TOI vs PBPB

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

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

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

TOI vs PBPB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

TOI

$526M

Winner

PBPB

$527M

Max Drawdown

TOI

98.79%

Winner

PBPB

94.51%

Sharpe Ratio

TOI

1.35

Winner

PBPB

1.37

5Y Beta

TOI

1.47

PBPB

N/A

Industry

TOI

Medical Care Facilities

PBPB

Restaurants

P/E Ratio

Winner

TOI

-11.63

PBPB

48.95

Debt to Equity

TOI

-482.72%

PBPB

N/A

Free Cash Flow Yield

TOI

-4.89%

PBPB

N/A

P/S Ratio

TOI

N/A

PBPB

1.12

P/B Ratio

TOI

N/A

PBPB

8.60

TOI vs PBPB - Historical Returns

Returns include dividend reinvestment.

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

Winner

TOI

+31.50%

PBPB

+0.62%

Winner

TOI

+46.11%

PBPB

+31.90%

TOI

+50.72%

Winner

PBPB

+109.55%

Winner

TOI

+121.01%

PBPB

+114.81%

5Y(CAGR)

TOI

-12.62%

Winner

PBPB

+34.36%

10Y(CAGR)

TOI

N/A

PBPB

+4.17%

Max(CAGR)

TOI

-12.62%

Winner

PBPB

-4.75%

TOI vs PBPB - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	TOI	PBPB
2026	+43.32%	N/A
2025	+1113.36%	+82.71%
2024	-86.57%	-6.27%
2023	+26.71%	+89.45%
2022	-83.25%	-3.30%
2021	-0.20%	+28.28%
2020	N/A	+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%

TOI vs PBPB Drawdown Comparison

The maximum drawdown for TOI was -98.79%, occurring on Nov 20, 2024. 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 TOI drawdown is -51.79%. The current PBPB drawdown is -47.16%.

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

Correlation

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

-0.36

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