PTLO vs. O
Compare and contrast key facts about Portillo's Inc (PTLO) and Realty Income Corporation (O).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PTLO or O.
Correlation
The correlation between PTLO and O is 0.26, 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. O - Performance Comparison
Key characteristics
PTLO:
-0.01
O:
0.88
PTLO:
0.38
O:
1.29
PTLO:
1.04
O:
1.16
PTLO:
-0.01
O:
0.58
PTLO:
-0.02
O:
1.89
PTLO:
28.26%
O:
7.99%
PTLO:
50.60%
O:
17.18%
PTLO:
-84.03%
O:
-48.45%
PTLO:
-74.73%
O:
-12.70%
Fundamentals
PTLO:
$858.28M
O:
$49.97B
PTLO:
$0.42
O:
$1.05
PTLO:
32.62
O:
54.37
PTLO:
$525.95M
O:
$3.95B
PTLO:
$139.06M
O:
$2.48B
PTLO:
$66.24M
O:
$3.55B
Returns By Period
In the year-to-date period, PTLO achieves a 45.74% return, which is significantly higher than O's 7.94% return.
PTLO
45.74%
16.20%
11.65%
2.85%
N/A
N/A
O
7.94%
6.31%
-3.97%
14.34%
-1.83%
6.25%
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Risk-Adjusted Performance
PTLO vs. O — Risk-Adjusted Performance Rank
PTLO
O
PTLO vs. O - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Portillo's Inc (PTLO) and Realty Income Corporation (O). 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. O - Dividend Comparison
PTLO has not paid dividends to shareholders, while O's dividend yield for the trailing twelve months is around 5.50%.
| 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% |
O Realty Income Corporation | 5.50% | 5.38% | 5.33% | 4.69% | 3.88% | 4.51% | 3.69% | 4.19% | 4.45% | 4.19% | 4.42% | 4.59% |
Drawdowns
PTLO vs. O - Drawdown Comparison
The maximum PTLO drawdown since its inception was -84.03%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for PTLO and O. For additional features, visit the drawdowns tool.
Volatility
PTLO vs. O - Volatility Comparison
Portillo's Inc (PTLO) has a higher volatility of 16.70% compared to Realty Income Corporation (O) at 5.19%. This indicates that PTLO's price experiences larger fluctuations and is considered to be riskier than O based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PTLO vs. O - Financials Comparison
This section allows you to compare key financial metrics between Portillo's Inc and Realty Income Corporation. 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