LOCO vs CTGO

Comparison between El Pollo Loco Holdings Inc (LOCO, Company) and Contango Ore Inc (CTGO, Company).

LOCO is from the Consumer Cyclical sector, while CTGO is from the Basic Materials sector.

5-Year PerformanceLOCO has outperformed CTGO, delivering a return of +1.1% compared to -2.2%

LOCO vs CTGO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LOCO(COMPANY)	CTGO(COMPANY)
Market Cap	$459M	$456M
Max Drawdown	83.59%	86.86%
Sharpe Ratio	1.06	-0.09
5Y Beta	0.60	1.15
Industry	Restaurants	Gold
P/E Ratio	15.55	-12.71
Forward P/E	14.03	2.02
PEG Ratio	1.05	0.00
5Y EPS CAGR	7.20%	N/A
Debt to Equity	14.55%	10.26%
Free Cash Flow Yield	5.86%	-11.49%
P/S Ratio	0.88	N/A
P/B Ratio	1.45	1.48

Market Cap

Winner

LOCO

$459M

CTGO

$456M

Max Drawdown

Winner

LOCO

83.59%

CTGO

86.86%

Sharpe Ratio

Winner

LOCO

1.06

CTGO

-0.09

5Y Beta

Winner

LOCO

0.60

CTGO

1.15

Industry

LOCO

Restaurants

CTGO

Gold

P/E Ratio

LOCO

15.55

Winner

CTGO

-12.71

Forward P/E

LOCO

14.03

Winner

CTGO

2.02

PEG Ratio

LOCO

1.05

Winner

CTGO

0.00

5Y EPS CAGR

LOCO

7.20%

CTGO

N/A

Debt to Equity

LOCO

14.55%

Winner

CTGO

10.26%

Free Cash Flow Yield

Winner

LOCO

5.86%

CTGO

-11.49%

P/S Ratio

LOCO

0.88

CTGO

N/A

P/B Ratio

Winner

LOCO

1.45

CTGO

1.48

LOCO vs CTGO - Historical Returns

Returns include dividend reinvestment.

Period	LOCO	CTGO
1 month	+15.51%	-38.24%
3 months	+43.75%	-34.30%
6 months	+34.71%	-40.42%
1 year	+47.27%	-19.17%
5 years(CAGR)	+1.06%	-2.18%
10 years(CAGR)	+4.82%	+9.00%
Max(CAGR)	-2.38%	+4.92%

Winner

LOCO

+15.51%

CTGO

-38.24%

Winner

LOCO

+43.75%

CTGO

-34.30%

Winner

LOCO

+34.71%

CTGO

-40.42%

Winner

LOCO

+47.27%

CTGO

-19.17%

5Y(CAGR)

Winner

LOCO

+1.06%

CTGO

-2.18%

10Y(CAGR)

LOCO

+4.82%

Winner

CTGO

+9.00%

Max(CAGR)

LOCO

-2.38%

Winner

CTGO

+4.92%

LOCO vs CTGO - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	LOCO	CTGO
2026	+51.55%	-38.29%
2025	-8.33%	+148.92%
2024	+31.14%	-43.99%
2023	-9.72%	-19.87%
2022	-20.67%	-10.87%
2021	-22.08%	+55.06%
2020	+20.35%	+29.31%
2019	+1.20%	-15.99%
2018	+48.73%	-3.58%
2017	-22.05%	-6.92%
2016	-2.38%	+468.12%
2015	-37.66%	-27.52%
2014	-16.90%	-49.68%
2013	N/A	+24.47%
2012	N/A	-35.41%
2011	N/A	+70.89%

LOCO vs CTGO Drawdown Comparison

The maximum drawdown for LOCO was -83.59%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for CTGO was -86.86%, occurring on Feb 2, 2016. Recovery took 1308 trading sessions.

The current LOCO drawdown is -56.19%. The current CTGO drawdown is -49.94%.

Rank	LOCO	CTGO
#1	-83.59% Aug 1, 2014 - Mar 18, 2020	-86.86% Apr 11, 2011 - Aug 18, 2016
#2	-13.28% Jul 28, 2014 - Jul 30, 2014	-72.87% Apr 26, 2018 - Sep 14, 2022
#3	N/A	-72.48% Jun 8, 2023 - Jan 22, 2026
#4	N/A	-54.80% Jan 22, 2026 - Jun 10, 2026
#5	N/A	-39.80% Aug 24, 2016 - Apr 24, 2018
#6	N/A	-27.71% Oct 7, 2022 - Apr 14, 2023
#7	N/A	-19.58% Apr 18, 2023 - Jun 7, 2023
#8	N/A	-7.69% Apr 24, 2018 - Apr 26, 2018
#9	N/A	-5.09% Sep 20, 2022 - Oct 7, 2022
#10	N/A	-3.07% Sep 14, 2022 - Sep 20, 2022
#11	N/A	-1.31% Apr 14, 2023 - Apr 18, 2023

Correlation

Correlation between LOCO and CTGO is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

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