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PTLO correlations (Portillo's Inc.)

Which assets move with PTLO and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

52.1%

3y weekly

Beta vs S&P 500

0.82

3y weekly

1-year return

-36.0%

price, adjusted

5-year return

-84.6%

price, adjusted

Market cap

$0.3B

latest

P/E ratio

24.9

trailing

Max drawdown

-79.5%

3y, daily closes

PTLO over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with PTLO

Asset		Correlation (3Y)
SHAK	Shake Shack, Inc.	0.48
ACEL	Accel Entertainment, Inc.	0.43
NXH	Neighborhood Intelligence, Inc.	0.43
NVST	Envista Holdings Corporation	0.41
QSR	Restaurant Brands International Inc.	0.41

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from PTLO.

Asset		Correlation (3Y)
FSEA	First Seacoast Bancorp, Inc.	-0.32
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.24
EVC	Entravision Communications Corporation	-0.23

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/ptlo.json

Correlations, diversifiers, beta and volatility for PTLO, plus one endpoint per pair. API documentation.