PTLO vs. ACGL

In the year-to-date period, PTLO achieves a 27.66% return, which is significantly higher than ACGL's 2.91% return.

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

This table presents a comparison of risk-adjusted performance metrics for Portillo's Inc (PTLO) and Arch Capital Group Ltd. (ACGL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current PTLO Sharpe Ratio is 0.39, which is higher than the ACGL Sharpe Ratio of -0.06. The chart below compares the historical Sharpe Ratios of PTLO and ACGL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

PTLO has not paid dividends to shareholders, while ACGL's dividend yield for the trailing twelve months is around 5.26%.

The maximum PTLO drawdown since its inception was -84.03%, which is greater than ACGL's maximum drawdown of -54.73%. Use the drawdown chart below to compare losses from any high point for PTLO and ACGL.

Portillo's Inc (PTLO) has a higher volatility of 16.02% compared to Arch Capital Group Ltd. (ACGL) at 7.29%. This indicates that PTLO's price experiences larger fluctuations and is considered to be riskier than ACGL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Portillo's Inc and Arch Capital Group Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.