PTLO vs. GOOG
PTLO (Portillo's Inc) and GOOG (Alphabet Inc) are both stocks. PTLO operates in Restaurants (Consumer Cyclical), while GOOG operates in Internet Content & Information (Communication Services). Over the past 3 years, PTLO returned -41.38%/yr vs 39.73%/yr for GOOG. Their 0.25 correlation means their historical movements had little consistent relationship.
Performance
PTLO vs. GOOG - Performance Comparison
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Returns By Period
In the year-to-date period, PTLO achieves a 0.66% return, which is significantly lower than GOOG's 13.80% return.
PTLO
- 1D
- -1.08%
- 1M
- -8.23%
- 6M
- -19.12%
- YTD
- 0.66%
- 1Y
- -51.95%
- 3Y*
- -41.38%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -30.52%
GOOG
- 1D
- 6.88%
- 1M
- 0.13%
- 6M
- 5.49%
- YTD
- 13.80%
- 1Y
- 88.30%
- 3Y*
- 39.73%
- 5Y*
- 21.62%
- 10Y*
- 25.03%
- ALL TIME*
- 22.84%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
GOOG Alphabet Inc | $7.78B | $6.87B | $7.98B |
PTLO Portillo's Inc | $4.75M | $4.84M | $7.25M |
PTLO vs. GOOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PTLO Portillo's Inc | 0.66% | -51.70% | -40.99% | -2.39% | -56.53% | 44.38% |
GOOG Alphabet Inc | 13.80% | 65.42% | 35.62% | 58.83% | -38.67% | 1.59% |
Correlation
The correlation between PTLO and GOOG is 0.06, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.06 |
Correlation (3Y) Balances recent behavior with more history. | 0.13 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2021 | 0.25 |
The correlation between PTLO and GOOG shifts across timeframes, from 0.06 (1 year) to 0.25 (all time), reflecting how their relationship changes across market environments.
Fundamentals
PTLO:
$330.78M
GOOG:
$4.32T
PTLO:
$0.22
GOOG:
$19.94
PTLO:
21.16
GOOG:
17.88
PTLO:
3.03
GOOG:
0.88
PTLO:
0.45
GOOG:
9.79
PTLO:
0.70
GOOG:
7.05
PTLO:
$738.25M
GOOG:
$445.93B
PTLO:
$553.52M
GOOG:
$271.59B
PTLO:
$70.87M
GOOG:
$325.74B
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Return for Risk
PTLO vs. GOOG — Risk / Return Rank
PTLO
GOOG
PTLO vs. GOOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Portillo's Inc (PTLO) and Alphabet Inc (GOOG). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PTLO | GOOG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.68 | ||
| Sortino ratioReturn per unit of downside risk | -5.14 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 1.46 | -0.64 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | 4.14 | -5.05 |
| Martin ratioReturn relative to average drawdown | -1.23 | 11.53 | -12.76 |
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Drawdowns
PTLO vs. GOOG - Drawdown Comparison
The maximum PTLO drawdown since its inception was -92.97%, which is greater than GOOG's maximum drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for PTLO and GOOG.
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Drawdown Indicators
| PTLO | GOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.97% | -44.60% | -48.37% |
Max Drawdown (1Y)Largest decline over 1 year | -59.94% | -20.75% | -39.19% |
Max Drawdown (3Y)Largest decline over 3 years | -80.60% | -29.35% | -51.25% |
Max Drawdown (5Y)Largest decline over 5 years | — | -44.60% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.60% | — |
Current DrawdownCurrent decline from peak | -91.57% | -10.57% | -81.00% |
Average DrawdownAverage peak-to-trough decline | -71.42% | -8.93% | -62.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.50% | 7.44% | +39.06% |
Volatility
PTLO vs. GOOG - Volatility Comparison
Portillo's Inc (PTLO) and Alphabet Inc (GOOG) have volatilities of 13.67% and 13.08%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PTLO | GOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.67% | 13.08% | +0.59% |
Volatility (6M)Calculated over the trailing 6-month period | 41.39% | 24.59% | +16.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.22% | 31.77% | +24.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.88% | 31.80% | +25.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.88% | 29.34% | +27.54% |
Dividends
PTLO vs. GOOG - Dividend Comparison
PTLO has not paid dividends to shareholders, while GOOG's dividend yield for the trailing twelve months is around 0.24%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
GOOG Alphabet Inc | 0.24% | 0.26% | 0.32% |
PTLO Portillo's Inc | 0.00% | 0.00% | 0.00% |
Financials
PTLO vs. GOOG - Financials Comparison
This section allows you to compare key financial metrics between Portillo's Inc and Alphabet Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
PTLO vs. GOOG - Profitability Comparison
PTLO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Portillo's Inc reported a gross profit of 122.24M and revenue of 182.62M. Therefore, the gross margin over that period was 66.9%.
GOOG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Alphabet Inc reported a gross profit of 73.85B and revenue of 119.80B. Therefore, the gross margin over that period was 61.7%.
PTLO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Portillo's Inc reported an operating income of 4.49M and revenue of 182.62M, resulting in an operating margin of 2.5%.
GOOG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Alphabet Inc reported an operating income of 40.77B and revenue of 119.80B, resulting in an operating margin of 34.0%.
PTLO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Portillo's Inc reported a net income of -402.00K and revenue of 182.62M, resulting in a net margin of -0.2%.
GOOG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Alphabet Inc reported a net income of 112.19B and revenue of 119.80B, resulting in a net margin of 93.7%.
Frequently Asked Questions
PTLO and GOOG have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PTLO has higher volatility (13.67%) compared to GOOG (13.08%). In terms of maximum drawdown, PTLO dropped -92.97% vs GOOG's -44.60%.
GOOG currently has the higher Sharpe Ratio (2.71 vs -0.97), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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