CBRL vs. FAT
Compare and contrast key facts about Cracker Barrel Old Country Store, Inc. (CBRL) and FAT Brands Inc. (FAT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CBRL or FAT.
Correlation
The correlation between CBRL and FAT is 0.37, 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
CBRL vs. FAT - Performance Comparison
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Key characteristics
CBRL:
0.35
FAT:
-0.30
CBRL:
0.79
FAT:
-0.21
CBRL:
1.09
FAT:
0.97
CBRL:
0.19
FAT:
-0.32
CBRL:
0.68
FAT:
-1.10
CBRL:
20.96%
FAT:
17.46%
CBRL:
55.63%
FAT:
52.77%
CBRL:
-80.15%
FAT:
-81.65%
CBRL:
-63.12%
FAT:
-59.99%
Fundamentals
CBRL:
$1.25B
FAT:
$41.68M
CBRL:
$1.60
FAT:
-$11.96
CBRL:
0.36
FAT:
0.07
CBRL:
2.71
FAT:
12.81
CBRL:
$2.69B
FAT:
$142.46B
CBRL:
$879.35M
FAT:
$46.04B
CBRL:
$120.81M
FAT:
-$68.82B
Returns By Period
In the year-to-date period, CBRL achieves a 4.70% return, which is significantly higher than FAT's -21.73% return.
CBRL
4.70%
23.12%
19.36%
19.31%
-13.02%
-8.33%
-4.62%
FAT
-21.73%
-1.28%
-21.13%
-15.53%
-4.40%
35.88%
N/A
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Risk-Adjusted Performance
CBRL vs. FAT — Risk-Adjusted Performance Rank
CBRL
FAT
CBRL vs. FAT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cracker Barrel Old Country Store, Inc. (CBRL) and FAT Brands Inc. (FAT). 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.
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Dividends
CBRL vs. FAT - Dividend Comparison
CBRL's dividend yield for the trailing twelve months is around 1.83%, less than FAT's 6.73% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CBRL Cracker Barrel Old Country Store, Inc. | 1.83% | 5.86% | 6.75% | 5.49% | 1.79% | 2.96% | 5.27% | 5.41% | 5.16% | 4.64% | 5.68% | 3.02% |
FAT FAT Brands Inc. | 6.73% | 10.53% | 9.24% | 10.92% | 4.91% | 0.00% | 6.37% | 18.89% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CBRL vs. FAT - Drawdown Comparison
The maximum CBRL drawdown since its inception was -80.15%, roughly equal to the maximum FAT drawdown of -81.65%. Use the drawdown chart below to compare losses from any high point for CBRL and FAT. For additional features, visit the drawdowns tool.
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Volatility
CBRL vs. FAT - Volatility Comparison
The current volatility for Cracker Barrel Old Country Store, Inc. (CBRL) is 15.36%, while FAT Brands Inc. (FAT) has a volatility of 18.25%. This indicates that CBRL experiences smaller price fluctuations and is considered to be less risky than FAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CBRL vs. FAT - Financials Comparison
This section allows you to compare key financial metrics between Cracker Barrel Old Country Store, Inc. and FAT Brands 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. FAT - Profitability Comparison
CBRL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cracker Barrel Old Country Store, Inc. reported a gross profit of 313.27M and revenue of 949.44M. Therefore, the gross margin over that period was 33.0%.
FAT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, FAT Brands Inc. reported a gross profit of 45.92B and revenue of 142.02B. Therefore, the gross margin over that period was 32.3%.
CBRL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cracker Barrel Old Country Store, Inc. reported an operating income of 29.12M and revenue of 949.44M, resulting in an operating margin of 3.1%.
FAT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, FAT Brands Inc. reported an operating income of -8.57B and revenue of 142.02B, resulting in an operating margin of -6.0%.
CBRL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cracker Barrel Old Country Store, Inc. reported a net income of 22.21M and revenue of 949.44M, resulting in a net margin of 2.3%.
FAT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, FAT Brands Inc. reported a net income of -45.97B and revenue of 142.02B, resulting in a net margin of -32.4%.