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PTLO vs AXIN

Comparison between Portillos Inc - Class A (PTLO, Company) and Axiom Intelligence Acquisition Corp 1 - Class A (AXIN, Company).

PTLO is from the Consumer Cyclical sector, while AXIN is from the Financial Services sector.

PTLO vs AXIN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PTLO
$343M
AXIN
$341M
Max Drawdown
PTLO
92.97%
Winner
AXIN
1.44%
Sharpe Ratio
PTLO
-1.13
Winner
AXIN
-0.23
5Y Beta
PTLO
0.93
Winner
AXIN
0.01
Industry
PTLO
Restaurants
AXIN
Shell Companies
P/E Ratio
PTLO
24.80
AXIN
N/A
Forward P/E
PTLO
26.45
AXIN
N/A
Debt to Equity
PTLO
51.56%
AXIN
N/A
Free Cash Flow Yield
PTLO
-2.87%
AXIN
N/A
P/S Ratio
PTLO
0.47
AXIN
N/A
P/B Ratio
PTLO
0.73
AXIN
N/A

PTLO vs AXIN - Historical Returns

Returns include dividend reinvestment.

1M
PTLO
-2.53%
Winner
AXIN
-0.48%
3M
PTLO
-26.08%
Winner
AXIN
+1.08%
6M
PTLO
-18.23%
Winner
AXIN
+1.68%
1Y
PTLO
-53.94%
Winner
AXIN
+3.21%
5Y(CAGR)
PTLO
-32.00%
AXIN
N/A
Max(CAGR)
PTLO
-32.00%
Winner
AXIN
+3.27%

PTLO vs AXIN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearPTLOAXIN
2026+0.65%+2.19%
2025-51.02%+0.90%
2024-39.82%N/A
2023-3.63%N/A
2022-57.98%N/A
2021+29.00%N/A

PTLO vs AXIN 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 AXIN was -1.44%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The current PTLO drawdown is -91.48%. The current AXIN drawdown is -1.25%.

RankPTLOAXIN
#1-92.97%
Nov 17, 2021 - Jun 4, 2026
-1.44%
Jun 2, 2026 - Jul 16, 2026
#2-14.07%
Nov 4, 2021 - Nov 16, 2021
-0.50%
Dec 5, 2025 - Jan 12, 2026
#3-11.19%
Oct 25, 2021 - Nov 2, 2021
-0.49%
Jan 14, 2026 - Feb 6, 2026
#4N/A-0.39%
Feb 9, 2026 - Apr 13, 2026
#5N/A-0.30%
Aug 11, 2025 - Oct 10, 2025
#6N/A-0.29%
Apr 20, 2026 - May 4, 2026
#7N/A-0.20%
Aug 5, 2025 - Aug 11, 2025
#8N/A-0.20%
Oct 15, 2025 - Oct 28, 2025
#9N/A-0.20%
Nov 7, 2025 - Dec 4, 2025
#10N/A-0.20%
Apr 13, 2026 - Apr 17, 2026
#11N/A-0.10%
Oct 29, 2025 - Nov 7, 2025
#12N/A-0.10%
May 8, 2026 - May 21, 2026

Correlation

Correlation between PTLO and AXIN is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69
-101

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