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

Correlation

The correlation between VRA and PBPB 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

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.

-85.00%-80.00%-75.00%-70.00%-65.00%-60.00%SeptemberOctoberNovemberDecember2025February
-83.95%
-59.73%
VRA
PBPB

Key characteristics

Sharpe Ratio

VRA:

-1.08

PBPB:

-0.01

Sortino Ratio

VRA:

-1.62

PBPB:

0.37

Omega Ratio

VRA:

0.79

PBPB:

1.04

Calmar Ratio

VRA:

-0.60

PBPB:

-0.00

Martin Ratio

VRA:

-1.73

PBPB:

-0.01

Ulcer Index

VRA:

32.37%

PBPB:

35.46%

Daily Std Dev

VRA:

51.79%

PBPB:

47.41%

Max Drawdown

VRA:

-94.43%

PBPB:

-94.51%

Current Drawdown

VRA:

-93.57%

PBPB:

-61.76%

Fundamentals

Market Cap

VRA:

$93.16M

PBPB:

$380.20M

EPS

VRA:

-$0.59

PBPB:

$1.22

PEG Ratio

VRA:

1.31

PBPB:

1.90

Total Revenue (TTM)

VRA:

$405.27M

PBPB:

$345.97M

Gross Profit (TTM)

VRA:

$210.06M

PBPB:

$84.74M

EBITDA (TTM)

VRA:

$2.36M

PBPB:

$12.41M

Returns By Period

In the year-to-date period, VRA achieves a -14.50% return, which is significantly lower than PBPB's 31.53% return. Over the past 10 years, VRA has underperformed PBPB with an annualized return of -16.33%, while PBPB has yielded a comparatively higher -1.36% annualized return.


VRA

YTD

-14.50%

1M

-11.35%

6M

-46.58%

1Y

-57.31%

5Y*

-19.05%

10Y*

-16.33%

PBPB

YTD

31.53%

1M

19.48%

6M

57.23%

1Y

-1.67%

5Y*

19.67%

10Y*

-1.36%

*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

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 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 44
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

PBPB
The Risk-Adjusted Performance Rank of PBPB is 4242
Overall Rank
The Sharpe Ratio Rank of PBPB is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of PBPB is 4141
Sortino Ratio Rank
The Omega Ratio Rank of PBPB is 3939
Omega Ratio Rank
The Calmar Ratio Rank of PBPB is 4444
Calmar Ratio Rank
The Martin Ratio Rank of PBPB is 4343
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.


Sharpe ratio
The chart of Sharpe ratio for VRA, currently valued at -1.08, compared to the broader market-2.000.002.004.00-1.08-0.01
The chart of Sortino ratio for VRA, currently valued at -1.62, compared to the broader market-6.00-4.00-2.000.002.004.006.00-1.620.37
The chart of Omega ratio for VRA, currently valued at 0.79, compared to the broader market0.501.001.502.000.791.04
The chart of Calmar ratio for VRA, currently valued at -0.63, compared to the broader market0.002.004.006.00-0.63-0.00
The chart of Martin ratio for VRA, currently valued at -1.73, compared to the broader market-10.000.0010.0020.0030.00-1.73-0.01
VRA
PBPB

The current VRA Sharpe Ratio is -1.08, which is lower than the PBPB Sharpe Ratio of -0.01. 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-1.00-0.500.00SeptemberOctoberNovemberDecember2025February
-1.08
-0.01
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 -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.


-90.00%-85.00%-80.00%-75.00%-70.00%-65.00%-60.00%-55.00%SeptemberOctoberNovemberDecember2025February
-88.68%
-61.76%
VRA
PBPB

Volatility

VRA vs. PBPB - Volatility Comparison

Vera Bradley, Inc. (VRA) has a higher volatility of 16.01% compared to Potbelly Corporation (PBPB) at 13.45%. 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%SeptemberOctoberNovemberDecember2025February
16.01%
13.45%
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


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