PBPB vs TFINP

Comparison between Potbelly Corp (PBPB, Company) and Triumph Financial Inc (TFINP, Company).

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

5-Year PerformancePBPB has outperformed TFINP, delivering a return of +34.4% compared to +1.8%

PBPB vs TFINP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBPB(COMPANY)	TFINP(COMPANY)
Market Cap	$527M	$529M
Max Drawdown	94.51%	41.58%
Sharpe Ratio	1.37	-0.12
5Y Beta	N/A	-0.03
Industry	Restaurants	Banks - Regional
P/E Ratio	48.95	44.18
Dividend Yield	N/A	8.00%
Debt to Equity	N/A	32.05%
Free Cash Flow Yield	N/A	4.69%
P/S Ratio	1.12	1.08
P/B Ratio	8.60	0.58

Market Cap

PBPB

$527M

Winner

TFINP

$529M

Max Drawdown

PBPB

94.51%

Winner

TFINP

41.58%

Sharpe Ratio

Winner

PBPB

1.37

TFINP

-0.12

5Y Beta

PBPB

N/A

TFINP

-0.03

Industry

PBPB

Restaurants

TFINP

Banks - Regional

P/E Ratio

PBPB

48.95

Winner

TFINP

44.18

Dividend Yield

PBPB

N/A

TFINP

8.00%

Debt to Equity

PBPB

N/A

TFINP

32.05%

Free Cash Flow Yield

PBPB

N/A

TFINP

4.69%

P/S Ratio

PBPB

1.12

Winner

TFINP

1.08

P/B Ratio

PBPB

8.60

Winner

TFINP

0.58

PBPB vs TFINP - Historical Returns

Returns include dividend reinvestment.

Period	PBPB	TFINP
1 month	+0.62%	+0.99%
3 months	+31.90%	+0.99%
6 months	+109.55%	N/A
1 year	+114.81%	+4.51%
5 years(CAGR)	+34.36%	+1.79%
10 years(CAGR)	+4.17%	N/A
Max(CAGR)	-4.75%	+4.92%

PBPB

+0.62%

Winner

TFINP

+0.99%

Winner

PBPB

+31.90%

TFINP

+0.99%

PBPB

+109.55%

TFINP

N/A

Winner

PBPB

+114.81%

TFINP

+4.51%

5Y(CAGR)

Winner

PBPB

+34.36%

TFINP

+1.79%

10Y(CAGR)

PBPB

+4.17%

TFINP

N/A

Max(CAGR)

PBPB

-4.75%

Winner

TFINP

+4.92%

PBPB vs TFINP - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	PBPB	TFINP
2026	N/A	+0.99%
2025	+82.71%	+0.05%
2024	-6.27%	+19.02%
2023	+89.45%	-0.48%
2022	-3.30%	-11.32%
2021	+28.28%	+7.45%
2020	+3.77%	+16.19%
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 TFINP 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 TFINP was -35.29%, occurring on May 5, 2023. Recovery took 430 trading sessions.

The current PBPB drawdown is -47.16%. The current TFINP drawdown is -2.29%.

Rank	PBPB	TFINP
#1	-94.51% Oct 7, 2013 - May 26, 2020	-35.29% Dec 16, 2022 - Sep 5, 2024
#2	N/A	-14.77% Jan 7, 2022 - Dec 13, 2022
#3	N/A	-11.68% Oct 17, 2024 - Apr 7, 2025
#4	N/A	-6.55% Dec 13, 2022 - Dec 16, 2022
#5	N/A	-3.88% Dec 31, 2020 - Jan 20, 2021
#6	N/A	-3.49% Apr 23, 2021 - Jun 23, 2021
#7	N/A	-2.77% Jan 25, 2021 - Feb 19, 2021
#8	N/A	-2.45% Jun 18, 2020 - Jul 7, 2020
#9	N/A	-2.45% Nov 10, 2020 - Dec 3, 2020
#10	N/A	-2.23% Feb 19, 2021 - Mar 15, 2021
#11	N/A	-2.06% Mar 15, 2021 - Apr 8, 2021
#12	N/A	-1.89% Oct 7, 2021 - Jan 7, 2022
#13	N/A	-1.89% Sep 16, 2021 - Oct 4, 2021
#14	N/A	-1.82% Aug 23, 2021 - Sep 15, 2021
#15	N/A	-1.64% Apr 21, 2021 - Apr 23, 2021