PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
PBPB vs. VRA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PBPB and VRA 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.


-0.50.00.51.00.3

Performance

PBPB vs. VRA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Potbelly Corporation (PBPB) and Vera Bradley, Inc. (VRA). The values are adjusted to include any dividend payments, if applicable.

-40.00%-20.00%0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
60.41%
-42.39%
PBPB
VRA

Key characteristics

Sharpe Ratio

PBPB:

0.02

VRA:

-1.09

Sortino Ratio

PBPB:

0.42

VRA:

-1.64

Omega Ratio

PBPB:

1.05

VRA:

0.79

Calmar Ratio

PBPB:

0.01

VRA:

-0.60

Martin Ratio

PBPB:

0.03

VRA:

-1.70

Ulcer Index

PBPB:

35.47%

VRA:

32.92%

Daily Std Dev

PBPB:

47.55%

VRA:

51.67%

Max Drawdown

PBPB:

-94.51%

VRA:

-94.43%

Current Drawdown

PBPB:

-60.99%

VRA:

-93.49%

Fundamentals

Market Cap

PBPB:

$382.30M

VRA:

$95.38M

EPS

PBPB:

$1.25

VRA:

-$0.58

PEG Ratio

PBPB:

1.90

VRA:

1.31

Total Revenue (TTM)

PBPB:

$345.97M

VRA:

$405.27M

Gross Profit (TTM)

PBPB:

$84.74M

VRA:

$210.06M

EBITDA (TTM)

PBPB:

$12.41M

VRA:

$2.36M

Returns By Period

In the year-to-date period, PBPB achieves a 34.18% return, which is significantly higher than VRA's -13.49% return. Over the past 10 years, PBPB has outperformed VRA with an annualized return of -1.45%, while VRA has yielded a comparatively lower -16.07% annualized return.


PBPB

YTD

34.18%

1M

18.69%

6M

60.41%

1Y

1.04%

5Y*

16.88%

10Y*

-1.45%

VRA

YTD

-13.49%

1M

-9.81%

6M

-42.37%

1Y

-54.05%

5Y*

-18.16%

10Y*

-16.07%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

PBPB vs. VRA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PBPB
The Risk-Adjusted Performance Rank of PBPB is 4545
Overall Rank
The Sharpe Ratio Rank of PBPB is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of PBPB is 4343
Sortino Ratio Rank
The Omega Ratio Rank of PBPB is 4141
Omega Ratio Rank
The Calmar Ratio Rank of PBPB is 4646
Calmar Ratio Rank
The Martin Ratio Rank of PBPB is 4646
Martin Ratio Rank

VRA
The Risk-Adjusted Performance Rank of VRA is 55
Overall Rank
The Sharpe Ratio Rank of VRA is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of VRA is 44
Sortino Ratio Rank
The Omega Ratio Rank of VRA is 55
Omega Ratio Rank
The Calmar Ratio Rank of VRA is 1212
Calmar Ratio Rank
The Martin Ratio Rank of VRA is 22
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for PBPB, currently valued at 0.02, compared to the broader market-2.000.002.000.02-1.09
The chart of Sortino ratio for PBPB, currently valued at 0.42, compared to the broader market-4.00-2.000.002.004.006.000.42-1.64
The chart of Omega ratio for PBPB, currently valued at 1.05, compared to the broader market0.501.001.502.001.050.79
The chart of Calmar ratio for PBPB, currently valued at 0.01, compared to the broader market0.002.004.006.000.01-0.63
The chart of Martin ratio for PBPB, currently valued at 0.03, compared to the broader market-10.000.0010.0020.0030.000.03-1.70
PBPB
VRA

The current PBPB Sharpe Ratio is 0.02, which is higher than the VRA Sharpe Ratio of -1.09. The chart below compares the historical Sharpe Ratios of PBPB and VRA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.00SeptemberOctoberNovemberDecember2025February
0.02
-1.09
PBPB
VRA

Dividends

PBPB vs. VRA - Dividend Comparison

Neither PBPB nor VRA has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PBPB vs. VRA - Drawdown Comparison

The maximum PBPB drawdown since its inception was -94.51%, roughly equal to the maximum VRA drawdown of -94.43%. Use the drawdown chart below to compare losses from any high point for PBPB and VRA. For additional features, visit the drawdowns tool.


-90.00%-85.00%-80.00%-75.00%-70.00%-65.00%-60.00%-55.00%SeptemberOctoberNovemberDecember2025February
-60.99%
-88.55%
PBPB
VRA

Volatility

PBPB vs. VRA - Volatility Comparison

The current volatility for Potbelly Corporation (PBPB) is 14.09%, while Vera Bradley, Inc. (VRA) has a volatility of 15.51%. 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.


10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
14.09%
15.51%
PBPB
VRA

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab