TSIB vs PTLO

Comparison between Tishman Speyer Innovation Corp II - Class A (TSIB, Company) and Portillos Inc - Class A (PTLO, Company).

TSIB vs PTLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSIB(COMPANY)	PTLO(COMPANY)
Market Cap	$302M	$302M
Max Drawdown	4.43%	92.97%
Sharpe Ratio	-0.82	-1.54
5Y Beta	N/A	0.98
Industry	N/A	Restaurants
P/E Ratio	74.40	21.83
Forward P/E	N/A	24.69
Debt to Equity	0.00%	51.56%
Free Cash Flow Yield	-0.32%	-3.26%
P/S Ratio	N/A	0.42
P/B Ratio	-21.86	0.65

Market Cap

TSIB

$302M

Winner

PTLO

$302M

Max Drawdown

Winner

TSIB

4.43%

PTLO

92.97%

Sharpe Ratio

Winner

TSIB

-0.82

PTLO

-1.54

5Y Beta

TSIB

N/A

PTLO

0.98

Industry

TSIB

N/A

PTLO

Restaurants

P/E Ratio

TSIB

74.40

Winner

PTLO

21.83

Forward P/E

TSIB

N/A

PTLO

24.69

Debt to Equity

Winner

TSIB

0.00%

PTLO

51.56%

Free Cash Flow Yield

Winner

TSIB

-0.32%

PTLO

-3.26%

P/S Ratio

TSIB

N/A

PTLO

0.42

P/B Ratio

Winner

TSIB

-21.86

PTLO

0.65

TSIB vs PTLO - Historical Returns

Returns include dividend reinvestment.

Period	TSIB	PTLO
1 month	+0.60%	+9.63%
3 months	+2.13%	-13.95%
6 months	+2.86%	-5.33%
1 year	+2.55%	-62.53%
5 years(CAGR)	N/A	-33.31%
Max(CAGR)	+1.79%	-33.31%

TSIB

+0.60%

Winner

PTLO

+9.63%

Winner

TSIB

+2.13%

PTLO

-13.95%

Winner

TSIB

+2.86%

PTLO

-5.33%

Winner

TSIB

+2.55%

PTLO

-62.53%

5Y(CAGR)

TSIB

N/A

PTLO

-33.31%

Max(CAGR)

Winner

TSIB

+1.79%

PTLO

-33.31%

TSIB vs PTLO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	TSIB	PTLO
2026	N/A	-3.27%
2025	N/A	-51.02%
2024	N/A	-39.82%
2023	N/A	-3.63%
2022	+2.65%	-57.98%
2021	-0.20%	+29.00%

TSIB vs PTLO Drawdown Comparison

The maximum drawdown for TSIB was -4.43%, occurring on Jan 19, 2022. 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 TSIB drawdown is -0.89%. The current PTLO drawdown is -91.81%.

Rank	TSIB	PTLO
#1	-4.43% Apr 12, 2021 - Jan 19, 2022	-92.97% Nov 17, 2021 - Jun 4, 2026
#2	-0.20% Apr 6, 2021 - Apr 9, 2021	-14.07% Nov 4, 2021 - Nov 16, 2021
#3	N/A	-11.19% Oct 25, 2021 - Nov 2, 2021

Correlation

Correlation between TSIB and PTLO is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101