CBRL vs. BLK
CBRL (Cracker Barrel Old Country Store, Inc.) and BLK (BlackRock, Inc.) are both stocks. CBRL operates in Restaurants (Consumer Cyclical), while BLK operates in Asset Management (Financial Services). Over the past 10 years, CBRL returned -11.71%/yr vs 13.65%/yr for BLK. At a 0.33 correlation, their price movements are largely independent.
Performance
CBRL vs. BLK - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CBRL achieves a 31.92% return, which is significantly higher than BLK's -3.93% return. Over the past 10 years, CBRL has underperformed BLK with an annualized return of -11.71%, while BLK has yielded a comparatively higher 13.65% annualized return.
CBRL
- 1D
- -0.36%
- 1M
- 11.60%
- YTD
- 31.92%
- 6M
- 18.07%
- 1Y
- -41.41%
- 3Y*
- -27.48%
- 5Y*
- -23.60%
- 10Y*
- -11.71%
BLK
- 1D
- 3.20%
- 1M
- -2.51%
- YTD
- -3.93%
- 6M
- -3.93%
- 1Y
- 5.53%
- 3Y*
- 17.50%
- 5Y*
- 5.28%
- 10Y*
- 13.65%
CBRL vs. BLK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CBRL Cracker Barrel Old Country Store, Inc. | 31.92% | -50.94% | -27.92% | -14.02% | -22.66% | -0.85% | -11.25% | -0.79% | 3.69% | 0.16% |
BLK BlackRock, Inc. | -3.93% | 6.55% | 29.29% | 17.86% | -20.40% | 29.39% | 47.21% | 31.87% | -21.59% | 38.20% |
Correlation
The correlation between CBRL and BLK is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Oct 4, 1999 | 0.33 |
Fundamentals
CBRL:
$741.24M
BLK:
$168.72B
CBRL:
-$0.18
BLK:
$38.89
CBRL:
0.22
BLK:
6.40
CBRL:
1.74
BLK:
2.98
CBRL:
$3.36B
BLK:
$25.71B
CBRL:
$803.23M
BLK:
$15.21B
CBRL:
$92.29M
BLK:
$9.79B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CBRL vs. BLK — Risk / Return Rank
CBRL
BLK
CBRL vs. BLK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cracker Barrel Old Country Store, Inc. (CBRL) and BlackRock, Inc. (BLK). 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.
| CBRL | BLK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.97 | ||
| Sortino ratioReturn per unit of downside risk | -1.46 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.06 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.64 | 0.25 | -0.89 |
| Martin ratioReturn relative to average drawdown | -0.87 | 0.57 | -1.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| CBRL | BLK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.76 | 0.22 | -0.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.52 | 0.20 | -0.71 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.27 | 0.49 | -0.77 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.59 | -0.35 |
Drawdowns
CBRL vs. BLK - Drawdown Comparison
The maximum CBRL drawdown since its inception was -82.98%, which is greater than BLK's maximum drawdown of -60.36%. Use the drawdown chart below to compare losses from any high point for CBRL and BLK.
Loading charts...
Drawdown Indicators
| CBRL | BLK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.98% | -60.36% | -22.62% |
Max Drawdown (1Y)Largest decline over 1 year | -64.96% | -22.45% | -42.51% |
Max Drawdown (3Y)Largest decline over 3 years | -71.91% | -23.74% | -48.17% |
Max Drawdown (5Y)Largest decline over 5 years | -81.27% | -43.90% | -37.37% |
Max Drawdown (10Y)Largest decline over 10 years | -82.98% | -43.90% | -39.08% |
Current DrawdownCurrent decline from peak | -77.20% | -14.08% | -63.12% |
Average DrawdownAverage peak-to-trough decline | -24.18% | -11.93% | -12.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 47.78% | 9.79% | +37.99% |
Volatility
CBRL vs. BLK - Volatility Comparison
Cracker Barrel Old Country Store, Inc. (CBRL) has a higher volatility of 14.67% compared to BlackRock, Inc. (BLK) at 8.58%. This indicates that CBRL's price experiences larger fluctuations and is considered to be riskier than BLK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CBRL | BLK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.67% | 8.58% | +6.09% |
Volatility (6M)Calculated over the trailing 6-month period | 36.79% | 20.79% | +16.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.87% | 25.72% | +29.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.92% | 26.76% | +19.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.83% | 27.76% | +15.07% |
Dividends
CBRL vs. BLK - Dividend Comparison
CBRL's dividend yield for the trailing twelve months is around 3.03%, more than BLK's 2.09% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BLK BlackRock, Inc. | 2.09% | 1.95% | 1.99% | 2.46% | 2.75% | 1.80% | 2.01% | 2.63% | 3.08% | 1.95% | 2.41% | 2.56% |
CBRL Cracker Barrel Old Country Store, Inc. | 3.03% | 3.94% | 5.86% | 6.75% | 5.49% | 1.79% | 2.96% | 3.32% | 3.07% | 5.16% | 4.64% | 5.68% |
Financials
CBRL vs. BLK - Financials Comparison
This section allows you to compare key financial metrics between Cracker Barrel Old Country Store, Inc. and BlackRock, 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
CBRL vs. BLK - Profitability Comparison
CBRL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cracker Barrel Old Country Store, Inc. reported a gross profit of 0.00 and revenue of 874.82M. Therefore, the gross margin over that period was 0.0%.
BLK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, BlackRock, Inc. reported a gross profit of 5.51B and revenue of 6.77B. Therefore, the gross margin over that period was 81.4%.
CBRL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cracker Barrel Old Country Store, Inc. reported an operating income of 463.00K and revenue of 874.82M, resulting in an operating margin of 0.1%.
BLK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, BlackRock, Inc. reported an operating income of 2.33B and revenue of 6.77B, resulting in an operating margin of 34.5%.
CBRL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cracker Barrel Old Country Store, Inc. reported a net income of 1.28M and revenue of 874.82M, resulting in a net margin of 0.2%.
BLK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, BlackRock, Inc. reported a net income of 2.21B and revenue of 6.77B, resulting in a net margin of 32.7%.
Frequently Asked Questions
CBRL and BLK have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CBRL has higher volatility (14.67%) compared to BLK (8.58%). In terms of maximum drawdown, CBRL dropped -82.98% vs BLK's -60.36%.
BLK currently has the higher Sharpe Ratio (0.22 vs -0.76), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for CBRL and BLK
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer