TRC vs LOCO

Comparison between Tejon Ranch Company (TRC, Company) and El Pollo Loco Holdings Inc (LOCO, Company).

TRC is from the Industrials sector, while LOCO is from the Consumer Cyclical sector.

5-Year PerformanceTRC has outperformed LOCO, delivering a return of +1.7% compared to -1.1%

TRC vs LOCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRC(COMPANY)	LOCO(COMPANY)
Market Cap	$482M	$482M
Max Drawdown	79.82%	83.59%
Sharpe Ratio	-0.33	1.05
5Y Beta	0.39	0.59
Industry	Conglomerates	Restaurants
P/E Ratio	284.52	16.36
Forward P/E	163.93	14.03
PEG Ratio	0.00	1.10
5Y EPS CAGR	N/A	7.20%
Debt to Equity	0.00%	14.55%
Free Cash Flow Yield	-14.62%	5.57%
P/S Ratio	9.47	0.97
P/B Ratio	1.02	1.64

Market Cap

TRC

$482M

Winner

LOCO

$482M

Max Drawdown

Winner

TRC

79.82%

LOCO

83.59%

Sharpe Ratio

TRC

-0.33

Winner

LOCO

1.05

5Y Beta

Winner

TRC

0.39

LOCO

0.59

Industry

TRC

Conglomerates

LOCO

Restaurants

P/E Ratio

TRC

284.52

Winner

LOCO

16.36

Forward P/E

TRC

163.93

Winner

LOCO

14.03

PEG Ratio

Winner

TRC

0.00

LOCO

1.10

5Y EPS CAGR

TRC

N/A

LOCO

7.20%

Debt to Equity

Winner

TRC

0.00%

LOCO

14.55%

Free Cash Flow Yield

TRC

-14.62%

Winner

LOCO

5.57%

P/S Ratio

TRC

9.47

Winner

LOCO

0.97

P/B Ratio

Winner

TRC

1.02

LOCO

1.64

TRC vs LOCO - Historical Returns

Returns include dividend reinvestment.

Period	TRC	LOCO
1 month	-5.99%	-0.26%
3 months	-9.45%	+11.24%
6 months	+8.77%	+45.25%
1 year	-7.99%	+40.11%
5 years(CAGR)	+1.73%	-1.13%
10 years(CAGR)	-3.99%	+2.63%
Max(CAGR)	-1.55%	-2.46%

TRC

-5.99%

Winner

LOCO

-0.26%

TRC

-9.45%

Winner

LOCO

+11.24%

TRC

+8.77%

Winner

LOCO

+45.25%

TRC

-7.99%

Winner

LOCO

+40.11%

5Y(CAGR)

Winner

TRC

+1.73%

LOCO

-1.13%

10Y(CAGR)

TRC

-3.99%

Winner

LOCO

+2.63%

Max(CAGR)

Winner

TRC

-1.55%

LOCO

-2.46%

TRC vs LOCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TRC	LOCO
2026	+13.22%	+49.61%
2025	-0.25%	-8.33%
2024	-7.83%	+31.14%
2023	-8.75%	-9.72%
2022	-0.37%	-20.67%
2021	+32.78%	-22.08%
2020	-8.89%	+20.35%
2019	-4.71%	+1.20%
2018	-21.20%	+48.73%
2017	-16.96%	-22.05%
2016	+27.72%	-2.38%
2015	-34.12%	-37.66%
2014	-17.11%	-16.90%
2013	+23.90%	N/A
2012	+11.08%	N/A
2011	-12.26%	N/A
2010	-8.87%	N/A
2009	+18.68%	N/A
2008	-37.71%	N/A
2007	-26.71%	N/A
2006	+36.26%	N/A
2005	-0.35%	N/A
2004	+0.37%	N/A
2003	+36.29%	N/A
2002	+24.79%	N/A
2001	+24.21%	N/A
2000	-15.91%	N/A
1999	-11.75%	N/A

TRC vs LOCO Drawdown Comparison

The maximum drawdown for TRC was -79.82%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The maximum drawdown for LOCO was -83.59%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current TRC drawdown is -71.39%. The current LOCO drawdown is -56.75%.

Rank	TRC	LOCO
#1	-79.82% Aug 1, 2005 - Mar 23, 2020	-83.59% Aug 1, 2014 - Mar 18, 2020
#2	-36.19% May 3, 2002 - Sep 11, 2003	-13.28% Jul 28, 2014 - Jul 30, 2014
#3	-32.28% Sep 15, 2000 - Aug 14, 2001	N/A
#4	-29.10% Aug 15, 2001 - Mar 11, 2002	N/A
#5	-25.68% Nov 1, 1999 - Aug 25, 2000	N/A
#6	-24.86% Jan 22, 2004 - Jan 19, 2005	N/A
#7	-20.30% Feb 18, 2005 - Jul 11, 2005	N/A
#8	-12.28% Sep 17, 2003 - Oct 14, 2003	N/A
#9	-12.23% Aug 25, 2000 - Sep 15, 2000	N/A
#10	-8.87% Dec 8, 2003 - Jan 20, 2004	N/A
#11	-7.11% Nov 6, 2003 - Dec 1, 2003	N/A
#12	-6.92% Apr 1, 2002 - Apr 30, 2002	N/A
#13	-5.78% Mar 11, 2002 - Mar 25, 2002	N/A
#14	-4.86% Oct 14, 2003 - Oct 30, 2003	N/A
#15	-2.99% Jul 15, 2005 - Jul 26, 2005	N/A