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PTLO vs EVTL

Comparison between Portillos Inc - Class A (PTLO, Company) and Vertical Aerospace Ltd (EVTL, Company).

PTLO is from the Consumer Cyclical sector, while EVTL is from the Industrials sector.

5-Year PerformancePTLO has outperformed EVTL, delivering a return of -34.5% compared to -58.2%

PTLO vs EVTL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PTLO
$307M
EVTL
$306M
Max Drawdown
Winner
PTLO
92.97%
EVTL
98.17%
Sharpe Ratio
PTLO
-1.61
Winner
EVTL
-0.56
5Y Beta
Winner
PTLO
0.98
EVTL
2.32
Industry
PTLO
Restaurants
EVTL
Aerospace & Defense
P/E Ratio
PTLO
22.19
Winner
EVTL
-0.46
Forward P/E
PTLO
23.42
Winner
EVTL
6.34
5Y EPS CAGR
PTLO
N/A
EVTL
13.54%
Debt to Equity
PTLO
51.56%
Winner
EVTL
-731.22%
Free Cash Flow Yield
Winner
PTLO
-3.21%
EVTL
-45.92%

PTLO vs EVTL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PTLO
+0.25%
EVTL
-20.61%
3M
Winner
PTLO
-25.19%
EVTL
-40.91%
6M
Winner
PTLO
-14.23%
EVTL
-63.51%
1Y
PTLO
-64.25%
Winner
EVTL
-60.46%
5Y(CAGR)
Winner
PTLO
-34.49%
EVTL
-58.18%
Max(CAGR)
Winner
PTLO
-34.49%
EVTL
-58.18%

PTLO vs EVTL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearPTLOEVTL
2026-11.98%-64.32%
2025-51.02%-51.19%
2024-39.82%+82.85%
2023-3.63%-79.58%
2022-57.98%-50.73%
2021+29.00%-36.99%

PTLO vs EVTL 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 EVTL was -98.17%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current PTLO drawdown is -92.55%. The current EVTL drawdown is -98.12%.

RankPTLOEVTL
#1-92.97%
Nov 17, 2021 - Jun 4, 2026
-98.17%
Oct 5, 2022 - Mar 30, 2026
#2-14.07%
Nov 4, 2021 - Nov 16, 2021
-73.69%
Dec 15, 2021 - Oct 4, 2022
#3-11.19%
Oct 25, 2021 - Nov 2, 2021
N/A

Correlation

Correlation between PTLO and EVTL is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

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