Both in Restaurants & Hospitality
Red Robin Gourmet Burgers vs Portillo's
Over the past year RRGB returned +91.5% and PTLO returned −0.6%; their daily moves had a correlation of 0.31.
RRGB +91.5% PTLO −0.6%Growth of $1, one year, split-adjusted
| Metric | RRGB | PTLO |
|---|---|---|
| Price | $9.06 | $5.21 |
| Market cap | $171.3M | $377.8M |
| Today | −0.88% | +0.58% |
| 1 month | +12.5% | +46.8% |
| 6 months | +156.7% | +8.9% |
| Year to date | +123.7% | +14.8% |
| 1 year | +79.1% | −2.6% |
| Revenue growth (YoY) | −2.1% | +5.6% |
| Gross margin | 76.9% | 65.0% |
| Net margin | 0.1% | 3.5% |
| P/E (TTM) | — | 27.2× |
| Price / sales | 0.1× | 0.5× |
| Net cash | -$140.5M | -$317.2M |
| Dividend yield | — | — |
| Volatility (60d) | 71.8% | 57.2% |
| Short % of float | 11.5% | 15.5% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).