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Tortilla Mexican Grill plc (MEX.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

GB00BNYDGZ21

Sector

Consumer Cyclical

Industry

Restaurants

Highlights

Market Cap

£19.14M

EPS (TTM)

-£0.02

Total Revenue (TTM)

£31.55M

Gross Profit (TTM)

£24.52M

EBITDA (TTM)

£2.69M

Year Range

£38.00 - £66.00

Target Price

£67.50

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Tortilla Mexican Grill plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
-5.78%
12.36%
MEX.L (Tortilla Mexican Grill plc)
Benchmark (^GSPC)

Returns By Period

Tortilla Mexican Grill plc had a return of -2.00% year-to-date (YTD) and 28.95% in the last 12 months.


MEX.L

YTD

-2.00%

1M

-3.92%

6M

-5.77%

1Y

28.95%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of MEX.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.00%-2.00%
2024-16.16%18.07%-6.12%6.52%7.14%14.29%-10.83%-4.67%-1.96%3.00%-6.41%3.73%1.01%
202332.94%9.73%-3.23%-10.42%-10.70%-11.46%-3.53%-6.10%-8.57%-14.77%-6.67%-11.61%-41.76%
2022-1.09%-3.58%-4.29%-2.99%-16.00%-5.13%-4.25%15.73%1.74%-40.41%0.57%-2.86%-53.68%
2021-0.00%-3.38%-1.34%-4.68%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MEX.L is 61, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MEX.L is 6161
Overall Rank
The Sharpe Ratio Rank of MEX.L is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of MEX.L is 6161
Sortino Ratio Rank
The Omega Ratio Rank of MEX.L is 6464
Omega Ratio Rank
The Calmar Ratio Rank of MEX.L is 5959
Calmar Ratio Rank
The Martin Ratio Rank of MEX.L is 6060
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Tortilla Mexican Grill plc (MEX.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for MEX.L, currently valued at 0.54, compared to the broader market-2.000.002.004.000.541.83
The chart of Sortino ratio for MEX.L, currently valued at 1.16, compared to the broader market-6.00-4.00-2.000.002.004.006.001.162.47
The chart of Omega ratio for MEX.L, currently valued at 1.17, compared to the broader market0.501.001.502.001.171.33
The chart of Calmar ratio for MEX.L, currently valued at 0.32, compared to the broader market0.002.004.006.000.322.76
The chart of Martin ratio for MEX.L, currently valued at 1.37, compared to the broader market-10.000.0010.0020.0030.001.3711.27
MEX.L
^GSPC

The current Tortilla Mexican Grill plc Sharpe ratio is 0.54. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Tortilla Mexican Grill plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.54
1.66
MEX.L (Tortilla Mexican Grill plc)
Benchmark (^GSPC)

Dividends

Dividend History


Tortilla Mexican Grill plc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-75.13%
-2.05%
MEX.L (Tortilla Mexican Grill plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Tortilla Mexican Grill plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Tortilla Mexican Grill plc was 80.71%, occurring on Feb 13, 2024. The portfolio has not yet recovered.

The current Tortilla Mexican Grill plc drawdown is 75.13%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.71%Oct 13, 2021587Feb 13, 2024

Volatility

Volatility Chart

The current Tortilla Mexican Grill plc volatility is 3.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
3.86%
3.78%
MEX.L (Tortilla Mexican Grill plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Tortilla Mexican Grill plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Tortilla Mexican Grill plc.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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