PTLO vs RCKT

Comparison between Portillos Inc - Class A (PTLO, Company) and Rocket Pharmaceuticals Inc (RCKT, Company).

PTLO is from the Consumer Cyclical sector, while RCKT is from the Healthcare sector.

5-Year PerformancePTLO has outperformed RCKT, delivering a return of -32.0% compared to -38.3%

PTLO vs RCKT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTLO(COMPANY)	RCKT(COMPANY)
Market Cap	$343M	$343M
Max Drawdown	92.97%	96.70%
Sharpe Ratio	-1.13	0.40
5Y Beta	0.93	1.36
Industry	Restaurants	Biotechnology
P/E Ratio	24.80	-1.62
Forward P/E	26.45	N/A
5Y EPS CAGR	N/A	-5.96%
Debt to Equity	51.56%	0.00%
Free Cash Flow Yield	-2.87%	-52.50%
P/S Ratio	0.47	N/A
P/B Ratio	0.73	1.44

Market Cap

Winner

PTLO

$343M

RCKT

$343M

Max Drawdown

Winner

PTLO

92.97%

RCKT

96.70%

Sharpe Ratio

PTLO

-1.13

Winner

RCKT

0.40

5Y Beta

Winner

PTLO

0.93

RCKT

1.36

Industry

PTLO

Restaurants

RCKT

Biotechnology

P/E Ratio

PTLO

24.80

Winner

RCKT

-1.62

Forward P/E

PTLO

26.45

RCKT

N/A

5Y EPS CAGR

PTLO

N/A

RCKT

-5.96%

Debt to Equity

PTLO

51.56%

Winner

RCKT

0.00%

Free Cash Flow Yield

Winner

PTLO

-2.87%

RCKT

-52.50%

P/S Ratio

PTLO

0.47

RCKT

N/A

P/B Ratio

Winner

PTLO

0.73

RCKT

1.44

PTLO vs RCKT - Historical Returns

Returns include dividend reinvestment.

Period	PTLO	RCKT
1 month	-2.53%	-6.14%
3 months	-26.08%	-7.76%
6 months	-18.23%	-7.76%
1 year	-53.94%	+2.23%
5 years(CAGR)	-32.00%	-38.28%
10 years(CAGR)	N/A	-21.88%
Max(CAGR)	-32.00%	-16.12%

Winner

PTLO

-2.53%

RCKT

-6.14%

PTLO

-26.08%

Winner

RCKT

-7.76%

PTLO

-18.23%

Winner

RCKT

-7.76%

PTLO

-53.94%

Winner

RCKT

+2.23%

5Y(CAGR)

Winner

PTLO

-32.00%

RCKT

-38.28%

10Y(CAGR)

PTLO

N/A

RCKT

-21.88%

Max(CAGR)

PTLO

-32.00%

Winner

RCKT

-16.12%

PTLO vs RCKT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	PTLO	RCKT
2026	+0.65%	-7.23%
2025	-51.02%	-72.41%
2024	-39.82%	-57.39%
2023	-3.63%	+56.42%
2022	-57.98%	-17.36%
2021	+29.00%	-61.36%
2020	N/A	+135.26%
2019	N/A	+50.73%
2018	N/A	+26.88%
2017	N/A	+49.14%
2016	N/A	-47.37%
2015	N/A	+88.83%

PTLO vs RCKT 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 RCKT was -96.70%, occurring on May 27, 2025. This drawdown has not yet recovered.

The current PTLO drawdown is -91.48%. The current RCKT drawdown is -95.45%.

Rank	PTLO	RCKT
#1	-92.97% Nov 17, 2021 - Jun 4, 2026	-96.70% Jul 24, 2015 - May 27, 2025
#2	-14.07% Nov 4, 2021 - Nov 16, 2021	-22.13% Feb 23, 2015 - Apr 29, 2015
#3	-11.19% Oct 25, 2021 - Nov 2, 2021	-21.28% Apr 29, 2015 - Jul 23, 2015