(PBPB) Potbelly - Performance -13.1% in 12m
Compare PBPB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
67.33%
#16 in Group
Rel. Strength
36.19%
#4943 in Universe
Total Return 12m
-13.11%
#52 in Group
Total Return 5y
191.33%
#15 in Group
P/E 7.13
12th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG 1.90
54th Percentile in Group
FCF Yield 0.13%
27th Percentile in Group
12m Total Return: PBPB (-13.1%) vs XLY (7.1%)
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 |
|---|---|---|---|---|---|---|---|---|
| ARMK NYSE Aramark Holdings |
-5.58% | 6.69% | 161% | 27.2 | 18.2 | 1.57 | 63.3% | 34.8% |
| EAT NYSE Brinker International |
-12.2% | 177% | 1043% | 25.2 | 14.5 | 1.11 | 40.0% | 37.4% |
| PBPB NASDAQ Potbelly |
-18.9% | -13.1% | 191% | 7.13 | - | 1.9 | 75.0% | 22.7% |
| CAKE NASDAQ The Cheesecake Factory |
-8.28% | 29.5% | 205% | 15.2 | 13.1 | 1.09 | 23.3% | 6.78% |
| QSR TO Restaurant Brands |
2.24% | -5.68% | 104% | 21.7 | 12.9 | 1.15 | 55.6% | 40.5% |
| QSR NYSE Restaurant Brands |
5.58% | -8.44% | 113% | 20.3 | 12.1 | 1.15 | 29.0% | 10.7% |
| BJRI NASDAQ BJs Restaurants |
-11.6% | -8% | 136% | 51.3 | 21.2 | 1.51 | 15.6% | -12% |
| MTY TO MTY Food |
-7.19% | -14.9% | 157% | 40.7 | 9.89 | 1.02 | 31.2% | 13.8% |
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 | -18.88% | -9.63% | -7.79% |
| 3 Months | -1.57% | -15.20% | -9.06% |
| 12 Months | -13.11% | 7.10% | 4.64% |
| 5 Years | 191.33% | 98.75% | 117.94% |
| Trend Score (consistency of price movement) | PBPB | XLY | S&P 500 |
| 1 Month | -7.00% | 5.3% | -5.5% |
| 3 Months | -26.1% | -78.4% | -61.9% |
| 12 Months | 41.0% | 83.9% | 82.8% |
| 5 Years | 82.5% | 55.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #74 | -10.2% | -12.0% |
| 3 Month | #30 | 16.1% | 8.24% |
| 12 Month | #50 | -18.9% | -17.0% |
| 5 Years | #15 | 46.6% | 33.7% |
FAQs
Does PBPB Potbelly outperforms the market?
No,
over the last 12 months PBPB made -13.11%, while its related Sector, the Consumer Discretionary (XLY) made 7.10%.
Over the last 3 months PBPB made -1.57%, while XLY made -15.20%.
Over the last 3 months PBPB made -1.57%, while XLY made -15.20%.
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 | 3.79% | -11.1% | 22.2% | -17.8% |
| US NASDAQ 100 | QQQ | 4.86% | -9.68% | 23.5% | -15.7% |
| US Dow Jones Industrial 30 | DIA | 2.62% | -12.8% | 20.1% | -18.4% |
| German DAX 40 | DAX | 2.67% | -12.6% | 3.30% | -30.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.07% | -18.1% | 32.4% | -21.2% |
| Hongkong Hang Seng | HSI | 0.28% | -19.9% | 25.8% | -29.6% |
| India NIFTY 50 | INDA | -0.39% | -26.0% | 27.4% | -12.9% |
| Brasil Bovespa | EWZ | -1.57% | -28.0% | 23.1% | -1.79% |
PBPB vs. Sectors PBPB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.63% | -10.8% | 13.8% | -26.1% |
| Consumer Discretionary | XLY | 4.49% | -9.25% | 19.2% | -20.2% |
| Consumer Staples | XLP | -3.07% | -17.6% | 15.0% | -26.0% |
| Energy | XLE | 5.03% | -18.4% | 21.9% | -5.38% |
| Financial | XLF | 3.39% | -11.4% | 10.3% | -29.4% |
| Health Care | XLV | -0.30% | -14.9% | 22.1% | -14.1% |
| Industrial | XLI | 3.73% | -12.8% | 23.1% | -15.3% |
| Materials | XLB | 2.54% | -14.9% | 28.7% | -4.29% |
| Real Estate | XLRE | -0.10% | -13.3% | 22.6% | -23.0% |
| Technology | XLK | 6.13% | -8.32% | 29.4% | -7.90% |
| Utilities | XLU | -3.52% | -19.1% | 18.9% | -38.0% |
| Aerospace & Defense | XAR | 3.41% | -15.5% | 17.3% | -28.3% |
| Biotech | XBI | 7.07% | -10.2% | 36.5% | 0.93% |
| Homebuilder | XHB | 5.48% | -11.9% | 42.3% | 1.74% |
| Retail | XRT | 4.84% | -10.4% | 28.9% | -1.54% |