PTLE vs IOR

Comparison between PTL Ltd (PTLE, Company) and Income Opportunity Realty Investors Inc (IOR, Company).

PTLE is from the Consumer Cyclical sector, while IOR is from the Financial Services sector.

PTLE vs IOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTLE(COMPANY)	IOR(COMPANY)
Market Cap	$70M	$70M
Max Drawdown	99.64%	90.94%
Sharpe Ratio	-0.04	-0.01
5Y Beta	0.33	-0.00
Industry	Specialty Retail	Mortgage Finance
P/E Ratio	-14.15	17.54
5Y EPS CAGR	N/A	-3.07%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.09%	-0.48%
P/S Ratio	0.38	13.21
P/B Ratio	5.37	0.57

Market Cap

Winner

PTLE

$70M

IOR

$70M

Max Drawdown

PTLE

99.64%

Winner

IOR

90.94%

Sharpe Ratio

PTLE

-0.04

Winner

IOR

-0.01

5Y Beta

PTLE

0.33

Winner

IOR

-0.00

Industry

PTLE

Specialty Retail

IOR

Mortgage Finance

P/E Ratio

Winner

PTLE

-14.15

IOR

17.54

5Y EPS CAGR

PTLE

N/A

IOR

-3.07%

Debt to Equity

PTLE

0.00%

IOR

0.00%

Free Cash Flow Yield

PTLE

-1.09%

Winner

IOR

-0.48%

P/S Ratio

Winner

PTLE

0.38

IOR

13.21

P/B Ratio

PTLE

5.37

Winner

IOR

0.57

PTLE vs IOR - Historical Returns

Returns include dividend reinvestment.

Period	PTLE	IOR
1 month	+7.75%	-0.83%
3 months	-26.81%	+1.65%
6 months	-42.98%	-4.29%
1 year	-73.16%	-1.38%
5 years(CAGR)	N/A	+7.54%
10 years(CAGR)	N/A	+9.30%
Max(CAGR)	-91.08%	+9.79%

Winner

PTLE

+7.75%

IOR

-0.83%

PTLE

-26.81%

Winner

IOR

+1.65%

PTLE

-42.98%

Winner

IOR

-4.29%

PTLE

-73.16%

Winner

IOR

-1.38%

5Y(CAGR)

PTLE

N/A

IOR

+7.54%

10Y(CAGR)

PTLE

N/A

IOR

+9.30%

Max(CAGR)

PTLE

-91.08%

Winner

IOR

+9.79%

PTLE vs IOR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PTLE	IOR
2026	-30.79%	+1.71%
2025	-99.18%	-2.50%
2024	+156.51%	+34.33%
2023	N/A	+11.57%
2022	N/A	+0.50%
2021	N/A	+0.34%
2020	N/A	-13.50%
2019	N/A	+14.52%
2018	N/A	-3.69%
2017	N/A	+55.40%
2016	N/A	+0.69%
2015	N/A	+22.41%
2014	N/A	+14.24%
2013	N/A	+43.39%
2012	N/A	+149.99%
2011	N/A	-63.90%
2010	N/A	-48.12%
2009	N/A	+40.94%
2008	N/A	+5.56%
2007	N/A	-18.80%
2006	N/A	+7.26%
2005	N/A	+18.13%
2004	N/A	+2.56%
2003	N/A	-18.02%
2002	N/A	+4.50%
2001	N/A	+123.24%
2000	N/A	+52.42%
1999	N/A	+18.57%

PTLE vs IOR Drawdown Comparison

The maximum drawdown for PTLE was -99.64%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for IOR was -90.94%, occurring on Dec 15, 2011. Recovery took 3200 trading sessions.

The current PTLE drawdown is -99.49%. The current IOR drawdown is -8.37%.

Rank	PTLE	IOR
#1	-99.64% Jan 13, 2025 - Mar 20, 2026	-90.94% Jun 21, 2005 - Mar 12, 2018
#2	-45.11% Oct 18, 2024 - Nov 22, 2024	-54.95% Mar 23, 2000 - Jun 29, 2000
#3	-39.38% Jan 2, 2025 - Jan 10, 2025	-44.53% Sep 20, 2019 - Sep 8, 2020
#4	-18.14% Dec 13, 2024 - Dec 23, 2024	-41.04% Oct 31, 2002 - May 16, 2005
#5	-6.50% Dec 26, 2024 - Dec 30, 2024	-37.76% Sep 17, 2020 - Feb 21, 2024
#6	-6.09% Dec 5, 2024 - Dec 9, 2024	-31.23% Aug 24, 2000 - Jul 2, 2001
#7	-5.75% Nov 26, 2024 - Dec 5, 2024	-31.08% Nov 5, 2001 - Oct 30, 2002
#8	-3.23% Dec 11, 2024 - Dec 13, 2024	-28.14% May 25, 2018 - Aug 20, 2019
#9	N/A	-17.40% Jul 11, 2024 - Jul 11, 2025
#10	N/A	-15.53% Jul 6, 2001 - Aug 3, 2001
#11	N/A	-15.05% Aug 20, 2019 - Sep 20, 2019
#12	N/A	-14.44% Feb 21, 2024 - Jul 11, 2024
#13	N/A	-12.50% Jan 10, 2000 - Mar 6, 2000
#14	N/A	-11.58% Mar 16, 2018 - Apr 20, 2018
#15	N/A	-11.51% May 4, 2018 - May 25, 2018

Correlation

Correlation between PTLE and IOR is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101