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.
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.
Performance
PBPB vs. VRA - Performance Comparison
Key characteristics
PBPB:
0.02
VRA:
-1.09
PBPB:
0.42
VRA:
-1.64
PBPB:
1.05
VRA:
0.79
PBPB:
0.01
VRA:
-0.60
PBPB:
0.03
VRA:
-1.70
PBPB:
35.47%
VRA:
32.92%
PBPB:
47.55%
VRA:
51.67%
PBPB:
-94.51%
VRA:
-94.43%
PBPB:
-60.99%
VRA:
-93.49%
Fundamentals
PBPB:
$382.30M
VRA:
$95.38M
PBPB:
$1.25
VRA:
-$0.58
PBPB:
1.90
VRA:
1.31
PBPB:
$345.97M
VRA:
$405.27M
PBPB:
$84.74M
VRA:
$210.06M
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
34.18%
18.69%
60.41%
1.04%
16.88%
-1.45%
VRA
-13.49%
-9.81%
-42.37%
-54.05%
-18.16%
-16.07%
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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.
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 -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.
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.
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