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PTLO vs EM

Comparison between Portillos Inc - Class A (PTLO, Company) and Smart Share Global Ltd (EM, Company).

Both PTLO and EM are from the Consumer Cyclical sector.

5-Year PerformanceEM has outperformed PTLO, delivering a return of -30.5% compared to -34.5%

PTLO vs EM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PTLO
$307M
EM
$306M
Max Drawdown
Winner
PTLO
92.97%
EM
95.10%
Sharpe Ratio
PTLO
-1.61
Winner
EM
0.48
5Y Beta
PTLO
0.98
EM
N/A
Industry
PTLO
Restaurants
EM
Personal Services
P/E Ratio
PTLO
22.19
Winner
EM
-164.85
Forward P/E
PTLO
23.42
EM
N/A
Debt to Equity
PTLO
51.56%
Winner
EM
0.00%
Free Cash Flow Yield
Winner
PTLO
-3.21%
EM
-9.22%

PTLO vs EM - Historical Returns

Returns include dividend reinvestment.

1M
PTLO
+0.25%
Winner
EM
+5.75%
3M
PTLO
-25.19%
Winner
EM
+3.91%
6M
PTLO
-14.23%
Winner
EM
-13.41%
1Y
PTLO
-64.25%
Winner
EM
+10.65%
5Y(CAGR)
PTLO
-34.49%
Winner
EM
-30.52%
Max(CAGR)
PTLO
-34.49%
Winner
EM
-31.74%

PTLO vs EM - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearPTLOEM
2026-11.98%+3.91%
2025-51.02%+62.50%
2024-39.82%+47.96%
2023-3.63%-61.62%
2022-57.98%-37.36%
2021+29.00%-82.90%

PTLO vs EM 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 EM was -95.10%, occurring on Jan 18, 2024. This drawdown has not yet recovered.

The current PTLO drawdown is -92.55%. The current EM drawdown is -86.67%.

RankPTLOEM
#1-92.97%
Nov 17, 2021 - Jun 4, 2026
-95.10%
Apr 28, 2021 - Jan 18, 2024
#2-14.07%
Nov 4, 2021 - Nov 16, 2021
-16.16%
Apr 1, 2021 - Apr 28, 2021
#3-11.19%
Oct 25, 2021 - Nov 2, 2021
N/A

Correlation

Correlation between PTLO and EM is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42
-101

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