PBPB vs TREE

Comparison between Potbelly Corp (PBPB, Company) and LendingTree Inc (TREE, Company).

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

5-Year PerformancePBPB has outperformed TREE, delivering a return of +34.4% compared to -29.0%

PBPB vs TREE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBPB(COMPANY)	TREE(COMPANY)
Market Cap	$527M	$529M
Max Drawdown	94.51%	97.59%
Sharpe Ratio	1.37	0.31
5Y Beta	N/A	1.34
Industry	Restaurants	Financial Conglomerates
P/E Ratio	48.95	2.88
Forward P/E	N/A	5.87
PEG Ratio	N/A	3.55
Debt to Equity	N/A	128.29%
Free Cash Flow Yield	N/A	16.05%
P/S Ratio	1.12	0.44
P/B Ratio	8.60	1.68

Market Cap

PBPB

$527M

Winner

TREE

$529M

Max Drawdown

Winner

PBPB

94.51%

TREE

97.59%

Sharpe Ratio

Winner

PBPB

1.37

TREE

0.31

5Y Beta

PBPB

N/A

TREE

1.34

Industry

PBPB

Restaurants

TREE

Financial Conglomerates

P/E Ratio

PBPB

48.95

Winner

TREE

2.88

Forward P/E

PBPB

N/A

TREE

5.87

PEG Ratio

PBPB

N/A

TREE

3.55

Debt to Equity

PBPB

N/A

TREE

128.29%

Free Cash Flow Yield

PBPB

N/A

TREE

16.05%

P/S Ratio

PBPB

1.12

Winner

TREE

0.44

P/B Ratio

PBPB

8.60

Winner

TREE

1.68

PBPB vs TREE - Historical Returns

Returns include dividend reinvestment.

Period	PBPB	TREE
1 month	+0.62%	-11.74%
3 months	+31.90%	-21.99%
6 months	+109.55%	-35.42%
1 year	+114.81%	+2.17%
5 years(CAGR)	+34.36%	-29.01%
10 years(CAGR)	+4.17%	-8.60%
Max(CAGR)	-4.75%	+9.70%

Winner

PBPB

+0.62%

TREE

-11.74%

Winner

PBPB

+31.90%

TREE

-21.99%

Winner

PBPB

+109.55%

TREE

-35.42%

Winner

PBPB

+114.81%

TREE

+2.17%

5Y(CAGR)

Winner

PBPB

+34.36%

TREE

-29.01%

10Y(CAGR)

Winner

PBPB

+4.17%

TREE

-8.60%

Max(CAGR)

PBPB

-4.75%

Winner

TREE

+9.70%

PBPB vs TREE - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	PBPB	TREE
2026	N/A	-30.39%
2025	+82.71%	+36.69%
2024	-6.27%	+31.76%
2023	+89.45%	+40.37%
2022	-3.30%	-83.11%
2021	+28.28%	-55.19%
2020	+3.77%	-10.81%
2019	-47.45%	+36.43%
2018	-36.61%	-35.47%
2017	-7.87%	+246.16%
2016	+10.63%	+15.31%
2015	-11.02%	+88.59%
2014	-46.46%	+48.28%
2013	-21.09%	+81.64%
2012	N/A	+245.57%
2011	N/A	-40.15%
2010	N/A	+3.28%
2009	N/A	+183.28%
2008	N/A	-64.48%

PBPB vs TREE 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 TREE was -97.59%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current PBPB drawdown is -47.16%. The current TREE drawdown is -91.73%.

Rank	PBPB	TREE
#1	-94.51% Oct 7, 2013 - May 26, 2020	-97.59% Jul 11, 2019 - Oct 25, 2023
#2	N/A	-84.74% Aug 14, 2008 - May 5, 2009
#3	N/A	-63.23% May 21, 2009 - Jul 26, 2012
#4	N/A	-60.18% Aug 17, 2015 - Apr 27, 2017
#5	N/A	-53.76% Jan 23, 2018 - Jun 18, 2019
#6	N/A	-32.63% Mar 11, 2014 - Sep 26, 2014
#7	N/A	-20.19% Sep 13, 2012 - Nov 23, 2012
#8	N/A	-18.63% Jan 9, 2015 - Feb 26, 2015
#9	N/A	-18.41% May 10, 2013 - Aug 14, 2013
#10	N/A	-15.25% Oct 10, 2017 - Oct 27, 2017
#11	N/A	-13.64% Nov 12, 2014 - Dec 31, 2014
#12	N/A	-10.90% Apr 28, 2015 - Jun 3, 2015
#13	N/A	-10.18% Jan 2, 2013 - Mar 14, 2013
#14	N/A	-9.46% Sep 21, 2017 - Oct 3, 2017
#15	N/A	-8.97% Aug 24, 2012 - Sep 5, 2012

Correlation

Correlation between PBPB and TREE is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101