Company) and Portillos Inc - Class A (PTLO, Company).

Both HLLY and PTLO are from the Consumer Cyclical sector.

HLLY vs PTLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HLLY(COMPANY)	PTLO(COMPANY)
Market Cap	$302M	$302M
Max Drawdown	77.59%	92.97%
Sharpe Ratio	0.53	-1.54
5Y Beta	0.95	0.98
Industry	Auto Parts	Restaurants
P/E Ratio	12.77	21.83
Forward P/E	6.89	24.69
PEG Ratio	0.24	N/A
Debt to Equity	117.86%	51.56%
Free Cash Flow Yield	12.70%	-3.26%
P/S Ratio	0.50	0.42
P/B Ratio	0.67	0.65

Market Cap

Winner

HLLY

$302M

PTLO

$302M

Max Drawdown

Winner

HLLY

77.59%

PTLO

92.97%

Sharpe Ratio

Winner

HLLY

0.53

PTLO

-1.54

5Y Beta

Winner

HLLY

0.95

PTLO

0.98

Industry

HLLY

Auto Parts

PTLO

Restaurants

P/E Ratio

Winner

HLLY

12.77

PTLO

21.83

Forward P/E

Winner

HLLY

6.89

PTLO

24.69

PEG Ratio

HLLY

0.24

PTLO

N/A

Debt to Equity

HLLY

117.86%

Winner

PTLO

51.56%

Free Cash Flow Yield

Winner

HLLY

12.70%

PTLO

-3.26%

P/S Ratio

HLLY

0.50

Winner

PTLO

0.42

P/B Ratio

HLLY

0.67

Winner

PTLO

0.65

HLLY vs PTLO - Historical Returns

Returns include dividend reinvestment.

Period	HLLY	PTLO
1 month	-6.41%	+9.63%
3 months	-14.83%	-13.95%
6 months	-39.60%	-5.33%
1 year	+19.95%	-62.53%
5 years(CAGR)	N/A	-33.31%
Max(CAGR)	-19.56%	-33.31%

HLLY

-6.41%

Winner

PTLO

+9.63%

HLLY

-14.83%

Winner

PTLO

-13.95%

HLLY

-39.60%

Winner

PTLO

-5.33%

Winner

HLLY

+19.95%

PTLO

-62.53%

5Y(CAGR)

HLLY

N/A

PTLO

-33.31%

Max(CAGR)

Winner

HLLY

-19.56%

PTLO

-33.31%

HLLY vs PTLO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	HLLY	PTLO
2026	-38.29%	-3.27%
2025	+37.21%	-51.02%
2024	-37.21%	-39.82%
2023	+125.46%	-3.63%
2022	-63.39%	-57.98%
2021	N/A	+29.00%

HLLY vs PTLO Drawdown Comparison

The maximum drawdown for HLLY was -77.59%, occurring on May 7, 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 HLLY drawdown is -67.66%. The current PTLO drawdown is -91.81%.

Rank	HLLY	PTLO
#1	-77.59% Aug 11, 2023 - May 7, 2025	-92.97% Nov 17, 2021 - Jun 4, 2026
#2	-68.22% Sep 12, 2022 - Jul 18, 2023	-14.07% Nov 4, 2021 - Nov 16, 2021
#3	-9.38% Jul 18, 2023 - Jul 24, 2023	-11.19% Oct 25, 2021 - Nov 2, 2021
#4	-9.13% Jul 25, 2023 - Aug 7, 2023	N/A
#5	-7.86% Aug 7, 2023 - Aug 10, 2023	N/A