NATH vs PCB

Comparison between Nathan`s Famous Inc (NATH, Company) and PCB Bancorp. (PCB, Company).

NATH is from the Consumer Cyclical sector, while PCB is from the Financial Services sector.

5-Year PerformancePCB has outperformed NATH, delivering a return of +10.8% compared to +10.7%

NATH vs PCB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NATH(COMPANY)	PCB(COMPANY)
Market Cap	$397M	$397M
Max Drawdown	63.09%	61.83%
Sharpe Ratio	0.05	1.27
5Y Beta	0.51	0.73
Industry	Restaurants	Banks - Regional
P/E Ratio	19.91	9.61
Forward P/E	24.63	N/A
PEG Ratio	N/A	0.17
Dividend Yield	2.05%	3.05%
5Y Dividends CAGR	28.99%	15.31%
5Y EPS CAGR	9.29%	22.71%
Debt to Equity	-664.07%	0.00%
Free Cash Flow Yield	4.81%	10.56%

Market Cap

Winner

NATH

$397M

PCB

$397M

Max Drawdown

NATH

63.09%

Winner

PCB

61.83%

Sharpe Ratio

NATH

0.05

Winner

PCB

1.27

5Y Beta

Winner

NATH

0.51

PCB

0.73

Industry

NATH

Restaurants

PCB

Banks - Regional

P/E Ratio

NATH

19.91

Winner

PCB

9.61

Forward P/E

NATH

24.63

PCB

N/A

PEG Ratio

NATH

N/A

PCB

0.17

Dividend Yield

NATH

2.05%

Winner

PCB

3.05%

5Y Dividends CAGR

Winner

NATH

28.99%

PCB

15.31%

5Y EPS CAGR

NATH

9.29%

Winner

PCB

22.71%

Debt to Equity

Winner

NATH

-664.07%

PCB

0.00%

Free Cash Flow Yield

NATH

4.81%

Winner

PCB

10.56%

NATH vs PCB - Historical Returns

Returns include dividend reinvestment.

Period	NATH	PCB
1 month	-3.73%	-1.52%
3 months	-3.89%	+21.04%
6 months	-2.96%	+26.93%
1 year	-1.59%	+33.61%
5 years(CAGR)	+10.71%	+10.79%
10 years(CAGR)	+10.12%	+12.60%
Max(CAGR)	+16.26%	+10.74%

NATH

-3.73%

Winner

PCB

-1.52%

NATH

-3.89%

Winner

PCB

+21.04%

NATH

-2.96%

Winner

PCB

+26.93%

NATH

-1.59%

Winner

PCB

+33.61%

5Y(CAGR)

NATH

+10.71%

Winner

PCB

+10.79%

10Y(CAGR)

NATH

+10.12%

Winner

PCB

+12.60%

Max(CAGR)

Winner

NATH

+16.26%

PCB

+10.74%

NATH vs PCB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NATH	PCB
2026	+6.28%	+35.64%
2025	+24.99%	+14.63%
2024	+4.94%	+16.79%
2023	+19.40%	+7.81%
2022	+17.65%	-18.27%
2021	+7.07%	+122.95%
2020	-20.71%	-38.69%
2019	+9.46%	+18.74%
2018	-9.64%	+6.86%
2017	+26.37%	+20.27%
2016	+28.13%	+2.63%
2015	-4.54%	+4.50%
2014	+60.26%	+12.55%
2013	+48.48%	N/A
2012	+59.19%	N/A
2011	+25.87%	N/A
2010	+12.33%	N/A
2009	+16.05%	N/A
2008	-28.78%	N/A
2007	+20.90%	N/A
2006	+39.81%	N/A
2005	+42.08%	N/A
2004	+49.11%	N/A
2003	+40.85%	N/A
2002	+4.29%	N/A
2001	+12.32%	N/A
2000	+12.18%	N/A
1999	-6.55%	N/A

NATH vs PCB Drawdown Comparison

The maximum drawdown for NATH was -53.17%, occurring on Mar 19, 2020. Recovery took 1580 trading sessions.

The maximum drawdown for PCB was -60.91%, occurring on Apr 23, 2020. Recovery took 732 trading sessions.

The current NATH drawdown is -12.35%. The current PCB drawdown is -6.16%.

Rank	NATH	PCB
#1	-53.17% Jul 6, 2018 - Oct 16, 2024	-60.91% Sep 11, 2018 - Aug 9, 2021
#2	-48.16% Apr 2, 2015 - Nov 22, 2016	-46.48% Feb 8, 2022 - Jul 3, 2025
#3	-46.04% Feb 22, 2000 - Aug 20, 2003	-31.48% May 29, 2015 - Dec 19, 2017
#4	-39.79% Jul 9, 2007 - Feb 18, 2011	-11.57% Aug 6, 2014 - Jan 30, 2015
#5	-34.93% Nov 17, 2017 - Jun 18, 2018	-11.39% Aug 22, 2025 - Dec 10, 2025
#6	-23.47% May 10, 2017 - Sep 25, 2017	-10.78% Aug 11, 2021 - Oct 29, 2021
#7	-22.12% Jul 10, 2013 - Sep 25, 2014	-10.56% May 9, 2018 - Jul 30, 2018
#8	-19.42% Jul 14, 2025 - Dec 8, 2025	-10.25% Jan 18, 2022 - Feb 3, 2022
#9	-17.47% Nov 11, 2024 - Feb 13, 2025	-10.14% Dec 16, 2025 - Apr 8, 2026
#10	-17.23% Aug 22, 2012 - Dec 12, 2012	-9.63% Jul 16, 2026 - Jul 30, 2026
#11	-16.35% Jun 29, 2005 - Nov 7, 2005	-9.62% Jul 3, 2025 - Aug 22, 2025
#12	-16.05% Nov 30, 2004 - Mar 24, 2005	-9.18% Nov 9, 2021 - Jan 13, 2022
#13	-15.36% Jan 29, 2013 - Apr 1, 2013	-8.77% Jan 30, 2015 - May 26, 2015
#14	-13.57% Feb 26, 2025 - May 19, 2025	-5.91% May 7, 2026 - Jun 5, 2026
#15	-13.36% Aug 25, 2003 - Nov 11, 2003	-5.81% Dec 26, 2017 - Apr 24, 2018

Correlation

Correlation between NATH and PCB is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2015 - 2026)

NATH vs PCB dividend yield comparison.

Year	NATH	PCB
2026	1.03%	2.31%
2025	4.81%	3.70%
2024	2.54%	3.56%
2023	2.56%	3.74%
2022	2.68%	3.39%
2021	2.40%	2.00%
2020	2.54%	3.96%
2019	1.83%	1.45%
2018	1.13%	0.77%
2017	6.62%	0.77%
2016	0.00%	0.92%
2015	48.49%	0.70%