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VRA vs. PBPB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between VRA and PBPB 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.


-0.50.00.51.0
Correlation: 0.3

Performance

VRA vs. PBPB - Performance Comparison

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

-90.00%-80.00%-70.00%-60.00%December2025FebruaryMarchAprilMay
-90.54%
-71.66%
VRA
PBPB

Key characteristics

Sharpe Ratio

VRA:

-1.14

PBPB:

-0.28

Sortino Ratio

VRA:

-2.07

PBPB:

-0.06

Omega Ratio

VRA:

0.75

PBPB:

0.99

Calmar Ratio

VRA:

-0.72

PBPB:

-0.18

Martin Ratio

VRA:

-1.55

PBPB:

-0.68

Ulcer Index

VRA:

45.12%

PBPB:

21.34%

Daily Std Dev

VRA:

61.54%

PBPB:

52.40%

Max Drawdown

VRA:

-96.56%

PBPB:

-94.51%

Current Drawdown

VRA:

-96.21%

PBPB:

-73.09%

Fundamentals

Market Cap

VRA:

$55.28M

PBPB:

$250.43M

EPS

VRA:

-$2.15

PBPB:

$1.31

PEG Ratio

VRA:

1.31

PBPB:

1.90

PS Ratio

VRA:

0.15

PBPB:

0.54

PB Ratio

VRA:

0.31

PBPB:

4.19

Total Revenue (TTM)

VRA:

$371.97M

PBPB:

$351.45M

Gross Profit (TTM)

VRA:

$186.11M

PBPB:

$108.63M

EBITDA (TTM)

VRA:

-$10.16M

PBPB:

$17.57M

Returns By Period

In the year-to-date period, VRA achieves a -49.62% return, which is significantly lower than PBPB's -7.43% return. Over the past 10 years, VRA has underperformed PBPB with an annualized return of -17.77%, while PBPB has yielded a comparatively higher -4.87% annualized return.


VRA

YTD

-49.62%

1M

-3.41%

6M

-60.71%

1Y

-71.05%

5Y*

-17.39%

10Y*

-17.77%

PBPB

YTD

-7.43%

1M

-7.33%

6M

16.11%

1Y

-11.92%

5Y*

23.96%

10Y*

-4.87%

*Annualized

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Risk-Adjusted Performance

VRA vs. PBPB — Risk-Adjusted Performance Rank

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

VRA
The Risk-Adjusted Performance Rank of VRA is 44
Overall Rank
The Sharpe Ratio Rank of VRA is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of VRA is 22
Sortino Ratio Rank
The Omega Ratio Rank of VRA is 33
Omega Ratio Rank
The Calmar Ratio Rank of VRA is 88
Calmar Ratio Rank
The Martin Ratio Rank of VRA is 55
Martin Ratio Rank

PBPB
The Risk-Adjusted Performance Rank of PBPB is 3636
Overall Rank
The Sharpe Ratio Rank of PBPB is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of PBPB is 3434
Sortino Ratio Rank
The Omega Ratio Rank of PBPB is 3434
Omega Ratio Rank
The Calmar Ratio Rank of PBPB is 3939
Calmar Ratio Rank
The Martin Ratio Rank of PBPB is 3636
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.

VRA vs. PBPB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Vera Bradley, Inc. (VRA) and Potbelly Corporation (PBPB). 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 chart of Sharpe ratio for VRA, currently valued at -1.14, compared to the broader market-2.00-1.000.001.002.003.00
VRA: -1.14
PBPB: -0.28
The chart of Sortino ratio for VRA, currently valued at -2.07, compared to the broader market-6.00-4.00-2.000.002.004.00
VRA: -2.07
PBPB: -0.06
The chart of Omega ratio for VRA, currently valued at 0.75, compared to the broader market0.501.001.502.00
VRA: 0.75
PBPB: 0.99
The chart of Calmar ratio for VRA, currently valued at -0.74, compared to the broader market0.001.002.003.004.005.00
VRA: -0.74
PBPB: -0.18
The chart of Martin ratio for VRA, currently valued at -1.55, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
VRA: -1.55
PBPB: -0.68

The current VRA Sharpe Ratio is -1.14, which is lower than the PBPB Sharpe Ratio of -0.28. The chart below compares the historical Sharpe Ratios of VRA and PBPB, 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-1.00-0.500.00December2025FebruaryMarchAprilMay
-1.14
-0.28
VRA
PBPB

Dividends

VRA vs. PBPB - Dividend Comparison

Neither VRA nor PBPB has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

VRA vs. PBPB - Drawdown Comparison

The maximum VRA drawdown since its inception was -96.56%, roughly equal to the maximum PBPB drawdown of -94.51%. Use the drawdown chart below to compare losses from any high point for VRA and PBPB. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%December2025FebruaryMarchAprilMay
-93.33%
-73.09%
VRA
PBPB

Volatility

VRA vs. PBPB - Volatility Comparison

Vera Bradley, Inc. (VRA) has a higher volatility of 26.73% compared to Potbelly Corporation (PBPB) at 15.76%. This indicates that VRA's price experiences larger fluctuations and is considered to be riskier than PBPB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
26.73%
15.76%
VRA
PBPB

Financials

VRA vs. PBPB - Financials Comparison

This section allows you to compare key financial metrics between Vera Bradley, Inc. and Potbelly Corporation. 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


60.00M80.00M100.00M120.00M140.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
99.96M
116.63M
(VRA) Total Revenue
(PBPB) Total Revenue
Values in USD except per share items

VRA vs. PBPB - Profitability Comparison

The chart below illustrates the profitability comparison between Vera Bradley, Inc. and Potbelly Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
45.0%
33.4%
(VRA) Gross Margin
(PBPB) Gross Margin
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 - 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 38.97M and revenue of 116.63M. Therefore, the gross margin over that period was 33.4%.
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 - 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 2.50M and revenue of 116.63M, resulting in an operating margin of 2.2%.
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%.
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 4.61M and revenue of 116.63M, resulting in a net margin of 4.0%.