CBRL vs. CMCX.L
CBRL (Cracker Barrel Old Country Store, Inc.) and CMCX.L (CMC Markets plc) are both stocks. CBRL operates in Restaurants (Consumer Cyclical), while CMCX.L operates in Capital Markets (Financial Services). Over the past 10 years, CBRL returned -8.52%/yr vs 9.46%/yr for CMCX.L. At a 0.11 correlation, their price movements are largely independent.
Performance
CBRL vs. CMCX.L - Performance Comparison
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Different Trading Currencies
CBRL is traded in USD, while CMCX.L is traded in GBp. To make them comparable, the CMCX.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, CBRL achieves a 86.65% return, which is significantly higher than CMCX.L's 54.48% return. Over the past 10 years, CBRL has underperformed CMCX.L with an annualized return of -8.52%, while CMCX.L has yielded a comparatively higher 9.46% annualized return.
CBRL
- 1D
- 2.62%
- 1M
- 52.04%
- YTD
- 86.65%
- 6M
- 73.47%
- 1Y
- -8.02%
- 3Y*
- -17.57%
- 5Y*
- -18.05%
- 10Y*
- -8.52%
CMCX.L
- 1D
- -0.05%
- 1M
- 23.12%
- YTD
- 54.48%
- 6M
- 63.17%
- 1Y
- 90.70%
- 3Y*
- 49.85%
- 5Y*
- 2.61%
- 10Y*
- 9.46%
CBRL vs. CMCX.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CBRL Cracker Barrel Old Country Store, Inc. | 86.65% | -50.94% | -27.92% | -14.02% | -22.66% | -0.85% | -11.25% | -0.79% | 3.69% | 0.16% |
CMCX.L CMC Markets plc | 54.48% | 36.76% | 140.02% | -48.87% | -20.49% | -28.90% | 192.62% | 48.98% | -30.92% | 59.26% |
Correlation
The correlation between CBRL and CMCX.L is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Feb 5, 2016 | 0.11 |
Fundamentals
CBRL:
$1.05B
CMCX.L:
£1.30B
CBRL:
$1.17
CMCX.L:
£0.50
CBRL:
39.97
CMCX.L:
9.36
CBRL:
0.31
CMCX.L:
1.69
CBRL:
2.26
CMCX.L:
2.84
CBRL:
$3.34B
CMCX.L:
£755.33M
CBRL:
$583.08M
CMCX.L:
£533.42M
CBRL:
$80.92M
CMCX.L:
£232.99M
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Return for Risk
CBRL vs. CMCX.L — Risk / Return Rank
CBRL
CMCX.L
CBRL vs. CMCX.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cracker Barrel Old Country Store, Inc. (CBRL) and CMC Markets plc (CMCX.L). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CBRL | CMCX.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.18 | ||
| Sortino ratioReturn per unit of downside risk | -3.90 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.46 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | -0.20 | 4.19 | -4.39 |
| Martin ratioReturn relative to average drawdown | -0.27 | 10.78 | -11.05 |
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Drawdowns
CBRL vs. CMCX.L - Drawdown Comparison
The maximum CBRL drawdown since its inception was -82.98%, roughly equal to the maximum CMCX.L drawdown of -82.48%. Use the drawdown chart below to compare losses from any high point for CBRL and CMCX.L.
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Drawdown Indicators
| CBRL | CMCX.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.98% | -82.48% | -0.50% |
Max Drawdown (1Y)Largest decline over 1 year | -64.96% | -20.24% | -44.72% |
Max Drawdown (3Y)Largest decline over 3 years | -71.91% | -45.82% | -26.09% |
Max Drawdown (5Y)Largest decline over 5 years | -80.07% | -80.36% | +0.29% |
Max Drawdown (10Y)Largest decline over 10 years | -82.98% | -82.48% | -0.50% |
Current DrawdownCurrent decline from peak | -67.75% | -0.05% | -67.70% |
Average DrawdownAverage peak-to-trough decline | -24.20% | -43.80% | +19.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.23% | 7.88% | +40.35% |
Volatility
CBRL vs. CMCX.L - Volatility Comparison
Cracker Barrel Old Country Store, Inc. (CBRL) has a higher volatility of 23.27% compared to CMC Markets plc (CMCX.L) at 17.57%. This indicates that CBRL's price experiences larger fluctuations and is considered to be riskier than CMCX.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CBRL | CMCX.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.27% | 17.57% | +5.70% |
Volatility (6M)Calculated over the trailing 6-month period | 41.99% | 25.50% | +16.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.53% | 43.41% | +14.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.08% | 48.29% | -1.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.48% | 47.85% | -4.37% |
Dividends
CBRL vs. CMCX.L - Dividend Comparison
CBRL's dividend yield for the trailing twelve months is around 2.14%, less than CMCX.L's 2.97% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBRL Cracker Barrel Old Country Store, Inc. | 2.14% | 3.94% | 5.86% | 6.75% | 5.49% | 1.79% | 2.96% | 3.32% | 3.07% | 5.16% | 4.64% | 5.68% |
CMCX.L CMC Markets plc | 2.97% | 4.62% | 4.19% | 4.67% | 5.53% | 9.46% | 5.47% | 2.41% | 6.94% | 5.95% | 0.00% | 0.00% |
Financials
CBRL vs. CMCX.L - Financials Comparison
This section allows you to compare key financial metrics between Cracker Barrel Old Country Store, Inc. and CMC Markets plc. 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. CMCX.L - 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 797.37M. Therefore, the gross margin over that period was 0.0%.
CMCX.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CMC Markets plc reported a gross profit of 188.08M and revenue of 217.26M. Therefore, the gross margin over that period was 86.6%.
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 6.72M and revenue of 797.37M, resulting in an operating margin of 0.8%.
CMCX.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CMC Markets plc reported an operating income of 57.64M and revenue of 217.26M, resulting in an operating margin of 26.5%.
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 42.81M and revenue of 797.37M, resulting in a net margin of 5.4%.
CMCX.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CMC Markets plc reported a net income of 38.42M and revenue of 217.26M, resulting in a net margin of 17.7%.
Frequently Asked Questions
CBRL and CMCX.L have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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