PBPB vs SFST

Comparison between Potbelly Corp (PBPB, Company) and Southern First Bancshares Inc (SFST, Company).

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

5-Year PerformancePBPB has outperformed SFST, delivering a return of +34.4% compared to +3.0%

PBPB vs SFST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBPB(COMPANY)	SFST(COMPANY)
Market Cap	$527M	$526M
Max Drawdown	94.51%	81.00%
Sharpe Ratio	1.37	1.63
5Y Beta	N/A	0.82
Industry	Restaurants	Banks - Regional
P/E Ratio	48.95	14.98
Forward P/E	N/A	18.62
PEG Ratio	N/A	0.17
5Y EPS CAGR	N/A	5.13%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	6.25%
P/S Ratio	1.12	N/A
P/B Ratio	8.60	N/A

Market Cap

Winner

PBPB

$527M

SFST

$526M

Max Drawdown

PBPB

94.51%

Winner

SFST

81.00%

Sharpe Ratio

PBPB

1.37

Winner

SFST

1.63

5Y Beta

PBPB

N/A

SFST

0.82

Industry

PBPB

Restaurants

SFST

Banks - Regional

P/E Ratio

PBPB

48.95

Winner

SFST

14.98

Forward P/E

PBPB

N/A

SFST

18.62

PEG Ratio

PBPB

N/A

SFST

0.17

5Y EPS CAGR

PBPB

N/A

SFST

5.13%

Debt to Equity

PBPB

N/A

SFST

0.00%

Free Cash Flow Yield

PBPB

N/A

SFST

6.25%

P/S Ratio

PBPB

1.12

SFST

N/A

P/B Ratio

PBPB

8.60

SFST

N/A

PBPB vs SFST - Historical Returns

Returns include dividend reinvestment.

Period	PBPB	SFST
1 month	+0.62%	+3.81%
3 months	+31.90%	+13.21%
6 months	+109.55%	+6.15%
1 year	+114.81%	+60.30%
5 years(CAGR)	+34.36%	+3.00%
10 years(CAGR)	+4.17%	+9.05%
Max(CAGR)	-4.75%	+11.06%

PBPB

+0.62%

Winner

SFST

+3.81%

Winner

PBPB

+31.90%

SFST

+13.21%

Winner

PBPB

+109.55%

SFST

+6.15%

Winner

PBPB

+114.81%

SFST

+60.30%

5Y(CAGR)

Winner

PBPB

+34.36%

SFST

+3.00%

10Y(CAGR)

PBPB

+4.17%

Winner

SFST

+9.05%

Max(CAGR)

PBPB

-4.75%

Winner

SFST

+11.06%

PBPB vs SFST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PBPB	SFST
2026	N/A	+12.24%
2025	+82.71%	+35.40%
2024	-6.27%	+7.96%
2023	+89.45%	-17.65%
2022	-3.30%	-28.73%
2021	+28.28%	+77.58%
2020	+3.77%	-16.45%
2019	-47.45%	+30.86%
2018	-36.61%	-21.78%
2017	-7.87%	+15.38%
2016	+10.63%	+58.59%
2015	-11.02%	+28.51%
2014	-46.46%	+28.45%
2013	-21.09%	+70.58%
2012	N/A	+55.21%
2011	N/A	+15.97%
2010	N/A	+13.72%
2009	N/A	-18.01%
2008	N/A	-31.34%
2007	N/A	-36.40%
2006	N/A	-4.58%
2005	N/A	+25.63%
2004	N/A	+8.94%
2003	N/A	+110.12%
2002	N/A	+13.22%
2001	N/A	+27.89%
2000	N/A	+1.37%
1999	N/A	-8.48%

PBPB vs SFST 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 SFST was -79.10%, occurring on Mar 6, 2009. Recovery took 1914 trading sessions.

The current PBPB drawdown is -47.16%. The current SFST drawdown is -10.75%.

Rank	PBPB	SFST
#1	-94.51% Oct 7, 2013 - May 26, 2020	-79.10% Dec 15, 2005 - Jul 26, 2013
#2	N/A	-67.19% Jan 7, 2022 - May 4, 2023
#3	N/A	-55.24% Jun 4, 2018 - Mar 8, 2021
#4	N/A	-43.06% Apr 23, 2002 - Sep 8, 2003
#5	N/A	-33.33% Nov 5, 1999 - Aug 4, 2000
#6	N/A	-24.44% Jan 29, 2004 - Oct 27, 2005
#7	N/A	-22.73% Aug 4, 2000 - Jun 7, 2001
#8	N/A	-15.20% Mar 12, 2021 - May 21, 2021
#9	N/A	-14.65% Jan 26, 2017 - Jul 3, 2017
#10	N/A	-14.38% Jun 13, 2001 - Jan 18, 2002
#11	N/A	-12.50% Nov 20, 2003 - Jan 6, 2004
#12	N/A	-12.50% Jan 18, 2002 - Apr 23, 2002
#13	N/A	-12.02% Jun 8, 2021 - Nov 3, 2021
#14	N/A	-10.99% Sep 8, 2016 - Nov 10, 2016
#15	N/A	-10.74% Oct 30, 2015 - Jan 6, 2016

Correlation

Correlation between PBPB and SFST is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101