PBPB vs HBCP

Comparison between Potbelly Corp (PBPB, Company) and Home Bancorp Inc (HBCP, Company).

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

5-Year PerformancePBPB has outperformed HBCP, delivering a return of +34.4% compared to +15.0%

PBPB vs HBCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBPB(COMPANY)	HBCP(COMPANY)
Market Cap	$527M	$528M
Max Drawdown	94.51%	59.86%
Sharpe Ratio	1.37	1.14
5Y Beta	N/A	0.83
Industry	Restaurants	Banks - Regional
P/E Ratio	48.95	11.36
Forward P/E	N/A	9.40
PEG Ratio	N/A	0.46
Dividend Yield	N/A	1.80%
5Y Dividends CAGR	N/A	11.11%
5Y EPS CAGR	N/A	8.39%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	9.48%
P/S Ratio	1.12	3.44
P/B Ratio	8.60	1.17

Market Cap

PBPB

$527M

Winner

HBCP

$528M

Max Drawdown

PBPB

94.51%

Winner

HBCP

59.86%

Sharpe Ratio

Winner

PBPB

1.37

HBCP

1.14

5Y Beta

PBPB

N/A

HBCP

0.83

Industry

PBPB

Restaurants

HBCP

Banks - Regional

P/E Ratio

PBPB

48.95

Winner

HBCP

11.36

Forward P/E

PBPB

N/A

HBCP

9.40

PEG Ratio

PBPB

N/A

HBCP

0.46

Dividend Yield

PBPB

N/A

HBCP

1.80%

5Y Dividends CAGR

PBPB

N/A

HBCP

11.11%

5Y EPS CAGR

PBPB

N/A

HBCP

8.39%

Debt to Equity

PBPB

N/A

HBCP

0.00%

Free Cash Flow Yield

PBPB

N/A

HBCP

9.48%

P/S Ratio

Winner

PBPB

1.12

HBCP

3.44

P/B Ratio

PBPB

8.60

Winner

HBCP

1.17

PBPB vs HBCP - Historical Returns

Returns include dividend reinvestment.

Period	PBPB	HBCP
1 month	+0.62%	+7.60%
3 months	+31.90%	+15.50%
6 months	+109.55%	+14.00%
1 year	+114.81%	+36.87%
5 years(CAGR)	+34.36%	+14.95%
10 years(CAGR)	+4.17%	+12.27%
Max(CAGR)	-4.75%	+12.50%

PBPB

+0.62%

Winner

HBCP

+7.60%

Winner

PBPB

+31.90%

HBCP

+15.50%

Winner

PBPB

+109.55%

HBCP

+14.00%

Winner

PBPB

+114.81%

HBCP

+36.87%

5Y(CAGR)

Winner

PBPB

+34.36%

HBCP

+14.95%

10Y(CAGR)

PBPB

+4.17%

Winner

HBCP

+12.27%

Max(CAGR)

PBPB

-4.75%

Winner

HBCP

+12.50%

PBPB vs HBCP - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	PBPB	HBCP
2026	N/A	+19.70%
2025	+82.71%	+31.00%
2024	-6.27%	+12.12%
2023	+89.45%	+7.79%
2022	-3.30%	-2.22%
2021	+28.28%	+52.74%
2020	+3.77%	-26.35%
2019	-47.45%	+11.63%
2018	-36.61%	-14.51%
2017	-7.87%	+15.04%
2016	+10.63%	+49.49%
2015	-11.02%	+15.10%
2014	-46.46%	+22.91%
2013	-21.09%	+1.84%
2012	N/A	+16.32%
2011	N/A	+12.24%
2010	N/A	+12.08%
2009	N/A	+25.03%
2008	N/A	-10.55%

PBPB vs HBCP 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 HBCP was -58.31%, occurring on Mar 23, 2020. Recovery took 895 trading sessions.

The current PBPB drawdown is -47.16%.

Rank	PBPB	HBCP
#1	-94.51% Oct 7, 2013 - May 26, 2020	-58.31% Jun 20, 2018 - Jan 7, 2022
#2	N/A	-34.93% Jan 7, 2022 - Dec 15, 2023
#3	N/A	-21.73% Dec 27, 2023 - Jul 16, 2024
#4	N/A	-20.30% Feb 6, 2025 - Jul 1, 2025
#5	N/A	-17.90% Nov 11, 2024 - Feb 4, 2025
#6	N/A	-17.25% Oct 8, 2008 - Apr 27, 2009
#7	N/A	-16.79% Dec 21, 2016 - Jun 12, 2017
#8	N/A	-15.57% Apr 8, 2011 - Feb 17, 2012
#9	N/A	-14.35% Jul 26, 2024 - Oct 21, 2024
#10	N/A	-12.32% Jan 27, 2014 - Jun 30, 2014
#11	N/A	-12.25% Jun 28, 2017 - Oct 25, 2017
#12	N/A	-12.06% Oct 8, 2012 - Jan 14, 2013
#13	N/A	-11.82% May 5, 2016 - Jul 6, 2016
#14	N/A	-11.64% Jul 23, 2025 - Aug 27, 2025
#15	N/A	-11.58% Jan 28, 2013 - Jan 9, 2014