IVCPU vs PTLO

Comparison between AleAnna Inc - Units (1 Ord Share Class A & 1/2 War) (IVCPU, Company) and Portillos Inc - Class A (PTLO, Company).

IVCPU vs PTLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVCPU(COMPANY)	PTLO(COMPANY)
Market Cap	$308M	$307M
Max Drawdown	25.75%	92.97%
Sharpe Ratio	-0.25	-1.61
5Y Beta	N/A	0.98
Industry	N/A	Restaurants
P/E Ratio	-46.87	22.19
Forward P/E	N/A	23.42
Debt to Equity	0.00%	51.56%
Free Cash Flow Yield	-12.78%	-3.21%
P/S Ratio	474.91	N/A
P/B Ratio	-74.94	N/A

Market Cap

Winner

IVCPU

$308M

PTLO

$307M

Max Drawdown

Winner

IVCPU

25.75%

PTLO

92.97%

Sharpe Ratio

Winner

IVCPU

-0.25

PTLO

-1.61

5Y Beta

IVCPU

N/A

PTLO

0.98

Industry

IVCPU

N/A

PTLO

Restaurants

P/E Ratio

Winner

IVCPU

-46.87

PTLO

22.19

Forward P/E

IVCPU

N/A

PTLO

23.42

Debt to Equity

Winner

IVCPU

0.00%

PTLO

51.56%

Free Cash Flow Yield

IVCPU

-12.78%

Winner

PTLO

-3.21%

P/S Ratio

IVCPU

474.91

PTLO

N/A

P/B Ratio

IVCPU

-74.94

PTLO

N/A

IVCPU vs PTLO - Historical Returns

Returns include dividend reinvestment.

Period	IVCPU	PTLO
1 month	-18.58%	+8.40%
3 months	-16.67%	-23.24%
6 months	-14.81%	-8.78%
1 year	-13.04%	-62.86%
5 years(CAGR)	N/A	-33.81%
Max(CAGR)	-2.29%	-33.81%

IVCPU

-18.58%

Winner

PTLO

+8.40%

Winner

IVCPU

-16.67%

PTLO

-23.24%

IVCPU

-14.81%

Winner

PTLO

-8.78%

Winner

IVCPU

-13.04%

PTLO

-62.86%

5Y(CAGR)

IVCPU

N/A

PTLO

-33.81%

Max(CAGR)

Winner

IVCPU

-2.29%

PTLO

-33.81%

IVCPU vs PTLO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	IVCPU	PTLO
2026	N/A	-7.19%
2025	N/A	-51.02%
2024	-14.18%	-39.82%
2023	+5.77%	-3.63%
2022	+1.61%	-57.98%
2021	+0.91%	+29.00%

IVCPU vs PTLO Drawdown Comparison

The maximum drawdown for IVCPU was -25.75%, occurring on Dec 13, 2024. 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 IVCPU drawdown is -25.75%. The current PTLO drawdown is -92.14%.

Rank	IVCPU	PTLO
#1	-25.75% Dec 11, 2024 - Dec 13, 2024	-92.97% Nov 17, 2021 - Jun 4, 2026
#2	-16.24% Mar 13, 2024 - Dec 11, 2024	-14.07% Nov 4, 2021 - Nov 16, 2021
#3	-10.73% Jun 21, 2023 - Mar 13, 2024	-11.19% Oct 25, 2021 - Nov 2, 2021
#4	-6.53% Mar 14, 2023 - Apr 6, 2023	N/A
#5	-5.82% May 4, 2023 - Jun 13, 2023	N/A
#6	-2.95% Jan 10, 2023 - Mar 14, 2023	N/A
#7	-2.81% Apr 6, 2023 - May 4, 2023	N/A
#8	-1.80% Jan 13, 2022 - Apr 20, 2022	N/A
#9	-1.60% Apr 20, 2022 - Aug 24, 2022	N/A
#10	-0.92% Dec 13, 2022 - Dec 29, 2022	N/A
#11	-0.80% Aug 24, 2022 - Oct 31, 2022	N/A
#12	-0.70% Dec 23, 2021 - Jan 13, 2022	N/A
#13	-0.25% Dec 29, 2022 - Jan 3, 2023	N/A
#14	-0.20% Nov 3, 2022 - Nov 18, 2022	N/A
#15	-0.10% Dec 20, 2021 - Dec 23, 2021	N/A

Correlation

Correlation between IVCPU and PTLO is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101