PBPB vs TOI

Comparison between Potbelly Corp (PBPB, Company) and Oncology Institute Inc (The) (TOI, Company).

PBPB is from the Consumer Cyclical sector, while TOI is from the Healthcare sector.

5-Year PerformancePBPB has outperformed TOI, delivering a return of +34.4% compared to -12.6%

PBPB vs TOI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBPB(COMPANY)	TOI(COMPANY)
Market Cap	$527M	$526M
Max Drawdown	94.51%	98.79%
Sharpe Ratio	1.37	1.35
5Y Beta	N/A	1.47
Industry	Restaurants	Medical Care Facilities
P/E Ratio	48.95	-11.63
Debt to Equity	N/A	-482.72%
Free Cash Flow Yield	N/A	-4.89%
P/S Ratio	1.12	N/A
P/B Ratio	8.60	N/A

Market Cap

Winner

PBPB

$527M

TOI

$526M

Max Drawdown

Winner

PBPB

94.51%

TOI

98.79%

Sharpe Ratio

Winner

PBPB

1.37

TOI

1.35

5Y Beta

PBPB

N/A

TOI

1.47

Industry

PBPB

Restaurants

TOI

Medical Care Facilities

P/E Ratio

PBPB

48.95

Winner

TOI

-11.63

Debt to Equity

PBPB

N/A

TOI

-482.72%

Free Cash Flow Yield

PBPB

N/A

TOI

-4.89%

P/S Ratio

PBPB

1.12

TOI

N/A

P/B Ratio

PBPB

8.60

TOI

N/A

PBPB vs TOI - Historical Returns

Returns include dividend reinvestment.

Period	PBPB	TOI
1 month	+0.62%	+31.50%
3 months	+31.90%	+46.11%
6 months	+109.55%	+50.72%
1 year	+114.81%	+121.01%
5 years(CAGR)	+34.36%	-12.62%
10 years(CAGR)	+4.17%	N/A
Max(CAGR)	-4.75%	-12.62%

PBPB

+0.62%

Winner

TOI

+31.50%

PBPB

+31.90%

Winner

TOI

+46.11%

Winner

PBPB

+109.55%

TOI

+50.72%

PBPB

+114.81%

Winner

TOI

+121.01%

5Y(CAGR)

Winner

PBPB

+34.36%

TOI

-12.62%

10Y(CAGR)

PBPB

+4.17%

TOI

N/A

Max(CAGR)

Winner

PBPB

-4.75%

TOI

-12.62%

PBPB vs TOI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	PBPB	TOI
2026	N/A	+43.32%
2025	+82.71%	+1113.36%
2024	-6.27%	-86.57%
2023	+89.45%	+26.71%
2022	-3.30%	-83.25%
2021	+28.28%	-0.20%
2020	+3.77%	N/A
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 TOI 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 TOI was -98.79%, occurring on Nov 20, 2024. This drawdown has not yet recovered.

The current PBPB drawdown is -47.16%. The current TOI drawdown is -51.79%.

Rank	PBPB	TOI
#1	-94.51% Oct 7, 2013 - May 26, 2020	-98.79% Dec 28, 2021 - Nov 20, 2024
#2	N/A	-37.05% Nov 15, 2021 - Dec 23, 2021

Correlation

Correlation between PBPB and TOI is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101