BSRR vs PBPB

Comparison between Sierra Bancorp (BSRR, Company) and Potbelly Corp (PBPB, Company).

BSRR is from the Financial Services sector, while PBPB is from the Consumer Cyclical sector.

5-Year PerformancePBPB has outperformed BSRR, delivering a return of +34.4% compared to +12.9%

BSRR vs PBPB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSRR(COMPANY)	PBPB(COMPANY)
Market Cap	$526M	$527M
Max Drawdown	82.57%	94.51%
Sharpe Ratio	1.37	1.37
5Y Beta	0.86	N/A
Industry	Banks - Regional	Restaurants
P/E Ratio	11.73	48.95
Forward P/E	11.44	N/A
PEG Ratio	0.56	N/A
Dividend Yield	2.54%	N/A
5Y Dividends CAGR	9.14%	N/A
5Y EPS CAGR	6.29%	N/A
Debt to Equity	13.61%	N/A
Free Cash Flow Yield	0.55%	N/A
P/S Ratio	3.39	1.12
P/B Ratio	1.43	8.60

Market Cap

BSRR

$526M

Winner

PBPB

$527M

Max Drawdown

Winner

BSRR

82.57%

PBPB

94.51%

Sharpe Ratio

Winner

BSRR

1.37

PBPB

1.37

5Y Beta

BSRR

0.86

PBPB

N/A

Industry

BSRR

Banks - Regional

PBPB

Restaurants

P/E Ratio

Winner

BSRR

11.73

PBPB

48.95

Forward P/E

BSRR

11.44

PBPB

N/A

PEG Ratio

BSRR

0.56

PBPB

N/A

Dividend Yield

BSRR

2.54%

PBPB

N/A

5Y Dividends CAGR

BSRR

9.14%

PBPB

N/A

5Y EPS CAGR

BSRR

6.29%

PBPB

N/A

Debt to Equity

BSRR

13.61%

PBPB

N/A

Free Cash Flow Yield

BSRR

0.55%

PBPB

N/A

P/S Ratio

BSRR

3.39

Winner

PBPB

1.12

P/B Ratio

Winner

BSRR

1.43

PBPB

8.60

BSRR vs PBPB - Historical Returns

Returns include dividend reinvestment.

Period	BSRR	PBPB
1 month	+9.09%	+0.62%
3 months	+23.90%	+31.90%
6 months	+21.08%	+109.55%
1 year	+49.43%	+114.81%
5 years(CAGR)	+12.92%	+34.36%
10 years(CAGR)	+12.40%	+4.17%
Max(CAGR)	+8.76%	-4.75%

Winner

BSRR

+9.09%

PBPB

+0.62%

BSRR

+23.90%

Winner

PBPB

+31.90%

BSRR

+21.08%

Winner

PBPB

+109.55%

BSRR

+49.43%

Winner

PBPB

+114.81%

5Y(CAGR)

BSRR

+12.92%

Winner

PBPB

+34.36%

10Y(CAGR)

Winner

BSRR

+12.40%

PBPB

+4.17%

Max(CAGR)

Winner

BSRR

+8.76%

PBPB

-4.75%

BSRR vs PBPB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BSRR	PBPB
2026	+27.24%	N/A
2025	+18.55%	+82.71%
2024	+32.26%	-6.27%
2023	+10.34%	+89.45%
2022	-18.80%	-3.30%
2021	+19.46%	+28.28%
2020	-14.96%	+3.77%
2019	+22.84%	-47.45%
2018	-7.92%	-36.61%
2017	+2.48%	-7.87%
2016	+56.11%	+10.63%
2015	+5.41%	-11.02%
2014	+12.76%	-46.46%
2013	+39.54%	-21.09%
2012	+30.09%	N/A
2011	-16.91%	N/A
2010	+43.03%	N/A
2009	-62.32%	N/A
2008	-9.65%	N/A
2007	-13.22%	N/A
2006	+32.71%	N/A
2005	+1.46%	N/A
2004	+47.01%	N/A
2003	+60.96%	N/A
2002	+48.22%	N/A
2001	+3.42%	N/A
2000	-20.48%	N/A
1999	+1.37%	N/A

BSRR vs PBPB Drawdown Comparison

The maximum drawdown for BSRR was -81.36%, occurring on Mar 2, 2009. Recovery took 2583 trading sessions.

The maximum drawdown for PBPB was -94.51%, occurring on May 26, 2020. This drawdown has not yet recovered.

The current PBPB drawdown is -47.16%.

Rank	BSRR	PBPB
#1	-81.36% Oct 17, 2006 - Jan 23, 2017	-94.51% Oct 7, 2013 - May 26, 2020
#2	-56.38% Dec 20, 2019 - Jan 4, 2022	N/A
#3	-43.31% Dec 29, 1999 - Feb 11, 2002	N/A
#4	-42.70% Jan 7, 2022 - Jul 16, 2024	N/A
#5	-29.07% Nov 6, 2024 - Dec 10, 2025	N/A
#6	-28.11% May 9, 2003 - Nov 2, 2004	N/A
#7	-25.70% May 6, 2002 - Feb 7, 2003	N/A
#8	-25.23% Sep 10, 2018 - Dec 20, 2019	N/A
#9	-20.91% Mar 2, 2005 - Jun 15, 2005	N/A
#10	-17.69% Feb 24, 2017 - Nov 29, 2017	N/A
#11	-17.17% Mar 10, 2003 - May 8, 2003	N/A
#12	-15.29% Feb 17, 2026 - May 7, 2026	N/A
#13	-13.79% Sep 19, 2024 - Nov 6, 2024	N/A
#14	-12.60% Jul 24, 2024 - Aug 30, 2024	N/A
#15	-11.46% Aug 8, 2006 - Oct 13, 2006	N/A