PBPB vs TRC

Comparison between Potbelly Corp (PBPB, Company) and Tejon Ranch Company (TRC, Company).

PBPB is from the Consumer Cyclical sector, while TRC is from the Industrials sector.

5-Year PerformancePBPB has outperformed TRC, delivering a return of +34.4% compared to +4.6%

PBPB vs TRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBPB(COMPANY)	TRC(COMPANY)
Market Cap	$527M	$526M
Max Drawdown	94.51%	79.82%
Sharpe Ratio	1.37	0.77
5Y Beta	N/A	0.41
Industry	Restaurants	Conglomerates
P/E Ratio	48.95	310.34
Forward P/E	N/A	175.44
PEG Ratio	N/A	0.00
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	-13.41%
P/S Ratio	1.12	10.33
P/B Ratio	8.60	1.11

Market Cap

Winner

PBPB

$527M

TRC

$526M

Max Drawdown

PBPB

94.51%

Winner

TRC

79.82%

Sharpe Ratio

Winner

PBPB

1.37

TRC

0.77

5Y Beta

PBPB

N/A

TRC

0.41

Industry

PBPB

Restaurants

TRC

Conglomerates

P/E Ratio

Winner

PBPB

48.95

TRC

310.34

Forward P/E

PBPB

N/A

TRC

175.44

PEG Ratio

PBPB

N/A

TRC

0.00

Debt to Equity

PBPB

N/A

TRC

0.00%

Free Cash Flow Yield

PBPB

N/A

TRC

-13.41%

P/S Ratio

Winner

PBPB

1.12

TRC

10.33

P/B Ratio

PBPB

8.60

Winner

TRC

1.11

PBPB vs TRC - Historical Returns

Returns include dividend reinvestment.

Period	PBPB	TRC
1 month	+0.62%	-2.09%
3 months	+31.90%	+8.89%
6 months	+109.55%	+20.17%
1 year	+114.81%	+19.88%
5 years(CAGR)	+34.36%	+4.62%
10 years(CAGR)	+4.17%	-2.29%
Max(CAGR)	-4.75%	-1.25%

Winner

PBPB

+0.62%

TRC

-2.09%

Winner

PBPB

+31.90%

TRC

+8.89%

Winner

PBPB

+109.55%

TRC

+20.17%

Winner

PBPB

+114.81%

TRC

+19.88%

5Y(CAGR)

Winner

PBPB

+34.36%

TRC

+4.62%

10Y(CAGR)

Winner

PBPB

+4.17%

TRC

-2.29%

Max(CAGR)

PBPB

-4.75%

Winner

TRC

-1.25%

PBPB vs TRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PBPB	TRC
2026	N/A	+22.86%
2025	+82.71%	-0.25%
2024	-6.27%	-7.83%
2023	+89.45%	-8.75%
2022	-3.30%	-0.37%
2021	+28.28%	+32.78%
2020	+3.77%	-8.89%
2019	-47.45%	-4.71%
2018	-36.61%	-21.20%
2017	-7.87%	-16.96%
2016	+10.63%	+27.72%
2015	-11.02%	-34.12%
2014	-46.46%	-17.11%
2013	-21.09%	+23.90%
2012	N/A	+11.08%
2011	N/A	-12.26%
2010	N/A	-8.87%
2009	N/A	+18.68%
2008	N/A	-37.71%
2007	N/A	-26.71%
2006	N/A	+36.26%
2005	N/A	-0.35%
2004	N/A	+0.37%
2003	N/A	+36.29%
2002	N/A	+24.79%
2001	N/A	+24.21%
2000	N/A	-15.91%
1999	N/A	-11.75%

PBPB vs TRC 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 TRC was -79.82%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current PBPB drawdown is -47.16%. The current TRC drawdown is -68.96%.

Rank	PBPB	TRC
#1	-94.51% Oct 7, 2013 - May 26, 2020	-79.82% Aug 1, 2005 - Mar 23, 2020
#2	N/A	-36.19% May 3, 2002 - Sep 11, 2003
#3	N/A	-32.28% Sep 15, 2000 - Aug 14, 2001
#4	N/A	-29.10% Aug 15, 2001 - Mar 11, 2002
#5	N/A	-25.68% Nov 1, 1999 - Aug 25, 2000
#6	N/A	-24.86% Jan 22, 2004 - Jan 19, 2005
#7	N/A	-20.30% Feb 18, 2005 - Jul 11, 2005
#8	N/A	-12.28% Sep 17, 2003 - Oct 14, 2003
#9	N/A	-12.23% Aug 25, 2000 - Sep 15, 2000
#10	N/A	-8.87% Dec 8, 2003 - Jan 20, 2004
#11	N/A	-7.11% Nov 6, 2003 - Dec 1, 2003
#12	N/A	-6.92% Apr 1, 2002 - Apr 30, 2002
#13	N/A	-5.78% Mar 11, 2002 - Mar 25, 2002
#14	N/A	-4.86% Oct 14, 2003 - Oct 30, 2003
#15	N/A	-2.99% Jul 15, 2005 - Jul 26, 2005