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PTLO vs API

Comparison between Portillos Inc - Class A (PTLO, Company) and Agora Inc (API, Company).

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

5-Year PerformancePTLO has outperformed API, delivering a return of -32.0% compared to -33.9%

PTLO vs API - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PTLO
$343M
Winner
API
$344M
Max Drawdown
Winner
PTLO
92.97%
API
98.28%
Sharpe Ratio
PTLO
-1.13
Winner
API
0.26
5Y Beta
PTLO
0.93
Winner
API
0.87
Industry
PTLO
Restaurants
API
Software - Application
P/E Ratio
Winner
PTLO
24.80
API
36.15
Forward P/E
Winner
PTLO
26.45
API
434.78
PEG Ratio
PTLO
N/A
API
0.00
Debt to Equity
PTLO
51.56%
Winner
API
14.29%
Free Cash Flow Yield
PTLO
-2.87%
Winner
API
7.41%
P/S Ratio
Winner
PTLO
0.47
API
2.29
P/B Ratio
PTLO
0.73
Winner
API
0.60

PTLO vs API - Historical Returns

Returns include dividend reinvestment.

1M
PTLO
-2.53%
Winner
API
-0.25%
3M
PTLO
-26.08%
Winner
API
+12.43%
6M
PTLO
-18.23%
Winner
API
-4.56%
1Y
PTLO
-53.94%
Winner
API
+2.58%
5Y(CAGR)
Winner
PTLO
-32.00%
API
-33.92%
Max(CAGR)
Winner
PTLO
-32.00%
API
-34.10%

PTLO vs API - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearPTLOAPI
2026+0.65%-1.49%
2025-51.02%-6.86%
2024-39.82%+66.40%
2023-3.63%-34.25%
2022-57.98%-75.24%
2021+29.00%-59.25%
2020N/A-21.66%

PTLO vs API Drawdown Comparison

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

The maximum drawdown for API was -98.28%, occurring on Sep 4, 2024. This drawdown has not yet recovered.

The current PTLO drawdown is -91.48%. The current API drawdown is -96.25%.

RankPTLOAPI
#1-92.97%
Nov 17, 2021 - Jun 4, 2026
-98.28%
Feb 12, 2021 - Sep 4, 2024
#2-14.07%
Nov 4, 2021 - Nov 16, 2021
-40.44%
Jul 6, 2020 - Feb 1, 2021
#3-11.19%
Oct 25, 2021 - Nov 2, 2021
-12.53%
Jun 26, 2020 - Jul 2, 2020
#4N/A-5.59%
Feb 5, 2021 - Feb 12, 2021
#5N/A-2.86%
Feb 3, 2021 - Feb 5, 2021

Correlation

Correlation between PTLO and API is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70
-101

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