Correlation
The correlation between PBPB and VRA is 0.31, 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.
PBPB vs. VRA
Compare and contrast key facts about Potbelly Corporation (PBPB) and Vera Bradley, Inc. (VRA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PBPB or VRA.
Performance
PBPB vs. VRA - Performance Comparison
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Key characteristics
PBPB:
0.39
VRA:
-1.13
PBPB:
1.04
VRA:
-2.17
PBPB:
1.13
VRA:
0.74
PBPB:
0.28
VRA:
-0.76
PBPB:
1.22
VRA:
-1.48
PBPB:
18.45%
VRA:
49.40%
PBPB:
55.11%
VRA:
64.83%
PBPB:
-94.51%
VRA:
-96.69%
PBPB:
-67.31%
VRA:
-95.96%
Fundamentals
PBPB:
$319.83M
VRA:
$58.63M
PBPB:
$1.41
VRA:
-$2.07
PBPB:
1.90
VRA:
1.31
PBPB:
0.69
VRA:
0.16
PBPB:
5.41
VRA:
0.33
PBPB:
$465.13M
VRA:
$371.97M
PBPB:
$145.64M
VRA:
$186.11M
PBPB:
$17.82M
VRA:
-$10.16M
Returns By Period
In the year-to-date period, PBPB achieves a 12.42% return, which is significantly higher than VRA's -46.31% return. Over the past 10 years, PBPB has outperformed VRA with an annualized return of -2.84%, while VRA has yielded a comparatively lower -16.78% annualized return.
PBPB
12.42%
31.23%
3.82%
21.31%
26.43%
38.21%
-2.84%
VRA
-46.31%
8.21%
-63.43%
-73.16%
-31.48%
-16.67%
-16.78%
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Risk-Adjusted Performance
PBPB vs. VRA — Risk-Adjusted Performance Rank
PBPB
VRA
PBPB vs. VRA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Potbelly Corporation (PBPB) and Vera Bradley, Inc. (VRA). 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. VRA - Dividend Comparison
Neither PBPB nor VRA has paid dividends to shareholders.
Drawdowns
PBPB vs. VRA - Drawdown Comparison
The maximum PBPB drawdown since its inception was -94.51%, roughly equal to the maximum VRA drawdown of -96.69%. Use the drawdown chart below to compare losses from any high point for PBPB and VRA.
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Volatility
PBPB vs. VRA - Volatility Comparison
The current volatility for Potbelly Corporation (PBPB) is 19.09%, while Vera Bradley, Inc. (VRA) has a volatility of 22.82%. This indicates that PBPB experiences smaller price fluctuations and is considered to be less risky than VRA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
PBPB vs. VRA - Financials Comparison
This section allows you to compare key financial metrics between Potbelly Corporation and Vera Bradley, 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. VRA - Profitability Comparison
PBPB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
VRA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Vera Bradley, Inc. reported a gross profit of 44.96M and revenue of 99.96M. Therefore, the gross margin over that period was 45.0%.
PBPB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Potbelly Corporation reported an operating income of 250.00K and revenue of 113.68M, resulting in an operating margin of 0.2%.
VRA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vera Bradley, Inc. reported an operating income of -23.32M and revenue of 99.96M, resulting in an operating margin of -23.3%.
PBPB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Potbelly Corporation reported a net income of -62.00K and revenue of 113.68M, resulting in a net margin of -0.1%.
VRA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vera Bradley, Inc. reported a net income of -46.97M and revenue of 99.96M, resulting in a net margin of -47.0%.