OSS vs PTLO

Comparison between One Stop Systems Inc (OSS, Company) and Portillos Inc - Class A (PTLO, Company).

OSS is from the Technology sector, while PTLO is from the Consumer Cyclical sector.

5-Year PerformanceOSS has outperformed PTLO, delivering a return of +16.7% compared to -31.8%

OSS vs PTLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OSS(COMPANY)	PTLO(COMPANY)
Market Cap	$322M	$322M
Max Drawdown	83.61%	92.97%
Sharpe Ratio	1.20	-1.22
5Y Beta	1.82	0.95
Industry	Computer Hardware	Restaurants
P/E Ratio	50.17	23.29
Forward P/E	1111.11	24.21
5Y EPS CAGR	30.81%	N/A
Debt to Equity	0.00%	51.56%
Free Cash Flow Yield	-2.39%	-3.05%
P/S Ratio	9.40	0.44
P/B Ratio	7.10	0.69

Market Cap

Winner

OSS

$322M

PTLO

$322M

Max Drawdown

Winner

OSS

83.61%

PTLO

92.97%

Sharpe Ratio

Winner

OSS

1.20

PTLO

-1.22

5Y Beta

OSS

1.82

Winner

PTLO

0.95

Industry

OSS

Computer Hardware

PTLO

Restaurants

P/E Ratio

OSS

50.17

Winner

PTLO

23.29

Forward P/E

OSS

1111.11

Winner

PTLO

24.21

5Y EPS CAGR

OSS

30.81%

PTLO

N/A

Debt to Equity

Winner

OSS

0.00%

PTLO

51.56%

Free Cash Flow Yield

Winner

OSS

-2.39%

PTLO

-3.05%

P/S Ratio

OSS

9.40

Winner

PTLO

0.44

P/B Ratio

OSS

7.10

Winner

PTLO

0.69

OSS vs PTLO - Historical Returns

Returns include dividend reinvestment.

Period	OSS	PTLO
1 month	-29.13%	-1.47%
3 months	+26.75%	-23.03%
6 months	+13.42%	-16.87%
1 year	+115.99%	-54.21%
5 years(CAGR)	+16.74%	-31.84%
10 years(CAGR)	+10.91%	N/A
Max(CAGR)	+10.91%	-31.84%

OSS

-29.13%

Winner

PTLO

-1.47%

Winner

OSS

+26.75%

PTLO

-23.03%

Winner

OSS

+13.42%

PTLO

-16.87%

Winner

OSS

+115.99%

PTLO

-54.21%

5Y(CAGR)

Winner

OSS

+16.74%

PTLO

-31.84%

10Y(CAGR)

OSS

+10.91%

PTLO

N/A

Max(CAGR)

Winner

OSS

+10.91%

PTLO

-31.84%

OSS vs PTLO - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	OSS	PTLO
2026	+72.79%	+1.96%
2025	+99.44%	-51.02%
2024	+57.58%	-39.82%
2023	-30.46%	-3.63%
2022	-39.56%	-57.98%
2021	+29.92%	+29.00%
2020	+84.76%	N/A
2019	-2.42%	N/A
2018	-60.25%	N/A

OSS vs PTLO Drawdown Comparison

The maximum drawdown for OSS was -83.61%, occurring on Mar 18, 2020. Recovery took 735 trading sessions.

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

The current OSS drawdown is -41.10%. The current PTLO drawdown is -91.37%.

Rank	OSS	PTLO
#1	-83.61% Mar 9, 2018 - Feb 9, 2021	-92.97% Nov 17, 2021 - Jun 4, 2026
#2	-82.62% Mar 11, 2021 - Jan 12, 2026	-14.07% Nov 4, 2021 - Nov 16, 2021
#3	-41.10% Jun 2, 2026 - Jul 28, 2026	-11.19% Oct 25, 2021 - Nov 2, 2021
#4	-38.32% Jan 14, 2026 - May 6, 2026	N/A
#5	-22.10% Feb 19, 2021 - Mar 1, 2021	N/A
#6	-17.93% Mar 1, 2021 - Mar 11, 2021	N/A
#7	-10.61% May 14, 2026 - May 22, 2026	N/A
#8	-8.50% Feb 8, 2018 - Mar 7, 2018	N/A
#9	-5.74% Feb 1, 2018 - Feb 6, 2018	N/A
#10	-5.10% Feb 6, 2018 - Feb 8, 2018	N/A
#11	-2.32% May 11, 2026 - May 14, 2026	N/A
#12	-2.19% May 22, 2026 - May 28, 2026	N/A
#13	-1.61% Feb 10, 2021 - Feb 16, 2021	N/A
#14	-1.50% May 6, 2026 - May 8, 2026	N/A
#15	-1.38% Feb 16, 2021 - Feb 18, 2021	N/A

Correlation

Correlation between OSS and PTLO is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101