PTLO vs FRBN

Comparison between Portillos Inc - Class A (PTLO, Company) and Forbion European Acquisition Corp - Class A (FRBN, Company).

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

PTLO vs FRBN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTLO(COMPANY)	FRBN(COMPANY)
Market Cap	$343M	$343M
Max Drawdown	92.97%	34.01%
Sharpe Ratio	-1.13	1.05
5Y Beta	0.93	0.00
Industry	Restaurants	Shell Companies
P/E Ratio	24.80	-98.19
Forward P/E	26.45	N/A
Debt to Equity	51.56%	N/A
Free Cash Flow Yield	-2.87%	-0.59%
P/S Ratio	0.47	N/A
P/B Ratio	0.73	-22.48

Market Cap

Winner

PTLO

$343M

FRBN

$343M

Max Drawdown

PTLO

92.97%

Winner

FRBN

34.01%

Sharpe Ratio

PTLO

-1.13

Winner

FRBN

1.05

5Y Beta

PTLO

0.93

Winner

FRBN

0.00

Industry

PTLO

Restaurants

FRBN

Shell Companies

P/E Ratio

PTLO

24.80

Winner

FRBN

-98.19

Forward P/E

PTLO

26.45

FRBN

N/A

Debt to Equity

PTLO

51.56%

FRBN

N/A

Free Cash Flow Yield

PTLO

-2.87%

Winner

FRBN

-0.59%

P/S Ratio

PTLO

0.47

FRBN

N/A

P/B Ratio

PTLO

0.73

Winner

FRBN

-22.48

PTLO vs FRBN - Historical Returns

Returns include dividend reinvestment.

Period	PTLO	FRBN
1 month	-2.53%	+0.00%
3 months	-26.08%	+0.00%
6 months	-18.23%	+0.00%
1 year	-53.94%	N/A
5 years(CAGR)	-32.00%	+19.20%
Max(CAGR)	-32.00%	+19.20%

PTLO

-2.53%

Winner

FRBN

+0.00%

PTLO

-26.08%

Winner

FRBN

+0.00%

PTLO

-18.23%

Winner

FRBN

+0.00%

PTLO

-53.94%

FRBN

N/A

5Y(CAGR)

PTLO

-32.00%

Winner

FRBN

+19.20%

Max(CAGR)

PTLO

-32.00%

Winner

FRBN

+19.20%

PTLO vs FRBN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PTLO	FRBN
2026	+0.65%	+0.00%
2025	-51.02%	N/A
2024	-39.82%	N/A
2023	-3.63%	+110.02%
2022	-57.98%	+4.77%
2021	+29.00%	N/A

PTLO vs FRBN 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 FRBN was -34.01%, occurring on Oct 25, 2023. Recovery took 3 trading sessions.

The current PTLO drawdown is -91.48%. The current FRBN drawdown is -23.72%.

Rank	PTLO	FRBN
#1	-92.97% Nov 17, 2021 - Jun 4, 2026	-34.01% Oct 24, 2023 - Oct 27, 2023
#2	-14.07% Nov 4, 2021 - Nov 16, 2021	-23.72% Oct 27, 2023 - Oct 31, 2023
#3	-11.19% Oct 25, 2021 - Nov 2, 2021	-10.00% Sep 28, 2023 - Oct 24, 2023
#4	N/A	-1.20% Feb 7, 2022 - May 6, 2022
#5	N/A	-0.85% May 6, 2022 - Jul 5, 2022
#6	N/A	-0.82% Aug 15, 2023 - Sep 26, 2023
#7	N/A	-0.70% Jul 12, 2022 - Sep 2, 2022
#8	N/A	-0.52% Mar 10, 2023 - Mar 30, 2023
#9	N/A	-0.49% Sep 28, 2022 - Oct 26, 2022
#10	N/A	-0.47% Mar 30, 2023 - May 1, 2023
#11	N/A	-0.44% Jan 5, 2023 - Jan 26, 2023
#12	N/A	-0.24% Feb 28, 2023 - Mar 10, 2023
#13	N/A	-0.19% Feb 23, 2023 - Feb 28, 2023
#14	N/A	-0.18% Jun 1, 2023 - Jun 5, 2023
#15	N/A	-0.14% Jan 26, 2023 - Jan 31, 2023

Correlation

Correlation between PTLO and FRBN is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.91

-101