PBPB Performance & Benchmarks - 73.9% in 12m
The Total Return for 3m is 33.3%, for 6m -6.2% and YTD 21.9%. Compare with Peer-Group: Restaurants
Performance Rating
73.54%
#12 in Peer-Group
Rel. Strength
89.34%
#820 in Stock-Universe
Total Return 12m
73.94%
#11 in Peer-Group
Total Return 5y
234.69%
#11 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 8.20 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 13.30 USD |
| 52 Week Low | 6.60 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 19.60 |
| Buy/Sell Signal +-5 | -1.19 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PBPB (73.9%) vs QQQ (27.9%)
5y Drawdown (Underwater) Chart
Top Performer in Restaurants
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| PBPB | -5.28% | -10.1% | 33.3% |
| LXEH | 136% | 134% | 39.8% |
| RRGB | -15.4% | -17.1% | 101% |
| IH | 2.79% | 18.0% | 31.1% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| PBPB | -6.21% | 73.9% | 235% |
| QSG | 235% | 421% | -32.2% |
| EAT | -17.6% | 164% | 500% |
| IH | 84.1% | 107% | -79.4% |
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| DRI NYSE Darden Restaurants |
-6.97% | 48.6% | 218% | 22.9 | 19 | 1.94 | 59.0% | 24.9% |
| ARMK NYSE Aramark Holdings |
-0.7% | 29.9% | 198% | 32.7 | 19.3 | 1.57 | 5.20% | 12.9% |
| PBPB NASDAQ Potbelly |
-10.1% | 73.9% | 235% | 8.2 | - | 1.9 | 43.4% | - |
| EAT NYSE Brinker International |
-14.7% | 164% | 500% | 21.4 | 15.6 | 1.11 | 47.1% | 41.9% |
| CAKE NASDAQ The Cheesecake Factory |
-5.05% | 86.5% | 195% | 19.3 | 17.1 | 1.43 | 47.0% | 193% |
| QSR NYSE Restaurant Brands |
-1.31% | 1.25% | 43.3% | 24.1 | 14.2 | 1.89 | -61.2% | -22.8% |
| QSR TO Restaurant Brands |
0.91% | -2.55% | 38.4% | 23.5 | 13.9 | 1.89 | 16.0% | 26% |
| BJRI NASDAQ BJs Restaurants |
-25.9% | 17.7% | 74.3% | 40.6 | 21.9 | 1.56 | 78.3% | 287% |
Performance Comparison: PBPB vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for PBPB
| Total Return (including Dividends) | PBPB | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -10.10% | -0.42% | -0.58% |
| 3 Months | 33.33% | 14.11% | 10.66% |
| 12 Months | 73.94% | 27.94% | 21.67% |
| 5 Years | 234.69% | 112.04% | 103.09% |
| Trend Stabilty (consistency of price movement) | PBPB | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -73.7% | 71.1% | 66.4% |
| 3 Months | 89% | 97% | 96.6% |
| 12 Months | 68% | 55.5% | 50% |
| 5 Years | 80.4% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 34 %th | -9.72% | -9.58% |
| 3 Month | 87 %th | 16.84% | 20.49% |
| 12 Month | 89 %th | 35.96% | 42.97% |
| 5 Years | 87 %th | 57.84% | 64.80% |
FAQs
Does Potbelly (PBPB) outperform the market?
Yes,
over the last 12 months PBPB made 73.94%, while its related Sector, the Invesco QQQ Trust (QQQ) made 27.94%.
Over the last 3 months PBPB made 33.33%, while QQQ made 14.11%.
Performance Comparison PBPB vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
PBPB vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.9% | -9.5% | -10.8% | 52% |
| US NASDAQ 100 | QQQ | -2.8% | -9.7% | -13.4% | 46% |
| German DAX 40 | DAX | -3% | -8% | -15.1% | 40% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.9% | -12.1% | -15.2% | 53% |
| Hongkong Hang Seng | HSI | -1.8% | -10.9% | -33.6% | 35% |
| India NIFTY 50 | INDA | -4.3% | -4.6% | -9.8% | 77% |
| Brasil Bovespa | EWZ | -5.8% | -1% | -13.2% | 68% |
PBPB vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.4% | -8.3% | -10.2% | 44% |
| Consumer Discretionary | XLY | -0.8% | -7.8% | -1% | 47% |
| Consumer Staples | XLP | -4.7% | -7.6% | -8.5% | 68% |
| Energy | XLE | -2.4% | -8.5% | -4.8% | 72% |
| Financial | XLF | -2.1% | -6.7% | -7.2% | 46% |
| Health Care | XLV | -2.2% | -6.9% | 4.1% | 83% |
| Industrial | XLI | -2.2% | -10.3% | -16.2% | 48% |
| Materials | XLB | -0.6% | -5% | -4.7% | 73% |
| Real Estate | XLRE | -3.5% | -8.9% | -7.6% | 69% |
| Technology | XLK | -2.6% | -10.1% | -19.5% | 43% |
| Utilities | XLU | -7.9% | -14.9% | -17.3% | 52% |
| Aerospace & Defense | XAR | -2.6% | -12.7% | -29% | 21% |
| Biotech | XBI | -4.5% | -10.9% | -0.2% | 82% |
| Homebuilder | XHB | -2.7% | -11.3% | -5% | 77% |
| Retail | XRT | -0.7% | -6.7% | -5.5% | 65% |
PBPB vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5.7% | -13.1% | -5.75% | 68% |
| Natural Gas | UNG | -4.9% | 0.6% | 16.6% | 69% |
| Gold | GLD | -6.5% | -10.7% | -25.1% | 35% |
| Silver | SLV | -2.3% | -10.3% | -23.4% | 39% |
| Copper | CPER | 15.5% | 3.5% | -7.7% | 64% |
PBPB vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -7.6% | -11.1% | -7.6% | 82% |
| iShares High Yield Corp. Bond | HYG | -4.7% | -9.6% | -9.6% | 65% |