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CBRL vs. FF
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CBRL vs. FF - Performance Comparison

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

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Returns By Period

In the year-to-date period, CBRL achieves a 86.65% return, which is significantly higher than FF's 46.58% return. Over the past 10 years, CBRL has underperformed FF with an annualized return of -8.52%, while FF has yielded a comparatively higher 3.98% 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%

FF

1D
0.88%
1M
14.41%
YTD
46.58%
6M
38.76%
1Y
16.71%
3Y*
-6.25%
5Y*
-4.53%
10Y*
3.98%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CBRL vs. FF - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
FF
FutureFuel Corp.
46.58%-35.84%31.03%-22.78%9.85%-26.86%37.61%-20.32%14.46%3.12%

Correlation

The correlation between CBRL and FF is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.14

Correlation (3Y)
Calculated over the trailing 3-year period

0.18

Correlation (5Y)
Calculated over the trailing 5-year period

0.24

Correlation (10Y)
Calculated over the trailing 10-year period

0.26

Correlation (All Time)
Calculated using the full available price history since Mar 23, 2011

0.27

The correlation between CBRL and FF shifts across timeframes, from 0.14 (1 year) to 0.27 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

CBRL:

$1.05B

FF:

$202.52M

EPS

CBRL:

$1.17

FF:

-$1.19

PS Ratio

CBRL:

0.31

FF:

1.83

PB Ratio

CBRL:

2.26

FF:

1.43

Total Revenue (TTM)

CBRL:

$3.34B

FF:

$110.11M

Gross Profit (TTM)

CBRL:

$583.08M

FF:

-$26.13M

EBITDA (TTM)

CBRL:

$80.92M

FF:

-$50.17M

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Return for Risk

CBRL vs. FF — Risk / Return Rank

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

CBRL
CBRL Risk / Return Rank: 3535
Overall Rank
CBRL Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
CBRL Sortino Ratio Rank: 3434
Sortino Ratio Rank
CBRL Omega Ratio Rank: 3333
Omega Ratio Rank
CBRL Calmar Ratio Rank: 3737
Calmar Ratio Rank
CBRL Martin Ratio Rank: 3838
Martin Ratio Rank

FF
FF Risk / Return Rank: 5959
Overall Rank
FF Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
FF Sortino Ratio Rank: 5656
Sortino Ratio Rank
FF Omega Ratio Rank: 5757
Omega Ratio Rank
FF Calmar Ratio Rank: 6060
Calmar Ratio Rank
FF Martin Ratio Rank: 6060
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CBRL vs. FF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cracker Barrel Old Country Store, Inc. (CBRL) and FutureFuel Corp. (FF). 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.


CBRLFFDifference
Sharpe ratioReturn per unit of total volatility

-0.73

Sortino ratioReturn per unit of downside risk

-0.95

Omega ratioGain probability vs. loss probability

1.01

1.14

-0.13

Calmar ratioReturn relative to maximum drawdown

-0.20

0.81

-1.01

Martin ratioReturn relative to average drawdown

-0.27

1.67

-1.94

CBRL vs. FF - Sharpe Ratio Comparison

The current CBRL Sharpe Ratio is -0.23, which is lower than the FF Sharpe Ratio of 0.50. The chart below compares the historical Sharpe Ratios of CBRL and FF, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

CBRL vs. FF - Drawdown Comparison

The maximum CBRL drawdown since its inception was -82.98%, which is greater than FF's maximum drawdown of -64.23%. Use the drawdown chart below to compare losses from any high point for CBRL and FF.


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Drawdown Indicators


CBRLFFDifference

Max Drawdown

Largest peak-to-trough decline

-82.98%

-64.23%

-18.75%

Max Drawdown (1Y)

Largest decline over 1 year

-64.96%

-30.85%

-34.11%

Max Drawdown (3Y)

Largest decline over 3 years

-71.91%

-51.46%

-20.45%

Max Drawdown (5Y)

Largest decline over 5 years

-80.07%

-51.46%

-28.61%

Max Drawdown (10Y)

Largest decline over 10 years

-82.98%

-64.23%

-18.75%

Current Drawdown

Current decline from peak

-67.75%

-45.08%

-22.67%

Average Drawdown

Average peak-to-trough decline

-24.20%

-30.54%

+6.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

48.23%

14.89%

+33.34%

Volatility

CBRL vs. FF - Volatility Comparison

Cracker Barrel Old Country Store, Inc. (CBRL) has a higher volatility of 23.27% compared to FutureFuel Corp. (FF) at 9.35%. This indicates that CBRL's price experiences larger fluctuations and is considered to be riskier than FF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CBRLFFDifference

Volatility (1M)

Calculated over the trailing 1-month period

23.27%

9.35%

+13.92%

Volatility (6M)

Calculated over the trailing 6-month period

41.99%

39.19%

+2.80%

Volatility (1Y)

Calculated over the trailing 1-year period

57.53%

49.93%

+7.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

47.08%

46.27%

+0.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

43.48%

44.61%

-1.13%

Dividends

CBRL vs. FF - Dividend Comparison

CBRL's dividend yield for the trailing twelve months is around 2.14%, less than FF's 4.13% yield.


PositionTTM20252024202320222021202020192018201720162015
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%
FF
FutureFuel Corp.
4.13%7.52%51.80%3.95%2.95%35.86%25.51%1.94%1.51%1.70%18.20%1.78%

Financials

CBRL vs. FF - Financials Comparison

This section allows you to compare key financial metrics between Cracker Barrel Old Country Store, Inc. and FutureFuel Corp.. 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


0.00200.00M400.00M600.00M800.00M1.00B20222023202420252026
797.37M
31.90M
(CBRL) Total Revenue
(FF) Total Revenue
Values in USD except per share items

CBRL vs. FF - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-80.0%-60.0%-40.0%-20.0%0.0%20.0%40.0%2022202320242025202600
Portfolio components
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%.

FF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, FutureFuel Corp. reported a gross profit of 0.00 and revenue of 31.90M. Therefore, the gross margin over that period was 0.0%.

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%.

FF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, FutureFuel Corp. reported an operating income of -20.84M and revenue of 31.90M, resulting in an operating margin of -65.3%.

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%.

FF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, FutureFuel Corp. reported a net income of -20.58M and revenue of 31.90M, resulting in a net margin of -64.5%.


Frequently Asked Questions


CBRL and FF have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CBRL has higher volatility (23.27%) compared to FF (9.35%). In terms of maximum drawdown, CBRL dropped -82.98% vs FF's -64.23%.

FF currently has the higher Sharpe Ratio (0.50 vs -0.23), 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.

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