Portillo's Inc. (PTLO) Stock Total Returns
Growth of $10,000 chart
2021-10-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$2,144
Total Return
-78.56%
CAGR
-28.99%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -2.67% |
| Median | -4.15% |
| Best | +64.67% |
| Worst | -41.48% |
| % of Windows Positive | 36.2% |
1-Year (252 Trading Days)
| Average | -26.63% |
| Median | -29.50% |
| Best | +38.18% |
| Worst | -65.05% |
| % of Windows Positive | 16.4% |
3-Year (756 Trading Days)
| Average | -61.88% |
| Median | -70.06% |
| Best | -23.30% |
| Worst | -81.50% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -91.70% |
| Average Drawdown | -70.17% |
| Drawdown Duration | 1108 Trading Days (Unrecovered) |
| Sortino Ratio | -0.49 |
| Calmar Ratio | -0.32 |
| CVaR (5%) | -7.70% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +37.44% (+184.78% ann.) | +$3744.47 | $0.00 | $0.00 | $0.00 |
| 2025 | -51.70% | $5170.20 | $0.00 | $0.00 | $0.00 |
| 2024 | -40.99% | $4099.19 | $0.00 | $0.00 | $0.00 |
| 2023 | -2.39% | $238.97 | $0.00 | $0.00 | $0.00 |
| 2022 | -56.53% | $5652.63 | $0.00 | $0.00 | $0.00 |
| 2021 partial | +29.00% (+270.66% ann.) | +$2900.34 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | October 21, 2021 – November 29, 2021 | +45.46% | +3243.99% | +$4546.39 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -46.26% | -48.28% | $4625.77 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -44.40% | -27.15% | $4440.27 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | -53.01% | -37.85% | $5301.20 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.