PBPB vs OIS

Comparison between Potbelly Corp (PBPB, Company) and Oil States International Inc (OIS, Company).

PBPB is from the Consumer Cyclical sector, while OIS is from the Energy sector.

5-Year PerformancePBPB has outperformed OIS, delivering a return of +34.4% compared to +8.0%

PBPB vs OIS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBPB(COMPANY)	OIS(COMPANY)
Market Cap	$527M	$526M
Max Drawdown	94.51%	98.48%
Sharpe Ratio	1.37	1.11
5Y Beta	N/A	1.43
Industry	Restaurants	Oil & Gas Equipment & Services
P/E Ratio	48.95	-4.67
Forward P/E	N/A	19.19
PEG Ratio	N/A	1.01
5Y EPS CAGR	N/A	7.60%
Debt to Equity	N/A	9.62%
Free Cash Flow Yield	N/A	17.87%
P/S Ratio	1.12	0.80
P/B Ratio	8.60	0.91

Market Cap

Winner

PBPB

$527M

OIS

$526M

Max Drawdown

Winner

PBPB

94.51%

OIS

98.48%

Sharpe Ratio

Winner

PBPB

1.37

OIS

1.11

5Y Beta

PBPB

N/A

OIS

1.43

Industry

PBPB

Restaurants

OIS

Oil & Gas Equipment & Services

P/E Ratio

PBPB

48.95

Winner

OIS

-4.67

Forward P/E

PBPB

N/A

OIS

19.19

PEG Ratio

PBPB

N/A

OIS

1.01

5Y EPS CAGR

PBPB

N/A

OIS

7.60%

Debt to Equity

PBPB

N/A

OIS

9.62%

Free Cash Flow Yield

PBPB

N/A

OIS

17.87%

P/S Ratio

PBPB

1.12

Winner

OIS

0.80

P/B Ratio

PBPB

8.60

Winner

OIS

0.91

PBPB vs OIS - Historical Returns

Returns include dividend reinvestment.

Period	PBPB	OIS
1 month	+0.62%	+9.87%
3 months	+31.90%	-20.37%
6 months	+109.55%	+2.60%
1 year	+114.81%	+54.45%
5 years(CAGR)	+34.36%	+7.96%
10 years(CAGR)	+4.17%	-11.85%
Max(CAGR)	-4.75%	+2.01%

PBPB

+0.62%

Winner

OIS

+9.87%

Winner

PBPB

+31.90%

OIS

-20.37%

Winner

PBPB

+109.55%

OIS

+2.60%

Winner

PBPB

+114.81%

OIS

+54.45%

5Y(CAGR)

Winner

PBPB

+34.36%

OIS

+7.96%

10Y(CAGR)

Winner

PBPB

+4.17%

OIS

-11.85%

Max(CAGR)

PBPB

-4.75%

Winner

OIS

+2.01%

PBPB vs OIS - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	PBPB	OIS
2026	N/A	+22.77%
2025	+82.71%	+29.45%
2024	-6.27%	-24.59%
2023	+89.45%	-4.10%
2022	-3.30%	+35.39%
2021	+28.28%	-4.79%
2020	+3.77%	-69.39%
2019	-47.45%	+7.16%
2018	-36.61%	-51.26%
2017	-7.87%	-28.63%
2016	+10.63%	+39.09%
2015	-11.02%	-43.98%
2014	-46.46%	-14.23%
2013	-21.09%	+40.03%
2012	N/A	-7.64%
2011	N/A	+17.35%
2010	N/A	+57.47%
2009	N/A	+95.96%
2008	N/A	-45.59%
2007	N/A	+13.73%
2006	N/A	-6.98%
2005	N/A	+70.32%
2004	N/A	+36.23%
2003	N/A	+6.49%
2002	N/A	+43.49%
2001	N/A	-0.55%

PBPB vs OIS 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 OIS was -97.45%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current PBPB drawdown is -47.16%. The current OIS drawdown is -86.72%.

Rank	PBPB	OIS
#1	-94.51% Oct 7, 2013 - May 26, 2020	-97.45% Jun 23, 2014 - Mar 18, 2020
#2	N/A	-81.96% Jun 23, 2008 - Dec 17, 2010
#3	N/A	-60.67% May 21, 2001 - Jan 12, 2004
#4	N/A	-45.09% Jul 22, 2011 - Feb 21, 2012
#5	N/A	-40.86% May 9, 2006 - Jul 3, 2007
#6	N/A	-39.50% Oct 10, 2007 - May 6, 2008
#7	N/A	-28.91% Feb 23, 2012 - Sep 14, 2012
#8	N/A	-26.34% Mar 9, 2001 - May 14, 2001
#9	N/A	-25.68% Sep 14, 2012 - Apr 30, 2013
#10	N/A	-22.60% Jan 24, 2006 - May 2, 2006
#11	N/A	-19.38% Jan 26, 2004 - Jul 14, 2004
#12	N/A	-17.41% Sep 30, 2005 - Dec 8, 2005
#13	N/A	-16.02% Nov 4, 2013 - Jun 3, 2014
#14	N/A	-15.96% Apr 29, 2011 - Jul 7, 2011
#15	N/A	-13.88% Jul 12, 2007 - Sep 18, 2007