PBPB vs BSRR

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

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

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

PBPB vs BSRR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

PBPB

$527M

BSRR

$526M

Max Drawdown

PBPB

94.51%

Winner

BSRR

82.57%

Sharpe Ratio

PBPB

1.37

Winner

BSRR

1.37

5Y Beta

PBPB

N/A

BSRR

0.86

Industry

PBPB

Restaurants

BSRR

Banks - Regional

P/E Ratio

PBPB

48.95

Winner

BSRR

11.73

Forward P/E

PBPB

N/A

BSRR

11.44

PEG Ratio

PBPB

N/A

BSRR

0.56

Dividend Yield

PBPB

N/A

BSRR

2.54%

5Y Dividends CAGR

PBPB

N/A

BSRR

9.14%

5Y EPS CAGR

PBPB

N/A

BSRR

6.29%

Debt to Equity

PBPB

N/A

BSRR

13.61%

Free Cash Flow Yield

PBPB

N/A

BSRR

0.55%

P/S Ratio

Winner

PBPB

1.12

BSRR

3.39

P/B Ratio

PBPB

8.60

Winner

BSRR

1.43

PBPB vs BSRR - Historical Returns

Returns include dividend reinvestment.

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

PBPB

+0.62%

Winner

BSRR

+9.09%

Winner

PBPB

+31.90%

BSRR

+23.90%

Winner

PBPB

+109.55%

BSRR

+21.08%

Winner

PBPB

+114.81%

BSRR

+49.43%

5Y(CAGR)

Winner

PBPB

+34.36%

BSRR

+12.92%

10Y(CAGR)

PBPB

+4.17%

Winner

BSRR

+12.40%

Max(CAGR)

PBPB

-4.75%

Winner

BSRR

+8.76%

PBPB vs BSRR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

PBPB vs BSRR 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 BSRR was -81.36%, occurring on Mar 2, 2009. Recovery took 2583 trading sessions.

The current PBPB drawdown is -47.16%.

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