Correlation
The correlation between PBPB and TXRH is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
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.
Performance
PBPB vs. TXRH - Performance Comparison
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Key characteristics
PBPB:
0.39
TXRH:
0.53
PBPB:
0.94
TXRH:
1.01
PBPB:
1.12
TXRH:
1.11
PBPB:
0.23
TXRH:
0.61
PBPB:
1.01
TXRH:
1.52
PBPB:
18.31%
TXRH:
9.92%
PBPB:
55.02%
TXRH:
28.11%
PBPB:
-94.51%
TXRH:
-76.59%
PBPB:
-67.07%
TXRH:
-4.22%
Fundamentals
PBPB:
$321.94M
TXRH:
$12.99B
PBPB:
$1.40
TXRH:
$6.46
PBPB:
7.62
TXRH:
30.22
PBPB:
1.90
TXRH:
2.38
PBPB:
0.69
TXRH:
2.36
PBPB:
5.43
TXRH:
9.38
PBPB:
$465.13M
TXRH:
$5.50B
PBPB:
$145.64M
TXRH:
$909.53M
PBPB:
$17.82M
TXRH:
$712.34M
Returns By Period
In the year-to-date period, PBPB achieves a 13.27% return, which is significantly higher than TXRH's 8.62% return. Over the past 10 years, PBPB has underperformed TXRH with an annualized return of -2.77%, while TXRH has yielded a comparatively higher 20.78% annualized return.
PBPB
13.27%
28.55%
2.60%
19.22%
24.27%
38.42%
-2.77%
TXRH
8.62%
17.07%
-4.22%
14.69%
38.29%
32.31%
20.78%
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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.
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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 1.29%.
| 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. | 1.29% | 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.
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Volatility
PBPB vs. TXRH - Volatility Comparison
Potbelly Corporation (PBPB) has a higher volatility of 19.08% compared to Texas Roadhouse, Inc. (TXRH) at 9.38%. 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.
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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
PBPB vs. TXRH - Profitability Comparison
PBPB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Potbelly Corporation reported a gross profit of 37.01M and revenue of 113.68M. Therefore, the gross margin over that period was 32.6%.
TXRH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Texas Roadhouse, Inc. reported a gross profit of 197.79M and revenue of 1.45B. Therefore, the gross margin over that period was 13.7%.
PBPB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Potbelly Corporation reported an operating income of 250.00K and revenue of 113.68M, resulting in an operating margin of 0.2%.
TXRH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Texas Roadhouse, Inc. reported an operating income of 141.57M and revenue of 1.45B, resulting in an operating margin of 9.8%.
PBPB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Potbelly Corporation reported a net income of -62.00K and revenue of 113.68M, resulting in a net margin of -0.1%.
TXRH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Texas Roadhouse, Inc. reported a net income of 113.66M and revenue of 1.45B, resulting in a net margin of 7.9%.