Portillos Correlations

PTLO Stock

USD 5.34 0.14 2.55%

The current 90-days correlation between Portillos and Dine Brands Global is 0.26 (i.e., Modest diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Portillos moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Portillos moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Portillos Correlation With Market

Very weak diversification

The correlation between Portillos and DJI is 0.57 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Portillos and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Portillos Stock

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Portillos. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

To learn how to invest in Portillos Stock, please use our How to Invest in Portillos guide.

Moving together with Portillos Stock

0.66	BH	Biglari Holdings Earnings Call Today	Pair Corr
0.76	DPP	DP Poland Plc	Pair Corr
0.77	3YU	JIUMAOJIU INTL HLDGS	Pair Corr
0.81	YNGA	Young CoS Brewery	Pair Corr
0.9	BBT	Betr Entertainment	Pair Corr
0.67	CF2	The Cheesecake Factory	Pair Corr
0.69	ROW	Texas Roadhouse	Pair Corr

Moving against Portillos Stock

0.83	DNUT	Krispy Kreme	Pair Corr
0.67	DKNG	DraftKings Aggressive Push	Pair Corr
0.53	MB	MasterBeef Group Ordinary	Pair Corr
0.53	VENU	Venu Holding	Pair Corr
0.52	RFG	Retail Food Group	Pair Corr
0.51	EM	Smart Share Global	Pair Corr
0.51	IH	Ihuman Inc	Pair Corr
0.41	SG	Sweetgreen	Pair Corr
0.82	CHR	Churchill Downs	Pair Corr
0.75	6GI0	ENTAIN PLC UNSPADR1 Earnings Call This Week	Pair Corr
0.46	EMH	pferdewettende AG	Pair Corr
0.31	QSR	Restaurant Brands	Pair Corr
0.74	FLUT	Flutter Entertainment plc	Pair Corr
0.67	WYNN	Wynn Resorts Limited	Pair Corr
0.59	CHA	Chagee Holdings	Pair Corr
0.54	CZR	Caesars Entertainment	Pair Corr
0.32	LIL3	PARADISE ENTERT HD	Pair Corr

Related Correlations Analysis

	DIN	LOCO	NATH	CAL	HVT	JACK	HYLN	HNST	INVZ	RICK
DIN		0.22	0.0	0.71	0.66	0.8	0.55	-0.08	0.01	0.4	DIN
LOCO	0.22		-0.35	0.58	-0.03	0.11	-0.12	0.55	0.57	0.6	LOCO
NATH	0.0	-0.35		-0.26	0.58	0.04	0.51	-0.64	-0.63	-0.41	NATH
CAL	0.71	0.58	-0.26		0.31	0.51	0.22	0.34	0.22	0.49	CAL
HVT	0.66	-0.03	0.58	0.31		0.68	0.69	-0.62	-0.3	0.07	HVT
JACK	0.8	0.11	0.04	0.51	0.68		0.5	-0.15	0.06	0.42	JACK
HYLN	0.55	-0.12	0.51	0.22	0.69	0.5		-0.38	-0.36	0.07	HYLN
HNST	-0.08	0.55	-0.64	0.34	-0.62	-0.15	-0.38		0.61	0.49	HNST
INVZ	0.01	0.57	-0.63	0.22	-0.3	0.06	-0.36	0.61		0.69	INVZ
RICK	0.4	0.6	-0.41	0.49	0.07	0.42	0.07	0.49	0.69		RICK
	DIN	LOCO	NATH	CAL	HVT	JACK	HYLN	HNST	INVZ	RICK

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

JACK	+ 0.8	DIN
CAL	+ 0.71	DIN
HYLN	+ 0.69	HVT
RICK	+ 0.69	INVZ
JACK	+ 0.68	HVT
HVT	+ 0.66	DIN

High negative correlations

HNST	- 0.64	NATH
INVZ	- 0.63	NATH
HNST	- 0.62	HVT
RICK	- 0.41	NATH
HNST	- 0.38	HYLN
INVZ	- 0.36	HYLN

Risk-Adjusted Indicators

There is a big difference between Portillos Stock performing well and Portillos Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Portillos' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
DIN	2.04	0.05	0.03	0.12	2.24	(2.20)	4.06	(4.31)	12.31
LOCO	1.43	(0.02)	0.00	0.06	1.62	(1.58)	2.62	(2.74)	7.76
NATH	1.00	0.03	(0.01)	0.15	1.35	(1.29)	2.09	(2.20)	9.30
CAL	2.53	0.07	0.05	0.11	3.11	(2.78)	5.99	(5.59)	19.93
HVT	1.53	(0.03)	(0.01)	0.06	1.52	(1.95)	3.46	(2.67)	10.04
JACK	3.09	(0.08)	0.00	0.04	5.15	(2.79)	7.69	(6.71)	30.22
HYLN	3.12	0.14	0.07	0.13	3.48	(3.39)	6.19	(4.65)	15.85
HNST	2.04	0.11	0.05	0.18	2.19	(2.46)	3.18	(3.86)	11.13
INVZ	3.34	(0.69)	0.00	(0.13)	0.00	0.00	7.26	(6.61)	34.74
RICK	2.17	(0.25)	0.00	(0.07)	0.00	0.00	4.07	(5.02)	16.28

Portillos Corporate Management

Denise Lauer	Chief Officer	Profile
Nicholas Scarpino	Senior Dining	Profile
Derrick Pratt	Chief Officer	Profile
Tony Darden	Chief Officer	Profile
Michelle Hook	CFO Treasurer	Profile

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