PUBM vs PBPB

Comparison between PubMatic Inc - Class A (PUBM, Company) and Potbelly Corp (PBPB, Company).

PUBM is from the Technology sector, while PBPB is from the Consumer Cyclical sector.

5-Year PerformancePBPB has outperformed PUBM, delivering a return of +34.4% compared to -19.0%

PUBM vs PBPB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PUBM(COMPANY)	PBPB(COMPANY)
Market Cap	$527M	$527M
Max Drawdown	91.02%	94.51%
Sharpe Ratio	0.23	1.37
5Y Beta	1.30	N/A
Industry	Software - Application	Restaurants
P/E Ratio	-15.69	48.95
Forward P/E	53.48	N/A
PEG Ratio	5.34	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	13.25%	N/A
P/S Ratio	1.84	1.12
P/B Ratio	2.07	8.60

Market Cap

PUBM

$527M

Winner

PBPB

$527M

Max Drawdown

Winner

PUBM

91.02%

PBPB

94.51%

Sharpe Ratio

PUBM

0.23

Winner

PBPB

1.37

5Y Beta

PUBM

1.30

PBPB

N/A

Industry

PUBM

Software - Application

PBPB

Restaurants

P/E Ratio

Winner

PUBM

-15.69

PBPB

48.95

Forward P/E

PUBM

53.48

PBPB

N/A

PEG Ratio

PUBM

5.34

PBPB

N/A

Debt to Equity

PUBM

0.00%

PBPB

N/A

Free Cash Flow Yield

PUBM

13.25%

PBPB

N/A

P/S Ratio

PUBM

1.84

Winner

PBPB

1.12

P/B Ratio

Winner

PUBM

2.07

PBPB

8.60

PUBM vs PBPB - Historical Returns

Returns include dividend reinvestment.

Period	PUBM	PBPB
1 month	+16.05%	+0.62%
3 months	+39.95%	+31.90%
6 months	+25.41%	+109.55%
1 year	+1.43%	+114.81%
5 years(CAGR)	-19.04%	+34.36%
10 years(CAGR)	N/A	+4.17%
Max(CAGR)	-15.90%	-4.75%

Winner

PUBM

+16.05%

PBPB

+0.62%

Winner

PUBM

+39.95%

PBPB

+31.90%

PUBM

+25.41%

Winner

PBPB

+109.55%

PUBM

+1.43%

Winner

PBPB

+114.81%

5Y(CAGR)

PUBM

-19.04%

Winner

PBPB

+34.36%

10Y(CAGR)

PUBM

N/A

PBPB

+4.17%

Max(CAGR)

PUBM

-15.90%

Winner

PBPB

-4.75%

PUBM vs PBPB - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	PUBM	PBPB
2026	+32.13%	N/A
2025	-40.19%	+82.71%
2024	-8.30%	-6.27%
2023	+23.84%	+89.45%
2022	-61.45%	-3.30%
2021	+22.53%	+28.28%
2020	-5.06%	+3.77%
2019	N/A	-47.45%
2018	N/A	-36.61%
2017	N/A	-7.87%
2016	N/A	+10.63%
2015	N/A	-11.02%
2014	N/A	-46.46%
2013	N/A	-21.09%

PUBM vs PBPB Drawdown Comparison

The maximum drawdown for PUBM was -91.02%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for PBPB was -94.51%, occurring on May 26, 2020. This drawdown has not yet recovered.

The current PUBM drawdown is -83.77%. The current PBPB drawdown is -47.16%.

Rank	PUBM	PBPB
#1	-91.02% Mar 1, 2021 - Feb 5, 2026	-94.51% Oct 7, 2013 - May 26, 2020
#2	-21.05% Dec 9, 2020 - Dec 22, 2020	N/A
#3	-18.41% Dec 23, 2020 - Jan 19, 2021	N/A
#4	-16.78% Feb 5, 2021 - Feb 24, 2021	N/A
#5	-4.25% Jan 25, 2021 - Jan 29, 2021	N/A
#6	-0.95% Feb 25, 2021 - Mar 1, 2021	N/A
#7	-0.35% Feb 1, 2021 - Feb 3, 2021	N/A
#8	-0.05% Jan 21, 2021 - Jan 25, 2021	N/A

Correlation

Correlation between PUBM and PBPB is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101