SHIP vs PTLO

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

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

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

SHIP vs PTLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

SHIP

$322M

PTLO

$322M

Max Drawdown

SHIP

100.00%

Winner

PTLO

92.97%

Sharpe Ratio

Winner

SHIP

2.05

PTLO

-1.22

5Y Beta

Winner

SHIP

0.00

PTLO

0.95

Industry

SHIP

Marine Shipping

PTLO

Restaurants

P/E Ratio

Winner

SHIP

15.18

PTLO

23.29

Forward P/E

Winner

SHIP

4.69

PTLO

24.21

PEG Ratio

SHIP

0.00

PTLO

N/A

Dividend Yield

SHIP

3.54%

PTLO

N/A

Debt to Equity

SHIP

103.12%

Winner

PTLO

51.56%

Free Cash Flow Yield

Winner

SHIP

5.28%

PTLO

-3.05%

P/S Ratio

SHIP

1.87

Winner

PTLO

0.44

P/B Ratio

SHIP

1.14

Winner

PTLO

0.69

SHIP vs PTLO - Historical Returns

Returns include dividend reinvestment.

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

Winner

SHIP

+18.07%

PTLO

-1.47%

Winner

SHIP

+9.51%

PTLO

-23.03%

Winner

SHIP

+56.09%

PTLO

-16.87%

Winner

SHIP

+138.17%

PTLO

-54.21%

5Y(CAGR)

Winner

SHIP

+16.71%

PTLO

-31.84%

10Y(CAGR)

SHIP

-43.73%

PTLO

N/A

Max(CAGR)

SHIP

-45.04%

Winner

PTLO

-31.84%

SHIP vs PTLO - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

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

SHIP vs PTLO Drawdown Comparison

The maximum drawdown for SHIP was -100.00%, occurring on Sep 8, 2020. 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 SHIP drawdown is -100.00%. The current PTLO drawdown is -91.37%.

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

Correlation

Correlation between SHIP and PTLO 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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