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CBRL vs. FAT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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

The chart below illustrates the hypothetical performance of a $10,000 investment in Cracker Barrel Old Country Store, Inc. (CBRL) and FAT Brands Inc. (FAT). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

CBRL:

0.35

FAT:

-0.30

Sortino Ratio

CBRL:

0.79

FAT:

-0.21

Omega Ratio

CBRL:

1.09

FAT:

0.97

Calmar Ratio

CBRL:

0.19

FAT:

-0.32

Martin Ratio

CBRL:

0.68

FAT:

-1.10

Ulcer Index

CBRL:

20.96%

FAT:

17.46%

Daily Std Dev

CBRL:

55.63%

FAT:

52.77%

Max Drawdown

CBRL:

-80.15%

FAT:

-81.65%

Current Drawdown

CBRL:

-63.12%

FAT:

-59.99%

Fundamentals

Market Cap

CBRL:

$1.25B

FAT:

$41.68M

EPS

CBRL:

$1.60

FAT:

-$11.96

PS Ratio

CBRL:

0.36

FAT:

0.07

PB Ratio

CBRL:

2.71

FAT:

12.81

Total Revenue (TTM)

CBRL:

$2.69B

FAT:

$142.46B

Gross Profit (TTM)

CBRL:

$879.35M

FAT:

$46.04B

EBITDA (TTM)

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

YTD

4.70%

1M

23.12%

6M

19.36%

1Y

19.31%

3Y*

-13.02%

5Y*

-8.33%

10Y*

-4.62%

FAT

YTD

-21.73%

1M

-1.28%

6M

-21.13%

1Y

-15.53%

3Y*

-4.40%

5Y*

35.88%

10Y*

N/A

*Annualized

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FAT Brands Inc.

Risk-Adjusted Performance

CBRL vs. FAT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CBRL
The Risk-Adjusted Performance Rank of CBRL is 6161
Overall Rank
The Sharpe Ratio Rank of CBRL is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of CBRL is 6060
Sortino Ratio Rank
The Omega Ratio Rank of CBRL is 5656
Omega Ratio Rank
The Calmar Ratio Rank of CBRL is 6161
Calmar Ratio Rank
The Martin Ratio Rank of CBRL is 6161
Martin Ratio Rank

FAT
The Risk-Adjusted Performance Rank of FAT is 3030
Overall Rank
The Sharpe Ratio Rank of FAT is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of FAT is 3030
Sortino Ratio Rank
The Omega Ratio Rank of FAT is 3030
Omega Ratio Rank
The Calmar Ratio Rank of FAT is 3131
Calmar Ratio Rank
The Martin Ratio Rank of FAT is 2222
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.

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.


The current CBRL Sharpe Ratio is 0.35, which is higher than the FAT Sharpe Ratio of -0.30. The chart below compares the historical Sharpe Ratios of CBRL and FAT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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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.


TTM20242023202220212020201920182017201620152014
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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00B100.00B150.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
949.44M
142.02B
(CBRL) Total Revenue
(FAT) Total Revenue
Values in USD except per share items

CBRL vs. FAT - Profitability Comparison

The chart below illustrates the profitability comparison between Cracker Barrel Old Country Store, Inc. and FAT Brands Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
33.0%
32.3%
(CBRL) Gross Margin
(FAT) Gross Margin
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%.