LOCO vs TRC

Comparison between El Pollo Loco Holdings Inc (LOCO, Company) and Tejon Ranch Company (TRC, Company).

LOCO is from the Consumer Cyclical sector, while TRC is from the Industrials sector.

5-Year PerformanceTRC has outperformed LOCO, delivering a return of +1.7% compared to -1.1%

LOCO vs TRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LOCO(COMPANY)	TRC(COMPANY)
Market Cap	$482M	$482M
Max Drawdown	83.59%	79.82%
Sharpe Ratio	1.05	-0.33
5Y Beta	0.59	0.39
Industry	Restaurants	Conglomerates
P/E Ratio	16.36	284.52
Forward P/E	14.03	163.93
PEG Ratio	1.10	0.00
5Y EPS CAGR	7.20%	N/A
Debt to Equity	14.55%	0.00%
Free Cash Flow Yield	5.57%	-14.62%
P/S Ratio	0.97	9.47
P/B Ratio	1.64	1.02

Market Cap

Winner

LOCO

$482M

TRC

$482M

Max Drawdown

LOCO

83.59%

Winner

TRC

79.82%

Sharpe Ratio

Winner

LOCO

1.05

TRC

-0.33

5Y Beta

LOCO

0.59

Winner

TRC

0.39

Industry

LOCO

Restaurants

TRC

Conglomerates

P/E Ratio

Winner

LOCO

16.36

TRC

284.52

Forward P/E

Winner

LOCO

14.03

TRC

163.93

PEG Ratio

LOCO

1.10

Winner

TRC

0.00

5Y EPS CAGR

LOCO

7.20%

TRC

N/A

Debt to Equity

LOCO

14.55%

Winner

TRC

0.00%

Free Cash Flow Yield

Winner

LOCO

5.57%

TRC

-14.62%

P/S Ratio

Winner

LOCO

0.97

TRC

9.47

P/B Ratio

LOCO

1.64

Winner

TRC

1.02

LOCO vs TRC - Historical Returns

Returns include dividend reinvestment.

Period	LOCO	TRC
1 month	-0.26%	-5.99%
3 months	+11.24%	-9.45%
6 months	+45.25%	+8.77%
1 year	+40.11%	-7.99%
5 years(CAGR)	-1.13%	+1.73%
10 years(CAGR)	+2.63%	-3.99%
Max(CAGR)	-2.46%	-1.55%

Winner

LOCO

-0.26%

TRC

-5.99%

Winner

LOCO

+11.24%

TRC

-9.45%

Winner

LOCO

+45.25%

TRC

+8.77%

Winner

LOCO

+40.11%

TRC

-7.99%

5Y(CAGR)

LOCO

-1.13%

Winner

TRC

+1.73%

10Y(CAGR)

Winner

LOCO

+2.63%

TRC

-3.99%

Max(CAGR)

LOCO

-2.46%

Winner

TRC

-1.55%

LOCO vs TRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LOCO	TRC
2026	+49.61%	+13.22%
2025	-8.33%	-0.25%
2024	+31.14%	-7.83%
2023	-9.72%	-8.75%
2022	-20.67%	-0.37%
2021	-22.08%	+32.78%
2020	+20.35%	-8.89%
2019	+1.20%	-4.71%
2018	+48.73%	-21.20%
2017	-22.05%	-16.96%
2016	-2.38%	+27.72%
2015	-37.66%	-34.12%
2014	-16.90%	-17.11%
2013	N/A	+23.90%
2012	N/A	+11.08%
2011	N/A	-12.26%
2010	N/A	-8.87%
2009	N/A	+18.68%
2008	N/A	-37.71%
2007	N/A	-26.71%
2006	N/A	+36.26%
2005	N/A	-0.35%
2004	N/A	+0.37%
2003	N/A	+36.29%
2002	N/A	+24.79%
2001	N/A	+24.21%
2000	N/A	-15.91%
1999	N/A	-11.75%

LOCO vs TRC 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 TRC was -79.82%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current LOCO drawdown is -56.75%. The current TRC drawdown is -71.39%.

Rank	LOCO	TRC
#1	-83.59% Aug 1, 2014 - Mar 18, 2020	-79.82% Aug 1, 2005 - Mar 23, 2020
#2	-13.28% Jul 28, 2014 - Jul 30, 2014	-36.19% May 3, 2002 - Sep 11, 2003
#3	N/A	-32.28% Sep 15, 2000 - Aug 14, 2001
#4	N/A	-29.10% Aug 15, 2001 - Mar 11, 2002
#5	N/A	-25.68% Nov 1, 1999 - Aug 25, 2000
#6	N/A	-24.86% Jan 22, 2004 - Jan 19, 2005
#7	N/A	-20.30% Feb 18, 2005 - Jul 11, 2005
#8	N/A	-12.28% Sep 17, 2003 - Oct 14, 2003
#9	N/A	-12.23% Aug 25, 2000 - Sep 15, 2000
#10	N/A	-8.87% Dec 8, 2003 - Jan 20, 2004
#11	N/A	-7.11% Nov 6, 2003 - Dec 1, 2003
#12	N/A	-6.92% Apr 1, 2002 - Apr 30, 2002
#13	N/A	-5.78% Mar 11, 2002 - Mar 25, 2002
#14	N/A	-4.86% Oct 14, 2003 - Oct 30, 2003
#15	N/A	-2.99% Jul 15, 2005 - Jul 26, 2005