PBPB vs CRNC

Comparison between Potbelly Corp (PBPB, Company) and Cerence Inc (CRNC, Company).

PBPB is from the Consumer Cyclical sector, while CRNC is from the Technology sector.

5-Year PerformancePBPB has outperformed CRNC, delivering a return of +34.4% compared to -37.2%

PBPB vs CRNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBPB(COMPANY)	CRNC(COMPANY)
Market Cap	$527M	$527M
Max Drawdown	94.51%	98.22%
Sharpe Ratio	1.37	0.49
5Y Beta	N/A	2.80
Industry	Restaurants	Software - Application
P/E Ratio	48.95	-25.90
Forward P/E	N/A	44.25
Debt to Equity	N/A	108.92%
Free Cash Flow Yield	N/A	14.25%
P/S Ratio	1.12	1.92
P/B Ratio	8.60	3.38

Market Cap

Winner

PBPB

$527M

CRNC

$527M

Max Drawdown

Winner

PBPB

94.51%

CRNC

98.22%

Sharpe Ratio

Winner

PBPB

1.37

CRNC

0.49

5Y Beta

PBPB

N/A

CRNC

2.80

Industry

PBPB

Restaurants

CRNC

Software - Application

P/E Ratio

PBPB

48.95

Winner

CRNC

-25.90

Forward P/E

PBPB

N/A

CRNC

44.25

Debt to Equity

PBPB

N/A

CRNC

108.92%

Free Cash Flow Yield

PBPB

N/A

CRNC

14.25%

P/S Ratio

Winner

PBPB

1.12

CRNC

1.92

P/B Ratio

PBPB

8.60

Winner

CRNC

3.38

PBPB vs CRNC - Historical Returns

Returns include dividend reinvestment.

Period	PBPB	CRNC
1 month	+0.62%	+7.61%
3 months	+31.90%	+38.33%
6 months	+109.55%	-16.06%
1 year	+114.81%	+15.45%
5 years(CAGR)	+34.36%	-37.16%
10 years(CAGR)	+4.17%	N/A
Max(CAGR)	-4.75%	-12.24%

PBPB

+0.62%

Winner

CRNC

+7.61%

PBPB

+31.90%

Winner

CRNC

+38.33%

Winner

PBPB

+109.55%

CRNC

-16.06%

Winner

PBPB

+114.81%

CRNC

+15.45%

5Y(CAGR)

Winner

PBPB

+34.36%

CRNC

-37.16%

10Y(CAGR)

PBPB

+4.17%

CRNC

N/A

Max(CAGR)

Winner

PBPB

-4.75%

CRNC

-12.24%

PBPB vs CRNC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	PBPB	CRNC
2026	N/A	-8.22%
2025	+82.71%	+34.80%
2024	-6.27%	-58.88%
2023	+89.45%	+2.72%
2022	-3.30%	-76.90%
2021	+28.28%	-24.70%
2020	+3.77%	+342.64%
2019	-47.45%	-11.25%
2018	-36.61%	N/A
2017	-7.87%	N/A
2016	+10.63%	N/A
2015	-11.02%	N/A
2014	-46.46%	N/A
2013	-21.09%	N/A

PBPB vs CRNC 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 CRNC was -98.22%, occurring on Aug 6, 2024. This drawdown has not yet recovered.

The current PBPB drawdown is -47.16%. The current CRNC drawdown is -92.05%.

Rank	PBPB	CRNC
#1	-94.51% Oct 7, 2013 - May 26, 2020	-98.22% Feb 12, 2021 - Aug 6, 2024
#2	N/A	-49.53% Feb 24, 2020 - May 19, 2020
#3	N/A	-45.69% Sep 16, 2019 - Feb 20, 2020
#4	N/A	-23.62% Sep 16, 2020 - Oct 22, 2020
#5	N/A	-21.78% Jun 19, 2020 - Aug 4, 2020
#6	N/A	-16.52% May 22, 2020 - Jun 1, 2020
#7	N/A	-16.29% Oct 23, 2020 - Nov 13, 2020
#8	N/A	-13.19% Jun 9, 2020 - Jun 18, 2020
#9	N/A	-12.30% Jan 7, 2021 - Jan 14, 2021
#10	N/A	-12.12% Aug 17, 2020 - Sep 15, 2020
#11	N/A	-10.53% Aug 5, 2020 - Aug 17, 2020
#12	N/A	-10.26% Jan 22, 2021 - Feb 5, 2021
#13	N/A	-10.07% Dec 1, 2020 - Dec 16, 2020
#14	N/A	-9.07% Jun 4, 2020 - Jun 8, 2020
#15	N/A	-7.88% Dec 22, 2020 - Jan 7, 2021

Correlation

Correlation between PBPB and CRNC is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101