Performance analysis of Potbelly (PBPB)
Annual Return
Over the past 3 years, PBPB has had an average annual return of +35.31%, outperforming the benchmark SPY, which returned +22.57% annual.
Over the past 5 years, PBPB has had an average annual return of +21.39%, outperforming the benchmark SPY, which returned +12.74% annual.
Over the past 10 years, PBPB has had an average annual return of +2.80%, underperforming the benchmark SPY, which returned +15.03% annual.
Since Oct 4, 2013, PBPB has had an average annual return of -4.74%, underperforming the benchmark SPY, which returned +14.08% annual.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +81.77% | -9.60% | +87.07% | -0.17% | +26.78% | +4.30% | -47.59% | -34.55% | -4.65% | +10.14% | -9.01% | -46.99% |
| 2013 | |||||||||||
| -21.09% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +31.75% | +2.75% | -25.41% | -14.85% | +31.76% | +14.79% | -1.78% | +7.54% | +31.70% | +0.47% | +81.77% | ||
| 2024 | +20.73% | +10.35% | -12.75% | -15.85% | -12.17% | -10.28% | -9.12% | +9.32% | +4.51% | -11.51% | +40.95% | -9.44% | -9.60% |
| 2023 | +43.48% | -9.90% | +15.68% | +25.82% | -25.78% | +12.86% | +8.80% | -16.33% | -2.39% | +12.82% | +2.27% | +15.76% | +87.07% |
| 2022 | -1.43% | +3.47% | +17.74% | -3.86% | -13.66% | +1.60% | -10.24% | +7.28% | -16.74% | +9.92% | +11.87% | -0% | -0.17% |
| 2021 | +22.52% | -7.42% | +18.43% | +3.38% | +12.74% | +14.65% | -11.65% | -0.97% | -1.91% | -11.21% | -11.45% | +4.68% | +26.78% |
| 2020 | +2.19% | +15.99% | -38.22% | +11.65% | -39.16% | +8.65% | +53.44% | +22.34% | -11.43% | -6.09% | +32.58% | -6.78% | +4.30% |
| 2019 | +7.72% | -2.91% | +1.10% | +4.56% | -43.46% | +1.16% | -18.26% | +11.32% | -5.85% | -2.54% | +19.04% | -16.61% | -47.59% |
| 2018 | -1.63% | +6.21% | -6.23% | -0.82% | +11.28% | -2.61% | -4.25% | +9.28% | -9.24% | -5.03% | -12.86% | -20.92% | -34.55% |
| 2017 | +0.79% | +0.38% | +6.51% | +0.38% | -17.58% | +0% | -0% | +4.36% | +3.33% | -2.83% | +6.64% | -4.29% | -4.65% |
Drawdown analysis of Potbelly (PBPB)
The maximum drawdown for the PBPB was -94.51%, occurring on May 26, 2020. This drawdown has not yet recovered.
The current PBPB drawdown is -47.16%.
Since Oct 4, 2013 PBPB has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.51% | Oct 7, 2013 | 1669 | May 26, 2020 | Ongoing | Ongoing | Ongoing |