Correlation
The correlation between PTLO and O is 0.37, 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.
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.
Performance
PTLO vs. O - Performance Comparison
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Key characteristics
PTLO:
0.39
O:
0.86
PTLO:
0.94
O:
1.30
PTLO:
1.11
O:
1.16
PTLO:
0.22
O:
0.64
PTLO:
1.10
O:
1.69
PTLO:
16.97%
O:
9.51%
PTLO:
52.15%
O:
18.39%
PTLO:
-84.03%
O:
-48.45%
PTLO:
-77.87%
O:
-12.20%
Fundamentals
PTLO:
$768.99M
O:
$51.13B
PTLO:
$0.43
O:
$1.10
PTLO:
27.91
O:
51.47
PTLO:
1.07
O:
9.46
PTLO:
1.89
O:
1.31
PTLO:
$721.16M
O:
$5.39B
PTLO:
$308.37M
O:
$5.00B
PTLO:
$93.72M
O:
$4.29B
Returns By Period
In the year-to-date period, PTLO achieves a 27.66% return, which is significantly higher than O's 8.56% return.
PTLO
27.66%
15.50%
3.90%
19.76%
-13.55%
N/A
N/A
O
8.56%
-0.96%
0.62%
12.83%
-1.05%
6.80%
7.61%
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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.
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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 5.61%.
| 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 | 5.61% | 5.37% | 5.33% | 4.68% | 3.97% | 4.65% | 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.
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Volatility
PTLO vs. O - Volatility Comparison
Portillo's Inc (PTLO) has a higher volatility of 16.02% compared to Realty Income Corporation (O) at 4.33%. 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.
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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
PTLO vs. O - Profitability Comparison
PTLO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Portillo's Inc reported a gross profit of 68.47M and revenue of 176.44M. Therefore, the gross margin over that period was 38.8%.
O - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Realty Income Corporation reported a gross profit of 1.27B and revenue of 1.38B. Therefore, the gross margin over that period was 92.3%.
PTLO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Portillo's Inc reported an operating income of 10.38M and revenue of 176.44M, resulting in an operating margin of 5.9%.
O - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Realty Income Corporation reported an operating income of 620.85M and revenue of 1.38B, resulting in an operating margin of 45.0%.
PTLO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Portillo's Inc reported a net income of 3.31M and revenue of 176.44M, resulting in a net margin of 1.9%.
O - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Realty Income Corporation reported a net income of 249.82M and revenue of 1.38B, resulting in a net margin of 18.1%.