PTLO vs. HD
Compare and contrast key facts about Portillo's Inc (PTLO) and The Home Depot, Inc. (HD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PTLO or HD.
Correlation
The correlation between PTLO and HD is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
PTLO vs. HD - Performance Comparison
Key characteristics
PTLO:
0.02
HD:
0.56
PTLO:
0.43
HD:
0.91
PTLO:
1.05
HD:
1.11
PTLO:
0.01
HD:
0.65
PTLO:
0.04
HD:
1.34
PTLO:
28.25%
HD:
8.67%
PTLO:
50.46%
HD:
20.81%
PTLO:
-84.03%
HD:
-70.47%
PTLO:
-73.57%
HD:
-8.51%
Fundamentals
PTLO:
$914.67M
HD:
$392.81B
PTLO:
$0.42
HD:
$14.75
PTLO:
34.76
HD:
26.81
PTLO:
$525.95M
HD:
$119.81B
PTLO:
$139.06M
HD:
$39.59B
PTLO:
$66.24M
HD:
$19.61B
Returns By Period
In the year-to-date period, PTLO achieves a 52.45% return, which is significantly higher than HD's 1.45% return.
PTLO
52.45%
20.42%
18.33%
6.54%
N/A
N/A
HD
1.45%
-5.69%
9.24%
11.03%
12.70%
16.12%
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Risk-Adjusted Performance
PTLO vs. HD — Risk-Adjusted Performance Rank
PTLO
HD
PTLO vs. HD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Portillo's Inc (PTLO) and The Home Depot, Inc. (HD). 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.
Dividends
PTLO vs. HD - Dividend Comparison
PTLO has not paid dividends to shareholders, while HD's dividend yield for the trailing twelve months is around 2.28%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PTLO Portillo's Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HD The Home Depot, Inc. | 2.28% | 2.31% | 2.41% | 2.41% | 1.59% | 2.26% | 2.49% | 2.40% | 1.88% | 2.06% | 1.78% | 1.79% |
Drawdowns
PTLO vs. HD - Drawdown Comparison
The maximum PTLO drawdown since its inception was -84.03%, which is greater than HD's maximum drawdown of -70.47%. Use the drawdown chart below to compare losses from any high point for PTLO and HD. For additional features, visit the drawdowns tool.
Volatility
PTLO vs. HD - Volatility Comparison
Portillo's Inc (PTLO) has a higher volatility of 15.90% compared to The Home Depot, Inc. (HD) at 6.00%. This indicates that PTLO's price experiences larger fluctuations and is considered to be riskier than HD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PTLO vs. HD - Financials Comparison
This section allows you to compare key financial metrics between Portillo's Inc and The Home Depot, 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