PTLO vs IVCPU
Comparison between Portillos Inc - Class A (PTLO, Company) and AleAnna Inc - Units (1 Ord Share Class A & 1/2 War) (IVCPU, Company).
PTLO vs IVCPU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
PTLO
$307M
Winner
IVCPU
$308M
Max Drawdown
PTLO
92.97%
Winner
IVCPU
25.75%
Sharpe Ratio
PTLO
-1.61
Winner
IVCPU
-0.25
5Y Beta
PTLO
0.98
IVCPU
N/A
Industry
PTLO
Restaurants
IVCPU
N/A
P/E Ratio
PTLO
22.19
Winner
IVCPU
-46.87
Forward P/E
PTLO
23.42
IVCPU
N/A
Debt to Equity
PTLO
51.56%
Winner
IVCPU
0.00%
Free Cash Flow Yield
Winner
PTLO
-3.21%
IVCPU
-12.78%
P/S Ratio
PTLO
N/A
IVCPU
474.91
P/B Ratio
PTLO
N/A
IVCPU
-74.94
PTLO vs IVCPU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PTLO
+0.25%
IVCPU
-18.58%
3M
PTLO
-25.19%
Winner
IVCPU
-16.67%
6M
Winner
PTLO
-14.23%
IVCPU
-14.81%
1Y
PTLO
-64.25%
Winner
IVCPU
-13.04%
5Y(CAGR)
PTLO
-34.49%
IVCPU
N/A
Max(CAGR)
PTLO
-34.49%
Winner
IVCPU
-2.29%
PTLO vs IVCPU - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PTLO | IVCPU |
|---|---|---|
| 2026 | -11.98% | N/A |
| 2025 | -51.02% | N/A |
| 2024 | -39.82% | -14.18% |
| 2023 | -3.63% | +5.77% |
| 2022 | -57.98% | +1.61% |
| 2021 | +29.00% | +0.91% |
PTLO vs IVCPU 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 IVCPU was -25.75%, occurring on Dec 13, 2024. This drawdown has not yet recovered.
The current PTLO drawdown is -92.55%. The current IVCPU drawdown is -25.75%.
| Rank | PTLO | IVCPU |
|---|---|---|
| #1 | -92.97% Nov 17, 2021 - Jun 4, 2026 | -25.75% Dec 11, 2024 - Dec 13, 2024 |
| #2 | -14.07% Nov 4, 2021 - Nov 16, 2021 | -16.24% Mar 13, 2024 - Dec 11, 2024 |
| #3 | -11.19% Oct 25, 2021 - Nov 2, 2021 | -10.73% Jun 21, 2023 - Mar 13, 2024 |
| #4 | N/A | -6.53% Mar 14, 2023 - Apr 6, 2023 |
| #5 | N/A | -5.82% May 4, 2023 - Jun 13, 2023 |
| #6 | N/A | -2.95% Jan 10, 2023 - Mar 14, 2023 |
| #7 | N/A | -2.81% Apr 6, 2023 - May 4, 2023 |
| #8 | N/A | -1.80% Jan 13, 2022 - Apr 20, 2022 |
| #9 | N/A | -1.60% Apr 20, 2022 - Aug 24, 2022 |
| #10 | N/A | -0.92% Dec 13, 2022 - Dec 29, 2022 |
| #11 | N/A | -0.80% Aug 24, 2022 - Oct 31, 2022 |
| #12 | N/A | -0.70% Dec 23, 2021 - Jan 13, 2022 |
| #13 | N/A | -0.25% Dec 29, 2022 - Jan 3, 2023 |
| #14 | N/A | -0.20% Nov 3, 2022 - Nov 18, 2022 |
| #15 | N/A | -0.10% Dec 20, 2021 - Dec 23, 2021 |
Correlation
Correlation between PTLO and IVCPU is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.53
-101
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