PINE vs PTLO

Comparison between Alpine Income Property Trust Inc (PINE, Company) and Portillos Inc - Class A (PTLO, Company).

PINE is from the Real Estate sector, while PTLO is from the Consumer Cyclical sector.

5-Year PerformancePINE has outperformed PTLO, delivering a return of +7.2% compared to -30.6%

PINE vs PTLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PINE(COMPANY)	PTLO(COMPANY)
Market Cap	$345M	$345M
Max Drawdown	60.00%	92.97%
Sharpe Ratio	1.62	-0.79
5Y Beta	0.25	0.87
Industry	Reit - Retail	Restaurants
P/E Ratio	51.89	20.17
Forward P/E	91.74	28.09
Dividend Yield	6.01%	N/A
5Y Dividends CAGR	11.09%	N/A
5Y EPS CAGR	15.90%	N/A
Debt to Equity	108.97%	50.29%
Free Cash Flow Yield	6.21%	-2.66%

Market Cap

Winner

PINE

$345M

PTLO

$345M

Max Drawdown

Winner

PINE

60.00%

PTLO

92.97%

Sharpe Ratio

Winner

PINE

1.62

PTLO

-0.79

5Y Beta

Winner

PINE

0.25

PTLO

0.87

Industry

PINE

Reit - Retail

PTLO

Restaurants

P/E Ratio

PINE

51.89

Winner

PTLO

20.17

Forward P/E

PINE

91.74

Winner

PTLO

28.09

Dividend Yield

PINE

6.01%

PTLO

N/A

5Y Dividends CAGR

PINE

11.09%

PTLO

N/A

5Y EPS CAGR

PINE

15.90%

PTLO

N/A

Debt to Equity

PINE

108.97%

Winner

PTLO

50.29%

Free Cash Flow Yield

Winner

PINE

6.21%

PTLO

-2.66%

PINE vs PTLO - Historical Returns

Returns include dividend reinvestment.

Period	PINE	PTLO
1 month	-3.29%	+5.79%
3 months	+5.71%	+24.38%
6 months	-1.11%	-6.94%
1 year	+42.54%	-37.69%
5 years(CAGR)	+7.15%	-30.59%
Max(CAGR)	+6.88%	-30.59%

PINE

-3.29%

Winner

PTLO

+5.79%

PINE

+5.71%

Winner

PTLO

+24.38%

Winner

PINE

-1.11%

PTLO

-6.94%

Winner

PINE

+42.54%

PTLO

-37.69%

5Y(CAGR)

Winner

PINE

+7.15%

PTLO

-30.59%

Max(CAGR)

Winner

PINE

+6.88%

PTLO

-30.59%

PINE vs PTLO - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	PINE	PTLO
2026	+20.91%	+9.48%
2025	+7.77%	-51.02%
2024	+5.99%	-39.82%
2023	-5.67%	-3.63%
2022	-1.97%	-57.98%
2021	+48.94%	+29.00%
2020	-16.34%	N/A
2019	+0.46%	N/A

PINE vs PTLO Drawdown Comparison

The maximum drawdown for PINE was -60.00%, occurring on Mar 18, 2020. Recovery took 246 trading sessions.

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

The current PINE drawdown is -9.52%. The current PTLO drawdown is -90.73%.

Rank	PINE	PTLO
#1	-60.00% Feb 21, 2020 - Feb 11, 2021	-92.97% Nov 17, 2021 - Jun 4, 2026
#2	-26.69% Feb 3, 2023 - Aug 29, 2024	-14.07% Nov 4, 2021 - Nov 16, 2021
#3	-24.72% Sep 5, 2024 - Dec 5, 2025	-11.19% Oct 25, 2021 - Nov 2, 2021
#4	-21.52% Jan 4, 2022 - Jan 11, 2023	N/A
#5	-14.21% Jul 21, 2021 - Dec 28, 2021	N/A
#6	-12.47% Feb 12, 2021 - Jun 1, 2021	N/A
#7	-11.11% Feb 13, 2026 - Jun 10, 2026	N/A
#8	-10.53% Jul 17, 2026 - Aug 10, 2026	N/A
#9	-9.84% Jun 2, 2021 - Jul 2, 2021	N/A
#10	-6.11% Dec 9, 2025 - Jan 15, 2026	N/A
#11	-5.74% Jun 29, 2026 - Jul 17, 2026	N/A
#12	-5.49% Jan 23, 2026 - Feb 5, 2026	N/A
#13	-5.06% Jun 12, 2026 - Jun 24, 2026	N/A
#14	-4.55% Jul 2, 2021 - Jul 15, 2021	N/A
#15	-2.65% Jul 15, 2021 - Jul 21, 2021	N/A

Correlation

Correlation between PINE and PTLO is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101