PTLO vs. RELY
PTLO (Portillo's Inc) and RELY (Remitly Global, Inc.) are both stocks. PTLO operates in Restaurants (Consumer Cyclical), while RELY operates in Software - Infrastructure (Technology). Over the past 3 years, PTLO returned -42.46%/yr vs 0.37%/yr for RELY. At a 0.32 correlation, their price movements are largely independent.
Performance
PTLO vs. RELY - Performance Comparison
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Returns By Period
In the year-to-date period, PTLO achieves a -12.78% return, which is significantly lower than RELY's 43.55% return.
PTLO
- 1D
- -1.49%
- 1M
- -30.77%
- YTD
- -12.78%
- 6M
- -20.32%
- 1Y
- -66.86%
- 3Y*
- -42.46%
- 5Y*
- —
- 10Y*
- —
RELY
- 1D
- 0.41%
- 1M
- -16.55%
- YTD
- 43.55%
- 6M
- 47.29%
- 1Y
- -4.71%
- 3Y*
- 0.37%
- 5Y*
- —
- 10Y*
- —
PTLO vs. RELY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PTLO Portillo's Inc | -12.78% | -51.70% | -40.99% | -2.39% | -56.53% | 29.00% |
RELY Remitly Global, Inc. | 43.55% | -38.86% | 16.22% | 69.61% | -44.47% | -41.92% |
Correlation
The correlation between PTLO and RELY is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Oct 22, 2021 | 0.32 |
Fundamentals
PTLO:
$285.42M
RELY:
$4.30B
PTLO:
$0.22
RELY:
$0.49
PTLO:
18.18
RELY:
40.73
PTLO:
2.60
RELY:
0.22
PTLO:
0.38
RELY:
2.49
PTLO:
0.61
RELY:
4.74
PTLO:
$738.25M
RELY:
$1.73B
PTLO:
$553.52M
RELY:
$753.03M
PTLO:
$70.87M
RELY:
$142.85M
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Return for Risk
PTLO vs. RELY — Risk / Return Rank
PTLO
RELY
PTLO vs. RELY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Portillo's Inc (PTLO) and Remitly Global, Inc. (RELY). 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.
| PTLO | RELY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.14 | ||
| Sortino ratioReturn per unit of downside risk | -2.39 | ||
| Omega ratioGain probability vs. loss probability | 0.73 | 1.04 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.98 | -0.11 | -0.87 |
| Martin ratioReturn relative to average drawdown | -1.32 | -0.19 | -1.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PTLO | RELY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.23 | -0.09 | -1.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.62 | -0.29 | -0.33 |
Drawdowns
PTLO vs. RELY - Drawdown Comparison
The maximum PTLO drawdown since its inception was -92.81%, which is greater than RELY's maximum drawdown of -85.80%. Use the drawdown chart below to compare losses from any high point for PTLO and RELY.
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Drawdown Indicators
| PTLO | RELY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.81% | -85.80% | -7.01% |
Max Drawdown (1Y)Largest decline over 1 year | -68.34% | -43.36% | -24.98% |
Max Drawdown (3Y)Largest decline over 3 years | -83.59% | -57.92% | -25.67% |
Current DrawdownCurrent decline from peak | -92.70% | -59.11% | -33.59% |
Average DrawdownAverage peak-to-trough decline | -70.78% | -64.50% | -6.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 50.50% | 25.41% | +25.09% |
Volatility
PTLO vs. RELY - Volatility Comparison
Portillo's Inc (PTLO) has a higher volatility of 20.81% compared to Remitly Global, Inc. (RELY) at 13.58%. This indicates that PTLO's price experiences larger fluctuations and is considered to be riskier than RELY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PTLO | RELY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.81% | 13.58% | +7.23% |
Volatility (6M)Calculated over the trailing 6-month period | 39.34% | 38.10% | +1.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.66% | 55.54% | -0.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.68% | 59.08% | -2.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.68% | 59.08% | -2.40% |
Dividends
PTLO vs. RELY - Dividend Comparison
Neither PTLO nor RELY has paid dividends to shareholders.
Financials
PTLO vs. RELY - Financials Comparison
This section allows you to compare key financial metrics between Portillo's Inc and Remitly Global, 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. RELY - Profitability Comparison
PTLO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
RELY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Remitly Global, Inc. reported a gross profit of 0.00 and revenue of 452.80M. Therefore, the gross margin over that period was 0.0%.
PTLO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Portillo's Inc reported an operating income of 4.49M and revenue of 182.62M, resulting in an operating margin of 2.5%.
RELY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Remitly Global, Inc. reported an operating income of 53.74M and revenue of 452.80M, resulting in an operating margin of 11.9%.
PTLO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Portillo's Inc reported a net income of -402.00K and revenue of 182.62M, resulting in a net margin of -0.2%.
RELY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Remitly Global, Inc. reported a net income of 49.05M and revenue of 452.80M, resulting in a net margin of 10.8%.
Frequently Asked Questions
PTLO and RELY have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PTLO has higher volatility (20.81%) compared to RELY (13.58%). In terms of maximum drawdown, PTLO dropped -92.81% vs RELY's -85.80%.
RELY currently has the higher Sharpe Ratio (-0.09 vs -1.23), 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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