PBPB vs. TXRH

In the year-to-date period, PBPB achieves a -7.43% return, which is significantly lower than TXRH's -4.41% return. Over the past 10 years, PBPB has underperformed TXRH with an annualized return of -4.87%, while TXRH has yielded a comparatively higher 19.56% annualized return.

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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.

The current PBPB Sharpe Ratio is -0.28, which is lower than the TXRH Sharpe Ratio of 0.31. The chart below compares the historical Sharpe Ratios of PBPB and TXRH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

PBPB has not paid dividends to shareholders, while TXRH's dividend yield for the trailing twelve months is around 1.46%.

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.

Potbelly Corporation (PBPB) has a higher volatility of 15.76% compared to Texas Roadhouse, Inc. (TXRH) at 12.40%. 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.

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.