VRA vs. PBPB
Compare and contrast key facts about Vera Bradley, Inc. (VRA) and Potbelly Corporation (PBPB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VRA or PBPB.
Key characteristics
| VRA | PBPB | |
|---|---|---|
| YTD Return | 0.91% | -15.74% |
| 1Y Return | 49.14% | 6.55% |
| 3Y Return (Ann) | -10.71% | 8.37% |
| 5Y Return (Ann) | -7.22% | 8.78% |
| 10Y Return (Ann) | -12.05% | -5.40% |
| Sharpe Ratio | 1.14 | 0.11 |
| Daily Std Dev | 40.82% | 41.55% |
| Max Drawdown | -94.43% | -94.51% |
| Current Drawdown | -85.13% | -72.90% |
Fundamentals
| VRA | PBPB | |
|---|---|---|
| Market Cap | $230.06M | $261.51M |
| EPS | $0.25 | $0.17 |
| PE Ratio | 29.92 | 51.82 |
| PEG Ratio | 1.31 | 1.90 |
| Revenue (TTM) | $470.79M | $484.29M |
| Gross Profit (TTM) | $239.14M | $126.19M |
| EBITDA (TTM) | $29.77M | $25.53M |
Correlation
The correlation between VRA and PBPB is 0.26, 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
VRA vs. PBPB - Performance Comparison
In the year-to-date period, VRA achieves a 0.91% return, which is significantly higher than PBPB's -15.74% return. Over the past 10 years, VRA has underperformed PBPB with an annualized return of -12.05%, while PBPB has yielded a comparatively higher -5.40% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
VRA vs. PBPB - Dividend Comparison
Neither VRA nor PBPB has paid dividends to shareholders.
Drawdowns
VRA vs. PBPB - Drawdown Comparison
The maximum VRA drawdown since its inception was -94.43%, 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.
Volatility
VRA vs. PBPB - Volatility Comparison
The current volatility for Vera Bradley, Inc. (VRA) is 8.59%, while Potbelly Corporation (PBPB) has a volatility of 11.23%. This indicates that VRA experiences smaller price fluctuations and is considered to be less risky than PBPB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities