PTLO vs FNKO

Comparison between Portillos Inc - Class A (PTLO, Company) and Funko Inc - Class A (FNKO, Company).

Both PTLO and FNKO are from the Consumer Cyclical sector.

5-Year PerformanceFNKO has outperformed PTLO, delivering a return of -20.2% compared to -32.0%

PTLO vs FNKO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTLO(COMPANY)	FNKO(COMPANY)
Market Cap	$343M	$344M
Max Drawdown	92.97%	92.08%
Sharpe Ratio	-1.13	0.89
5Y Beta	0.93	2.15
Industry	Restaurants	Leisure
P/E Ratio	24.80	-3.95
Forward P/E	26.45	12.77
PEG Ratio	N/A	-0.02
Debt to Equity	51.56%	127.65%
Free Cash Flow Yield	-2.87%	-2.13%
P/S Ratio	0.47	0.38
P/B Ratio	0.73	2.10

Market Cap

PTLO

$343M

Winner

FNKO

$344M

Max Drawdown

PTLO

92.97%

Winner

FNKO

92.08%

Sharpe Ratio

PTLO

-1.13

Winner

FNKO

0.89

5Y Beta

Winner

PTLO

0.93

FNKO

2.15

Industry

PTLO

Restaurants

FNKO

Leisure

P/E Ratio

PTLO

24.80

Winner

FNKO

-3.95

Forward P/E

PTLO

26.45

Winner

FNKO

12.77

PEG Ratio

PTLO

N/A

FNKO

-0.02

Debt to Equity

Winner

PTLO

51.56%

FNKO

127.65%

Free Cash Flow Yield

PTLO

-2.87%

Winner

FNKO

-2.13%

P/S Ratio

PTLO

0.47

Winner

FNKO

0.38

P/B Ratio

Winner

PTLO

0.73

FNKO

2.10

PTLO vs FNKO - Historical Returns

Returns include dividend reinvestment.

Period	PTLO	FNKO
1 month	-2.53%	+2.89%
3 months	-26.08%	+37.19%
6 months	-18.23%	+49.01%
1 year	-53.94%	+55.13%
5 years(CAGR)	-32.00%	-20.17%
10 years(CAGR)	N/A	-1.77%
Max(CAGR)	-32.00%	-1.77%

PTLO

-2.53%

Winner

FNKO

+2.89%

PTLO

-26.08%

Winner

FNKO

+37.19%

PTLO

-18.23%

Winner

FNKO

+49.01%

PTLO

-53.94%

Winner

FNKO

+55.13%

5Y(CAGR)

PTLO

-32.00%

Winner

FNKO

-20.17%

10Y(CAGR)

PTLO

N/A

FNKO

-1.77%

Max(CAGR)

PTLO

-32.00%

Winner

FNKO

-1.77%

PTLO vs FNKO - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	PTLO	FNKO
2026	+0.65%	+80.06%
2025	-51.02%	-75.01%
2024	-39.82%	+77.47%
2023	-3.63%	-28.69%
2022	-57.98%	-43.12%
2021	+29.00%	+87.06%
2020	N/A	-40.92%
2019	N/A	+21.53%
2018	N/A	+99.54%
2017	N/A	-5.94%

PTLO vs FNKO 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 FNKO was -92.08%, occurring on Aug 8, 2025. This drawdown has not yet recovered.

The current PTLO drawdown is -91.48%. The current FNKO drawdown is -80.52%.

Rank	PTLO	FNKO
#1	-92.97% Nov 17, 2021 - Jun 4, 2026	-92.08% Sep 10, 2018 - Aug 8, 2025
#2	-14.07% Nov 4, 2021 - Nov 16, 2021	-38.21% Dec 4, 2017 - May 16, 2018
#3	-11.19% Oct 25, 2021 - Nov 2, 2021	-10.25% Jul 23, 2018 - Aug 3, 2018
#4	N/A	-9.63% Nov 7, 2017 - Nov 27, 2017
#5	N/A	-9.51% Aug 13, 2018 - Aug 22, 2018
#6	N/A	-8.88% Jul 6, 2018 - Jul 12, 2018
#7	N/A	-5.09% Jun 8, 2018 - Jun 29, 2018
#8	N/A	-4.45% Jul 19, 2018 - Jul 23, 2018
#9	N/A	-3.86% Aug 7, 2018 - Aug 9, 2018
#10	N/A	-3.17% Jul 13, 2018 - Jul 18, 2018
#11	N/A	-2.47% Aug 27, 2018 - Aug 30, 2018
#12	N/A	-2.15% May 21, 2018 - May 25, 2018
#13	N/A	-1.95% May 16, 2018 - May 21, 2018
#14	N/A	-1.00% May 30, 2018 - Jun 1, 2018
#15	N/A	-0.99% Nov 2, 2017 - Nov 6, 2017