(PBPB) Potbelly - Performance -24% in 12m
Compare PBPB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
68.62%
#16 in Group
Rel. Strength
24.69%
#6012 in Universe
Total Return 12m
-24.01%
#55 in Group
Total Return 5y
156.19%
#13 in Group
P/E 6.28
13th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 1.90
57th Percentile in Group
FCF Yield 0.14%
28th Percentile in Group
12m Total Return: PBPB (-24%) vs XLY (11.6%)
5y Drawdown (Underwater) Chart
Top Performers in Restaurants
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 |
-2.73% | 35.3% | 229% | 22.4 | 18.6 | 1.95 | 52.1% | 20% |
| TXRH NASDAQ Texas Roadhouse |
-1.18% | 4.93% | 295% | 25 | 23 | 1.92 | 80.5% | 27% |
| PBPB NASDAQ Potbelly |
-15.1% | -24% | 156% | 6.28 | - | 1.9 | 63.9% | 43% |
| EAT NYSE Brinker International |
-9.9% | 151% | 572% | 27.8 | 16 | 1.11 | 62.6% | 89% |
| ARMK NYSE Aramark Holdings |
-3.16% | 7.26% | 93% | 25.3 | 17 | 1.57 | 49.5% | 34% |
| CAKE NASDAQ The Cheesecake Factory |
3.51% | 49.7% | 175% | 15 | 12.9 | 1.08 | 49.1% | 14.4% |
| QSR TO Restaurant Brands |
-7.9% | -10.2% | 46.5% | 19.8 | 12.1 | 1.58 | 33.6% | 9.93% |
| QSR NYSE Restaurant Brands |
-4.25% | -10.5% | 56.9% | 19.8 | 12.1 | 1.18 | 10.3% | 5.03% |
Performance Comparison: PBPB vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for PBPB
| Total Return (including Dividends) | PBPB | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -15.14% | 0.82% | -0.87% |
| 3 Months | -35.75% | -13.56% | -7.58% |
| 12 Months | -24.01% | 11.58% | 11.88% |
| 5 Years | 156.19% | 84.71% | 110.33% |
| Trend Score (consistency of price movement) | PBPB | XLY | S&P 500 |
| 1 Month | -68.8% | 16.9% | 23% |
| 3 Months | -93.1% | -85% | -88.5% |
| 12 Months | 52.3% | 67.5% | 55.1% |
| 5 Years | 81.4% | 54.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #75 | -15.8% | -14.4% |
| 3 Month | #76 | -25.7% | -30.5% |
| 12 Month | #56 | -31.9% | -31.0% |
| 5 Years | #18 | 38.7% | 21.5% |
FAQs
Does PBPB Potbelly outperforms the market?
No,
over the last 12 months PBPB made -24.01%, while its related Sector, the Consumer Discretionary (XLY) made 11.58%.
Over the last 3 months PBPB made -35.75%, while XLY made -13.56%.
Over the last 3 months PBPB made -35.75%, while XLY made -13.56%.
Performance Comparison PBPB vs Indeces and Sectors
PBPB vs. Indices PBPB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.51% | -14.3% | 7.08% | -35.9% |
| US NASDAQ 100 | QQQ | -8.93% | -16.6% | 9.85% | -34.6% |
| US Dow Jones Industrial 30 | DIA | -4.57% | -12.0% | 7.17% | -33.2% |
| German DAX 40 | DAX | -7.27% | -16.3% | -9.77% | -47.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.55% | -12.3% | 10.1% | -30.0% |
| Hongkong Hang Seng | HSI | -4.52% | -15.2% | 5.16% | -37.9% |
| India NIFTY 50 | INDA | -2.67% | -19.2% | 6.79% | -27.1% |
| Brasil Bovespa | EWZ | -4.71% | -19.7% | 3.38% | -18.2% |
PBPB vs. Sectors PBPB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.39% | -14.1% | 1.26% | -45.9% |
| Consumer Discretionary | XLY | -8.87% | -16.0% | 5.34% | -35.6% |
| Consumer Staples | XLP | -0.72% | -14.6% | 2.88% | -33.9% |
| Energy | XLE | -3.59% | -3.67% | 9.51% | -12.7% |
| Financial | XLF | -5.14% | -12.9% | 0.67% | -45.3% |
| Health Care | XLV | -5.06% | -10.5% | 10.6% | -24.8% |
| Industrial | XLI | -6.47% | -14.5% | 8.38% | -31.1% |
| Materials | XLB | -4.50% | -12.2% | 15.7% | -18.3% |
| Real Estate | XLRE | -3.65% | -13.4% | 9.77% | -39.4% |
| Technology | XLK | -10.6% | -16.4% | 15.3% | -28.9% |
| Utilities | XLU | -3.61% | -15.7% | 3.65% | -45.8% |
| Aerospace & Defense | XAR | -9.42% | -22.1% | -3.33% | -50.0% |
| Biotech | XBI | -7.40% | -16.1% | 22.1% | -19.9% |
| Homebuilder | XHB | -3.79% | -12.0% | 23.4% | -14.6% |
| Retail | XRT | -4.63% | -15.0% | 13.2% | -19.8% |