(PBPB) Potbelly - Performance 50.4% in 12m
PBPB performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
77.42%
#11 in Peer-Group
Rel. Strength
86.29%
#1044 in Stock-Universe
Total Return 12m
50.41%
#12 in Peer-Group
Total Return 5y
360.00%
#4 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 7.55 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 13.30 USD |
| 52 Week Low | 6.60 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 78.54 |
| Buy/Sell Signal +-5 | 0.39 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PBPB (50.4%) vs QQQ (10.8%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| PBPB NASDAQ Potbelly |
7.92% | 50.4% | 360% | 7.55 | - | 1.9 | 43.4% | - |
| YUM NYSE Yum! Brands |
-3.67% | 5.7% | 72.8% | 28.5 | 23.7 | 1.97 | -3.50% | -8.61% |
| ARMK NYSE Aramark Holdings |
2.75% | 21% | 135% | 30.9 | 20.9 | 1.57 | 40.0% | 15.3% |
| EAT NYSE Brinker International |
19.6% | 165% | 594% | 24.1 | 17.7 | 1.11 | 41.4% | 12.9% |
| CAKE NASDAQ The Cheesecake Factory |
5.49% | 48.4% | 165% | 17.7 | 15.8 | 1.32 | 36.7% | -1.78% |
| DASH NASDAQ DoorDash Common Stock |
9.77% | 96.8% | 117% | 269 | 94.3 | 1.08 | 56.7% | 36.5% |
| QSR TO Restaurant Brands |
-7.64% | -1.79% | 35.3% | 24.4 | 14 | 1.28 | 56.5% | 40.5% |
| QSR NYSE Restaurant Brands |
-4.96% | 0.27% | 41% | 24.2 | 14 | 1.74 | -9.70% | -11.1% |
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 | 7.92% | 2.45% | 1.43% |
| 3 Months | 15.24% | 10.84% | 6.58% |
| 12 Months | 50.41% | 10.82% | 11.56% |
| 5 Years | 360.00% | 125.70% | 107.90% |
| Trend Score (consistency of price movement) | PBPB | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 88.6% | 80.5% | 74.5% |
| 3 Months | 67.7% | 78.8% | 72.6% |
| 12 Months | 70.9% | 37.7% | 43.3% |
| 5 Years | 80.6% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #23 | 5.34% | 6.40% |
| 3 Month | #28 | 3.97% | 8.12% |
| 12 Month | #10 | 35.72% | 34.82% |
| 5 Years | #5 | 103.81% | 121.26% |
FAQs
Does Potbelly (PBPB) outperform the market?
Yes,
over the last 12 months PBPB made 50.41%, while its related Sector, the Invesco QQQ Trust (QQQ) made 10.82%.
Over the last 3 months PBPB made 15.24%, while QQQ made 10.84%.
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 | -2.6% | 6.5% | 10.8% | 39% |
| US NASDAQ 100 | QQQ | -2.8% | 5.5% | 11.1% | 40% |
| German DAX 40 | DAX | -0.2% | 8.3% | -5.4% | 20% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.8% | 8.3% | 9.5% | 38% |
| Hongkong Hang Seng | HSI | -1.5% | 3.8% | -6.5% | 24% |
| India NIFTY 50 | INDA | -0.9% | 8.1% | 11.8% | 51% |
| Brasil Bovespa | EWZ | -4.6% | 6.8% | -9.2% | 41% |
PBPB vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3% | 5.4% | 7.2% | 26% |
| Consumer Discretionary | XLY | -2.2% | 9.6% | 20.6% | 31% |
| Consumer Staples | XLP | -1.7% | 9% | 9.9% | 43% |
| Energy | XLE | -7.2% | 5.2% | 8.4% | 48% |
| Financial | XLF | -1.2% | 10% | 7.7% | 25% |
| Health Care | XLV | -3.3% | 6% | 12.5% | 56% |
| Industrial | XLI | -1.3% | 8% | 5.5% | 31% |
| Materials | XLB | -1.9% | 6.7% | 10.1% | 50% |
| Real Estate | XLRE | -2.3% | 8.1% | 10.6% | 37% |
| Technology | XLK | -3.6% | 4.5% | 9.7% | 45% |
| Utilities | XLU | -2.6% | 9.3% | 3.9% | 30% |
| Aerospace & Defense | XAR | -0.1% | 4% | -4.6% | 9% |
| Biotech | XBI | -1.1% | 2.4% | 22.7% | 58% |
| Homebuilder | XHB | -1.2% | 13.4% | 26.2% | 59% |
| Retail | XRT | 0.1% | 7.2% | 17.6% | 47% |
PBPB vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -11.2% | -7.48% | 4.09% | 49% |
| Natural Gas | UNG | -4.7% | 6.3% | -11% | 62% |
| Gold | GLD | -3.8% | 2% | -16.6% | 5% |
| Silver | SLV | -1.1% | -4.8% | -8.1% | 28% |
| Copper | CPER | -0.6% | 2.4% | -4.8% | 40% |
PBPB vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.2% | 8.5% | 14.2% | 55% |
| iShares High Yield Corp. Bond | HYG | -2.4% | 7.3% | 7.8% | 41% |