PTLO vs SHIP

Comparison between Portillos Inc - Class A (PTLO, Company) and Seanergy Maritime Holdings Corp (SHIP, Company).

PTLO is from the Consumer Cyclical sector, while SHIP is from the Industrials sector.

5-Year PerformanceSHIP has outperformed PTLO, delivering a return of +16.7% compared to -31.8%

PTLO vs SHIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTLO(COMPANY)	SHIP(COMPANY)
Market Cap	$322M	$322M
Max Drawdown	92.97%	100.00%
Sharpe Ratio	-1.22	2.05
5Y Beta	0.95	0.00
Industry	Restaurants	Marine Shipping
P/E Ratio	23.29	15.18
Forward P/E	24.21	4.69
PEG Ratio	N/A	0.00
Dividend Yield	N/A	3.54%
Debt to Equity	51.56%	103.12%
Free Cash Flow Yield	-3.05%	5.28%
P/S Ratio	0.44	1.87
P/B Ratio	0.69	1.14

Market Cap

PTLO

$322M

Winner

SHIP

$322M

Max Drawdown

Winner

PTLO

92.97%

SHIP

100.00%

Sharpe Ratio

PTLO

-1.22

Winner

SHIP

2.05

5Y Beta

PTLO

0.95

Winner

SHIP

0.00

Industry

PTLO

Restaurants

SHIP

Marine Shipping

P/E Ratio

PTLO

23.29

Winner

SHIP

15.18

Forward P/E

PTLO

24.21

Winner

SHIP

4.69

PEG Ratio

PTLO

N/A

SHIP

0.00

Dividend Yield

PTLO

N/A

SHIP

3.54%

Debt to Equity

Winner

PTLO

51.56%

SHIP

103.12%

Free Cash Flow Yield

PTLO

-3.05%

Winner

SHIP

5.28%

P/S Ratio

Winner

PTLO

0.44

SHIP

1.87

P/B Ratio

Winner

PTLO

0.69

SHIP

1.14

PTLO vs SHIP - Historical Returns

Returns include dividend reinvestment.

Period	PTLO	SHIP
1 month	-1.47%	+18.07%
3 months	-23.03%	+9.51%
6 months	-16.87%	+56.09%
1 year	-54.21%	+138.17%
5 years(CAGR)	-31.84%	+16.71%
10 years(CAGR)	N/A	-43.73%
Max(CAGR)	-31.84%	-45.04%

PTLO

-1.47%

Winner

SHIP

+18.07%

PTLO

-23.03%

Winner

SHIP

+9.51%

PTLO

-16.87%

Winner

SHIP

+56.09%

PTLO

-54.21%

Winner

SHIP

+138.17%

5Y(CAGR)

PTLO

-31.84%

Winner

SHIP

+16.71%

10Y(CAGR)

PTLO

N/A

SHIP

-43.73%

Max(CAGR)

Winner

PTLO

-31.84%

SHIP

-45.04%

PTLO vs SHIP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	PTLO	SHIP
2026	+1.96%	+81.77%
2025	-51.02%	+36.74%
2024	-39.82%	-0.54%
2023	-3.63%	+65.21%
2022	-57.98%	-36.89%
2021	+29.00%	+80.29%
2020	N/A	-93.78%
2019	N/A	-92.87%
2018	N/A	-51.66%
2017	N/A	-16.80%
2016	N/A	-64.84%
2015	N/A	-24.20%
2014	N/A	-58.29%
2013	N/A	+74.79%
2012	N/A	-53.98%
2011	N/A	-85.00%
2010	N/A	-69.40%
2009	N/A	-45.23%
2008	N/A	-42.50%
2007	N/A	-0.63%

PTLO vs SHIP 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 SHIP was -100.00%, occurring on Sep 8, 2020. This drawdown has not yet recovered.

The current PTLO drawdown is -91.37%. The current SHIP drawdown is -100.00%.

Rank	PTLO	SHIP
#1	-92.97% Nov 17, 2021 - Jun 4, 2026	-100.00% Aug 22, 2008 - Sep 8, 2020
#2	-14.07% Nov 4, 2021 - Nov 16, 2021	-4.76% Nov 16, 2007 - May 22, 2008
#3	-11.19% Oct 25, 2021 - Nov 2, 2021	-3.85% Jul 17, 2008 - Aug 22, 2008
#4	N/A	-2.32% Jun 5, 2008 - Jul 14, 2008
#5	N/A	-1.34% May 22, 2008 - Jun 2, 2008
#6	N/A	-0.71% Jun 2, 2008 - Jun 5, 2008
#7	N/A	-0.61% Jul 14, 2008 - Jul 17, 2008
#8	N/A	-0.42% Oct 29, 2007 - Nov 15, 2007

Correlation

Correlation between PTLO and SHIP is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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