RCKT vs PTLO

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

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

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

RCKT vs PTLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

RCKT

$343M

Winner

PTLO

$343M

Max Drawdown

RCKT

96.70%

Winner

PTLO

92.97%

Sharpe Ratio

Winner

RCKT

0.40

PTLO

-1.13

5Y Beta

RCKT

1.36

Winner

PTLO

0.93

Industry

RCKT

Biotechnology

PTLO

Restaurants

P/E Ratio

Winner

RCKT

-1.62

PTLO

24.80

Forward P/E

RCKT

N/A

PTLO

26.45

5Y EPS CAGR

RCKT

-5.96%

PTLO

N/A

Debt to Equity

Winner

RCKT

0.00%

PTLO

51.56%

Free Cash Flow Yield

RCKT

-52.50%

Winner

PTLO

-2.87%

P/S Ratio

RCKT

N/A

PTLO

0.47

P/B Ratio

RCKT

1.44

Winner

PTLO

0.73

RCKT vs PTLO - Historical Returns

Returns include dividend reinvestment.

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

RCKT

-6.14%

Winner

PTLO

-2.53%

Winner

RCKT

-7.76%

PTLO

-26.08%

Winner

RCKT

-7.76%

PTLO

-18.23%

Winner

RCKT

+2.23%

PTLO

-53.94%

5Y(CAGR)

RCKT

-38.28%

Winner

PTLO

-32.00%

10Y(CAGR)

RCKT

-21.88%

PTLO

N/A

Max(CAGR)

Winner

RCKT

-16.12%

PTLO

-32.00%

RCKT vs PTLO - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

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

RCKT vs PTLO Drawdown Comparison

The maximum drawdown for RCKT was -96.70%, occurring on May 27, 2025. This drawdown has not yet recovered.

The maximum drawdown for PTLO was -92.97%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

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

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