SMLR vs PTLO

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

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

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

SMLR vs PTLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

SMLR

$308M

PTLO

$307M

Max Drawdown

Winner

SMLR

89.86%

PTLO

92.97%

Sharpe Ratio

Winner

SMLR

-0.60

PTLO

-1.61

5Y Beta

SMLR

N/A

PTLO

0.98

Industry

SMLR

Medical Devices

PTLO

Restaurants

P/E Ratio

Winner

SMLR

8.76

PTLO

22.19

Forward P/E

SMLR

N/A

PTLO

23.42

PEG Ratio

SMLR

5.02

PTLO

N/A

5Y EPS CAGR

SMLR

-1.48%

PTLO

N/A

Debt to Equity

Winner

SMLR

4.35%

PTLO

51.56%

Free Cash Flow Yield

SMLR

-8.75%

Winner

PTLO

-3.21%

SMLR vs PTLO - Historical Returns

Returns include dividend reinvestment.

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

Winner

SMLR

+16.84%

PTLO

+0.25%

Winner

SMLR

-17.59%

PTLO

-25.19%

SMLR

-52.40%

Winner

PTLO

-14.23%

SMLR

-65.09%

Winner

PTLO

-64.25%

5Y(CAGR)

Winner

SMLR

-25.51%

PTLO

-34.49%

10Y(CAGR)

SMLR

+24.28%

PTLO

N/A

Max(CAGR)

Winner

SMLR

+9.39%

PTLO

-34.49%

SMLR vs PTLO - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

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

SMLR vs PTLO Drawdown Comparison

The maximum drawdown for SMLR was -89.86%, occurring on Dec 30, 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 SMLR drawdown is -86.45%. The current PTLO drawdown is -92.55%.

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