PTLO vs HLLY

Comparison between Portillos Inc - Class A (PTLO, Company) and Holley Inc - Class A (HLLY, Company).

Both PTLO and HLLY are from the Consumer Cyclical sector.

PTLO vs HLLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTLO(COMPANY)	HLLY(COMPANY)
Market Cap	$302M	$302M
Max Drawdown	92.97%	77.59%
Sharpe Ratio	-1.54	0.53
5Y Beta	0.98	0.95
Industry	Restaurants	Auto Parts
P/E Ratio	21.83	12.77
Forward P/E	24.69	6.89
PEG Ratio	N/A	0.24
Debt to Equity	51.56%	117.86%
Free Cash Flow Yield	-3.26%	12.70%
P/S Ratio	0.42	0.50
P/B Ratio	0.65	0.67

Market Cap

PTLO

$302M

Winner

HLLY

$302M

Max Drawdown

PTLO

92.97%

Winner

HLLY

77.59%

Sharpe Ratio

PTLO

-1.54

Winner

HLLY

0.53

5Y Beta

PTLO

0.98

Winner

HLLY

0.95

Industry

PTLO

Restaurants

HLLY

Auto Parts

P/E Ratio

PTLO

21.83

Winner

HLLY

12.77

Forward P/E

PTLO

24.69

Winner

HLLY

6.89

PEG Ratio

PTLO

N/A

HLLY

0.24

Debt to Equity

Winner

PTLO

51.56%

HLLY

117.86%

Free Cash Flow Yield

PTLO

-3.26%

Winner

HLLY

12.70%

P/S Ratio

Winner

PTLO

0.42

HLLY

0.50

P/B Ratio

Winner

PTLO

0.65

HLLY

0.67

PTLO vs HLLY - Historical Returns

Returns include dividend reinvestment.

Period	PTLO	HLLY
1 month	+9.63%	-6.41%
3 months	-13.95%	-14.83%
6 months	-5.33%	-39.60%
1 year	-62.53%	+19.95%
5 years(CAGR)	-33.31%	N/A
Max(CAGR)	-33.31%	-19.56%

Winner

PTLO

+9.63%

HLLY

-6.41%

Winner

PTLO

-13.95%

HLLY

-14.83%

Winner

PTLO

-5.33%

HLLY

-39.60%

PTLO

-62.53%

Winner

HLLY

+19.95%

5Y(CAGR)

PTLO

-33.31%

HLLY

N/A

Max(CAGR)

PTLO

-33.31%

Winner

HLLY

-19.56%

PTLO vs HLLY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PTLO	HLLY
2026	-3.27%	-38.29%
2025	-51.02%	+37.21%
2024	-39.82%	-37.21%
2023	-3.63%	+125.46%
2022	-57.98%	-63.39%
2021	+29.00%	N/A

PTLO vs HLLY 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 HLLY was -77.59%, occurring on May 7, 2025. This drawdown has not yet recovered.

The current PTLO drawdown is -91.81%. The current HLLY drawdown is -67.66%.

Rank	PTLO	HLLY
#1	-92.97% Nov 17, 2021 - Jun 4, 2026	-77.59% Aug 11, 2023 - May 7, 2025
#2	-14.07% Nov 4, 2021 - Nov 16, 2021	-68.22% Sep 12, 2022 - Jul 18, 2023
#3	-11.19% Oct 25, 2021 - Nov 2, 2021	-9.38% Jul 18, 2023 - Jul 24, 2023
#4	N/A	-9.13% Jul 25, 2023 - Aug 7, 2023
#5	N/A	-7.86% Aug 7, 2023 - Aug 10, 2023