PBPB vs PUBM

Comparison between Potbelly Corp (PBPB, Company) and PubMatic Inc - Class A (PUBM, Company).

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

5-Year PerformancePBPB has outperformed PUBM, delivering a return of +34.4% compared to -19.0%

PBPB vs PUBM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBPB(COMPANY)	PUBM(COMPANY)
Market Cap	$527M	$527M
Max Drawdown	94.51%	91.02%
Sharpe Ratio	1.37	0.23
5Y Beta	N/A	1.30
Industry	Restaurants	Software - Application
P/E Ratio	48.95	-15.69
Forward P/E	N/A	53.48
PEG Ratio	N/A	5.34
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	13.25%
P/S Ratio	1.12	1.84
P/B Ratio	8.60	2.07

Market Cap

Winner

PBPB

$527M

PUBM

$527M

Max Drawdown

PBPB

94.51%

Winner

PUBM

91.02%

Sharpe Ratio

Winner

PBPB

1.37

PUBM

0.23

5Y Beta

PBPB

N/A

PUBM

1.30

Industry

PBPB

Restaurants

PUBM

Software - Application

P/E Ratio

PBPB

48.95

Winner

PUBM

-15.69

Forward P/E

PBPB

N/A

PUBM

53.48

PEG Ratio

PBPB

N/A

PUBM

5.34

Debt to Equity

PBPB

N/A

PUBM

0.00%

Free Cash Flow Yield

PBPB

N/A

PUBM

13.25%

P/S Ratio

Winner

PBPB

1.12

PUBM

1.84

P/B Ratio

PBPB

8.60

Winner

PUBM

2.07

PBPB vs PUBM - Historical Returns

Returns include dividend reinvestment.

Period	PBPB	PUBM
1 month	+0.62%	+16.05%
3 months	+31.90%	+39.95%
6 months	+109.55%	+25.41%
1 year	+114.81%	+1.43%
5 years(CAGR)	+34.36%	-19.04%
10 years(CAGR)	+4.17%	N/A
Max(CAGR)	-4.75%	-15.90%

PBPB

+0.62%

Winner

PUBM

+16.05%

PBPB

+31.90%

Winner

PUBM

+39.95%

Winner

PBPB

+109.55%

PUBM

+25.41%

Winner

PBPB

+114.81%

PUBM

+1.43%

5Y(CAGR)

Winner

PBPB

+34.36%

PUBM

-19.04%

10Y(CAGR)

PBPB

+4.17%

PUBM

N/A

Max(CAGR)

Winner

PBPB

-4.75%

PUBM

-15.90%

PBPB vs PUBM - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	PBPB	PUBM
2026	N/A	+32.13%
2025	+82.71%	-40.19%
2024	-6.27%	-8.30%
2023	+89.45%	+23.84%
2022	-3.30%	-61.45%
2021	+28.28%	+22.53%
2020	+3.77%	-5.06%
2019	-47.45%	N/A
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 PUBM 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 PUBM was -91.02%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current PBPB drawdown is -47.16%. The current PUBM drawdown is -83.77%.

Rank	PBPB	PUBM
#1	-94.51% Oct 7, 2013 - May 26, 2020	-91.02% Mar 1, 2021 - Feb 5, 2026
#2	N/A	-21.05% Dec 9, 2020 - Dec 22, 2020
#3	N/A	-18.41% Dec 23, 2020 - Jan 19, 2021
#4	N/A	-16.78% Feb 5, 2021 - Feb 24, 2021
#5	N/A	-4.25% Jan 25, 2021 - Jan 29, 2021
#6	N/A	-0.95% Feb 25, 2021 - Mar 1, 2021
#7	N/A	-0.35% Feb 1, 2021 - Feb 3, 2021
#8	N/A	-0.05% Jan 21, 2021 - Jan 25, 2021

Correlation

Correlation between PBPB and PUBM is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101