PBPB vs. TXRH
Compare and contrast key facts about Potbelly Corporation (PBPB) and Texas Roadhouse, Inc. (TXRH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PBPB or TXRH.
Correlation
The correlation between PBPB and TXRH is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
PBPB vs. TXRH - Performance Comparison
Key characteristics
PBPB:
0.03
TXRH:
1.26
PBPB:
0.44
TXRH:
2.07
PBPB:
1.05
TXRH:
1.24
PBPB:
0.02
TXRH:
1.81
PBPB:
0.04
TXRH:
5.57
PBPB:
35.47%
TXRH:
5.72%
PBPB:
47.60%
TXRH:
23.12%
PBPB:
-94.51%
TXRH:
-76.59%
PBPB:
-60.59%
TXRH:
-14.95%
Fundamentals
PBPB:
$382.30M
TXRH:
$11.61B
PBPB:
$1.25
TXRH:
$5.81
PBPB:
10.22
TXRH:
29.95
PBPB:
1.90
TXRH:
1.59
PBPB:
$345.97M
TXRH:
$3.94B
PBPB:
$84.74M
TXRH:
$611.07M
PBPB:
$12.41M
TXRH:
$508.02M
Returns By Period
In the year-to-date period, PBPB achieves a 35.56% return, which is significantly higher than TXRH's -3.55% return. Over the past 10 years, PBPB has underperformed TXRH with an annualized return of -1.82%, while TXRH has yielded a comparatively higher 19.01% annualized return.
PBPB
35.56%
21.73%
59.23%
4.59%
17.13%
-1.82%
TXRH
-3.55%
-2.75%
3.30%
19.96%
21.43%
19.01%
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Risk-Adjusted Performance
PBPB vs. TXRH — Risk-Adjusted Performance Rank
PBPB
TXRH
PBPB vs. TXRH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Potbelly Corporation (PBPB) and Texas Roadhouse, Inc. (TXRH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
PBPB vs. TXRH - Dividend Comparison
PBPB has not paid dividends to shareholders, while TXRH's dividend yield for the trailing twelve months is around 1.40%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PBPB Potbelly Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TXRH Texas Roadhouse, Inc. | 1.40% | 1.35% | 1.80% | 2.02% | 1.34% | 0.46% | 2.13% | 1.68% | 1.59% | 1.58% | 1.90% | 1.78% |
Drawdowns
PBPB vs. TXRH - Drawdown Comparison
The maximum PBPB drawdown since its inception was -94.51%, which is greater than TXRH's maximum drawdown of -76.59%. Use the drawdown chart below to compare losses from any high point for PBPB and TXRH. For additional features, visit the drawdowns tool.
Volatility
PBPB vs. TXRH - Volatility Comparison
Potbelly Corporation (PBPB) has a higher volatility of 13.97% compared to Texas Roadhouse, Inc. (TXRH) at 6.35%. This indicates that PBPB's price experiences larger fluctuations and is considered to be riskier than TXRH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PBPB vs. TXRH - Financials Comparison
This section allows you to compare key financial metrics between Potbelly Corporation and Texas Roadhouse, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities