PBPB vs ASPN

Comparison between Potbelly Corp (PBPB, Company) and Aspen Aerogels Inc (ASPN, Company).

PBPB is from the Consumer Cyclical sector, while ASPN is from the Industrials sector.

5-Year PerformancePBPB has outperformed ASPN, delivering a return of +34.4% compared to -23.7%

PBPB vs ASPN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBPB(COMPANY)	ASPN(COMPANY)
Market Cap	$527M	$527M
Max Drawdown	94.51%	95.96%
Sharpe Ratio	1.37	0.42
5Y Beta	N/A	1.65
Industry	Restaurants	Building Products & Equipment
P/E Ratio	48.95	-4.70
Forward P/E	N/A	714.29
PEG Ratio	N/A	0.00
5Y EPS CAGR	N/A	8.36%
Debt to Equity	N/A	40.04%
Free Cash Flow Yield	N/A	6.75%
P/S Ratio	1.12	2.29
P/B Ratio	8.60	2.47

Market Cap

Winner

PBPB

$527M

ASPN

$527M

Max Drawdown

Winner

PBPB

94.51%

ASPN

95.96%

Sharpe Ratio

Winner

PBPB

1.37

ASPN

0.42

5Y Beta

PBPB

N/A

ASPN

1.65

Industry

PBPB

Restaurants

ASPN

Building Products & Equipment

P/E Ratio

PBPB

48.95

Winner

ASPN

-4.70

Forward P/E

PBPB

N/A

ASPN

714.29

PEG Ratio

PBPB

N/A

ASPN

0.00

5Y EPS CAGR

PBPB

N/A

ASPN

8.36%

Debt to Equity

PBPB

N/A

ASPN

40.04%

Free Cash Flow Yield

PBPB

N/A

ASPN

6.75%

P/S Ratio

Winner

PBPB

1.12

ASPN

2.29

P/B Ratio

PBPB

8.60

Winner

ASPN

2.47

PBPB vs ASPN - Historical Returns

Returns include dividend reinvestment.

Period	PBPB	ASPN
1 month	+0.62%	+36.23%
3 months	+31.90%	+72.48%
6 months	+109.55%	+59.32%
1 year	+114.81%	-2.59%
5 years(CAGR)	+34.36%	-23.71%
10 years(CAGR)	+4.17%	+2.77%
Max(CAGR)	-4.75%	-5.24%

PBPB

+0.62%

Winner

ASPN

+36.23%

PBPB

+31.90%

Winner

ASPN

+72.48%

Winner

PBPB

+109.55%

ASPN

+59.32%

Winner

PBPB

+114.81%

ASPN

-2.59%

5Y(CAGR)

Winner

PBPB

+34.36%

ASPN

-23.71%

10Y(CAGR)

Winner

PBPB

+4.17%

ASPN

+2.77%

Max(CAGR)

Winner

PBPB

-4.75%

ASPN

-5.24%

PBPB vs ASPN - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	PBPB	ASPN
2026	N/A	+95.16%
2025	+82.71%	-76.75%
2024	-6.27%	-22.50%
2023	+89.45%	+56.24%
2022	-3.30%	-76.74%
2021	+28.28%	+215.33%
2020	+3.77%	+116.75%
2019	-47.45%	+249.55%
2018	-36.61%	-57.23%
2017	-7.87%	+14.82%
2016	+10.63%	-31.74%
2015	-11.02%	-26.87%
2014	-46.46%	-25.77%
2013	-21.09%	N/A

PBPB vs ASPN Drawdown Comparison

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

The maximum drawdown for ASPN was -95.96%, occurring on Feb 25, 2026. This drawdown has not yet recovered.

The current PBPB drawdown is -47.16%. The current ASPN drawdown is -91.14%.

Rank	PBPB	ASPN
#1	-94.51% Oct 7, 2013 - May 26, 2020	-95.96% Nov 18, 2021 - Feb 25, 2026
#2	N/A	-85.95% Jun 24, 2014 - Oct 1, 2020
#3	N/A	-34.92% Feb 10, 2021 - Jun 30, 2021
#4	N/A	-16.30% Oct 23, 2020 - Nov 24, 2020
#5	N/A	-14.61% Jul 12, 2021 - Jul 21, 2021
#6	N/A	-13.38% Jul 28, 2021 - Aug 19, 2021
#7	N/A	-11.76% Oct 13, 2021 - Oct 29, 2021
#8	N/A	-10.84% Dec 24, 2020 - Jan 7, 2021
#9	N/A	-10.49% Jan 15, 2021 - Jan 27, 2021
#10	N/A	-10.20% Dec 8, 2020 - Dec 16, 2020
#11	N/A	-9.70% Sep 2, 2021 - Sep 27, 2021
#12	N/A	-8.99% Oct 1, 2020 - Oct 15, 2020
#13	N/A	-7.23% Dec 17, 2020 - Dec 22, 2020
#14	N/A	-5.36% Nov 27, 2020 - Dec 8, 2020
#15	N/A	-5.02% Oct 15, 2020 - Oct 22, 2020

Correlation

Correlation between PBPB and ASPN is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101