SFST vs PBPB

Comparison between Southern First Bancshares Inc (SFST, Company) and Potbelly Corp (PBPB, Company).

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

5-Year PerformancePBPB has outperformed SFST, delivering a return of +34.4% compared to +3.0%

SFST vs PBPB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFST(COMPANY)	PBPB(COMPANY)
Market Cap	$526M	$527M
Max Drawdown	81.00%	94.51%
Sharpe Ratio	1.63	1.37
5Y Beta	0.82	N/A
Industry	Banks - Regional	Restaurants
P/E Ratio	14.98	48.95
Forward P/E	18.62	N/A
PEG Ratio	0.17	N/A
5Y EPS CAGR	5.13%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	6.25%	N/A
P/S Ratio	N/A	1.12
P/B Ratio	N/A	8.60

Market Cap

SFST

$526M

Winner

PBPB

$527M

Max Drawdown

Winner

SFST

81.00%

PBPB

94.51%

Sharpe Ratio

Winner

SFST

1.63

PBPB

1.37

5Y Beta

SFST

0.82

PBPB

N/A

Industry

SFST

Banks - Regional

PBPB

Restaurants

P/E Ratio

Winner

SFST

14.98

PBPB

48.95

Forward P/E

SFST

18.62

PBPB

N/A

PEG Ratio

SFST

0.17

PBPB

N/A

5Y EPS CAGR

SFST

5.13%

PBPB

N/A

Debt to Equity

SFST

0.00%

PBPB

N/A

Free Cash Flow Yield

SFST

6.25%

PBPB

N/A

P/S Ratio

SFST

N/A

PBPB

1.12

P/B Ratio

SFST

N/A

PBPB

8.60

SFST vs PBPB - Historical Returns

Returns include dividend reinvestment.

Period	SFST	PBPB
1 month	+3.81%	+0.62%
3 months	+13.21%	+31.90%
6 months	+6.15%	+109.55%
1 year	+60.30%	+114.81%
5 years(CAGR)	+3.00%	+34.36%
10 years(CAGR)	+9.05%	+4.17%
Max(CAGR)	+11.06%	-4.75%

Winner

SFST

+3.81%

PBPB

+0.62%

SFST

+13.21%

Winner

PBPB

+31.90%

SFST

+6.15%

Winner

PBPB

+109.55%

SFST

+60.30%

Winner

PBPB

+114.81%

5Y(CAGR)

SFST

+3.00%

Winner

PBPB

+34.36%

10Y(CAGR)

Winner

SFST

+9.05%

PBPB

+4.17%

Max(CAGR)

Winner

SFST

+11.06%

PBPB

-4.75%

SFST vs PBPB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SFST	PBPB
2026	+12.24%	N/A
2025	+35.40%	+82.71%
2024	+7.96%	-6.27%
2023	-17.65%	+89.45%
2022	-28.73%	-3.30%
2021	+77.58%	+28.28%
2020	-16.45%	+3.77%
2019	+30.86%	-47.45%
2018	-21.78%	-36.61%
2017	+15.38%	-7.87%
2016	+58.59%	+10.63%
2015	+28.51%	-11.02%
2014	+28.45%	-46.46%
2013	+70.58%	-21.09%
2012	+55.21%	N/A
2011	+15.97%	N/A
2010	+13.72%	N/A
2009	-18.01%	N/A
2008	-31.34%	N/A
2007	-36.40%	N/A
2006	-4.58%	N/A
2005	+25.63%	N/A
2004	+8.94%	N/A
2003	+110.12%	N/A
2002	+13.22%	N/A
2001	+27.89%	N/A
2000	+1.37%	N/A
1999	-8.48%	N/A

SFST vs PBPB Drawdown Comparison

The maximum drawdown for SFST was -79.10%, occurring on Mar 6, 2009. Recovery took 1914 trading sessions.

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

The current SFST drawdown is -10.75%. The current PBPB drawdown is -47.16%.

Rank	SFST	PBPB
#1	-79.10% Dec 15, 2005 - Jul 26, 2013	-94.51% Oct 7, 2013 - May 26, 2020
#2	-67.19% Jan 7, 2022 - May 4, 2023	N/A
#3	-55.24% Jun 4, 2018 - Mar 8, 2021	N/A
#4	-43.06% Apr 23, 2002 - Sep 8, 2003	N/A
#5	-33.33% Nov 5, 1999 - Aug 4, 2000	N/A
#6	-24.44% Jan 29, 2004 - Oct 27, 2005	N/A
#7	-22.73% Aug 4, 2000 - Jun 7, 2001	N/A
#8	-15.20% Mar 12, 2021 - May 21, 2021	N/A
#9	-14.65% Jan 26, 2017 - Jul 3, 2017	N/A
#10	-14.38% Jun 13, 2001 - Jan 18, 2002	N/A
#11	-12.50% Nov 20, 2003 - Jan 6, 2004	N/A
#12	-12.50% Jan 18, 2002 - Apr 23, 2002	N/A
#13	-12.02% Jun 8, 2021 - Nov 3, 2021	N/A
#14	-10.99% Sep 8, 2016 - Nov 10, 2016	N/A
#15	-10.74% Oct 30, 2015 - Jan 6, 2016	N/A

Correlation

Correlation between SFST and PBPB is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101