TREE vs PBPB

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

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

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

TREE vs PBPB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

TREE

$529M

PBPB

$527M

Max Drawdown

TREE

97.59%

Winner

PBPB

94.51%

Sharpe Ratio

TREE

0.31

Winner

PBPB

1.37

5Y Beta

TREE

1.34

PBPB

N/A

Industry

TREE

Financial Conglomerates

PBPB

Restaurants

P/E Ratio

Winner

TREE

2.88

PBPB

48.95

Forward P/E

TREE

5.87

PBPB

N/A

PEG Ratio

TREE

3.55

PBPB

N/A

Debt to Equity

TREE

128.29%

PBPB

N/A

Free Cash Flow Yield

TREE

16.05%

PBPB

N/A

P/S Ratio

Winner

TREE

0.44

PBPB

1.12

P/B Ratio

Winner

TREE

1.68

PBPB

8.60

TREE vs PBPB - Historical Returns

Returns include dividend reinvestment.

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

TREE

-11.74%

Winner

PBPB

+0.62%

TREE

-21.99%

Winner

PBPB

+31.90%

TREE

-35.42%

Winner

PBPB

+109.55%

TREE

+2.17%

Winner

PBPB

+114.81%

5Y(CAGR)

TREE

-29.01%

Winner

PBPB

+34.36%

10Y(CAGR)

TREE

-8.60%

Winner

PBPB

+4.17%

Max(CAGR)

Winner

TREE

+9.70%

PBPB

-4.75%

TREE vs PBPB - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

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

TREE vs PBPB Drawdown Comparison

The maximum drawdown for TREE was -97.59%, occurring on Oct 25, 2023. 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 TREE drawdown is -91.73%. The current PBPB drawdown is -47.16%.

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

Correlation

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

-0.40

-101