PTLO vs SMLR

Comparison between Portillos Inc - Class A (PTLO, Company) and Semler Scientific Inc (SMLR, Company).

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

5-Year PerformanceSMLR has outperformed PTLO, delivering a return of -25.5% compared to -34.5%

PTLO vs SMLR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTLO(COMPANY)	SMLR(COMPANY)
Market Cap	$307M	$308M
Max Drawdown	92.97%	89.86%
Sharpe Ratio	-1.61	-0.60
5Y Beta	0.98	N/A
Industry	Restaurants	Medical Devices
P/E Ratio	22.19	8.76
Forward P/E	23.42	N/A
PEG Ratio	N/A	5.02
5Y EPS CAGR	N/A	-1.48%
Debt to Equity	51.56%	4.35%
Free Cash Flow Yield	-3.21%	-8.75%

Market Cap

PTLO

$307M

Winner

SMLR

$308M

Max Drawdown

PTLO

92.97%

Winner

SMLR

89.86%

Sharpe Ratio

PTLO

-1.61

Winner

SMLR

-0.60

5Y Beta

PTLO

0.98

SMLR

N/A

Industry

PTLO

Restaurants

SMLR

Medical Devices

P/E Ratio

PTLO

22.19

Winner

SMLR

8.76

Forward P/E

PTLO

23.42

SMLR

N/A

PEG Ratio

PTLO

N/A

SMLR

5.02

5Y EPS CAGR

PTLO

N/A

SMLR

-1.48%

Debt to Equity

PTLO

51.56%

Winner

SMLR

4.35%

Free Cash Flow Yield

Winner

PTLO

-3.21%

SMLR

-8.75%

PTLO vs SMLR - Historical Returns

Returns include dividend reinvestment.

Period	PTLO	SMLR
1 month	+0.25%	+16.84%
3 months	-25.19%	-17.59%
6 months	-14.23%	-52.40%
1 year	-64.25%	-65.09%
5 years(CAGR)	-34.49%	-25.51%
10 years(CAGR)	N/A	+24.28%
Max(CAGR)	-34.49%	+9.39%

PTLO

+0.25%

Winner

SMLR

+16.84%

PTLO

-25.19%

Winner

SMLR

-17.59%

Winner

PTLO

-14.23%

SMLR

-52.40%

Winner

PTLO

-64.25%

SMLR

-65.09%

5Y(CAGR)

PTLO

-34.49%

Winner

SMLR

-25.51%

10Y(CAGR)

PTLO

N/A

SMLR

+24.28%

Max(CAGR)

PTLO

-34.49%

Winner

SMLR

+9.39%

PTLO vs SMLR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	PTLO	SMLR
2026	-11.98%	+14.34%
2025	-51.02%	-72.00%
2024	-39.82%	+22.23%
2023	-3.63%	+39.89%
2022	-57.98%	-64.61%
2021	+29.00%	-0.14%
2020	N/A	+95.83%
2019	N/A	+37.14%
2018	N/A	+330.00%
2017	N/A	+451.72%
2016	N/A	-42.91%
2015	N/A	+30.61%
2014	N/A	-71.96%

PTLO vs SMLR 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 SMLR was -89.86%, occurring on Dec 30, 2025. This drawdown has not yet recovered.

The current PTLO drawdown is -92.55%. The current SMLR drawdown is -86.45%.

Rank	PTLO	SMLR
#1	-92.97% Nov 17, 2021 - Jun 4, 2026	-89.86% Oct 29, 2021 - Dec 30, 2025
#2	-14.07% Nov 4, 2021 - Nov 16, 2021	-80.57% Feb 26, 2014 - Nov 1, 2017
#3	-11.19% Oct 25, 2021 - Nov 2, 2021	-44.50% Feb 24, 2020 - Aug 3, 2020
#4	N/A	-28.84% Oct 3, 2018 - Jan 22, 2019
#5	N/A	-27.60% Jul 31, 2019 - Feb 19, 2020
#6	N/A	-19.76% Mar 2, 2021 - Jul 7, 2021
#7	N/A	-16.61% Aug 3, 2020 - Oct 22, 2020
#8	N/A	-16.54% Jul 9, 2021 - Sep 27, 2021
#9	N/A	-13.33% Dec 18, 2017 - Feb 28, 2018
#10	N/A	-12.95% Apr 29, 2019 - Jul 17, 2019
#11	N/A	-12.77% Dec 31, 2020 - Feb 3, 2021
#12	N/A	-9.79% Mar 6, 2018 - May 1, 2018
#13	N/A	-9.34% Nov 2, 2017 - Dec 6, 2017
#14	N/A	-8.71% Aug 8, 2018 - Aug 27, 2018
#15	N/A	-8.06% Oct 22, 2020 - Nov 5, 2020