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

Performance

CBRL vs. JWN - Performance Comparison

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

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CBRL vs. JWN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CBRL
Cracker Barrel Old Country Store, Inc.
13.13%-50.94%-27.92%-14.02%-22.66%-0.85%-11.25%-0.79%3.69%0.16%
JWN
Nordstrom, Inc.
0.00%4.23%35.73%19.92%-26.18%-27.52%-22.76%-8.38%1.14%2.30%

Fundamentals

Total Revenue (TTM)

CBRL:

$3.36B

JWN:

$15.02B

Gross Profit (TTM)

CBRL:

$803.23M

JWN:

$5.62B

EBITDA (TTM)

CBRL:

$92.29M

JWN:

$1.31B

Returns By Period


CBRL

1D
1.53%
1M
-11.61%
YTD
13.13%
6M
-33.34%
1Y
-28.77%
3Y*
-34.32%
5Y*
-27.22%
10Y*
-12.07%

JWN

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

CBRL vs. JWN — Risk / Return Rank

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

CBRL
CBRL Risk / Return Rank: 2424
Overall Rank
CBRL Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
CBRL Sortino Ratio Rank: 2020
Sortino Ratio Rank
CBRL Omega Ratio Rank: 2121
Omega Ratio Rank
CBRL Calmar Ratio Rank: 2828
Calmar Ratio Rank
CBRL Martin Ratio Rank: 3131
Martin Ratio Rank

JWN
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. JWN - Risk-Adjusted Trends Comparison

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


CBRLJWNDifference

Sharpe ratio

Return per unit of total volatility

-0.50

Sortino ratio

Return per unit of downside risk

-0.44

Omega ratio

Gain probability vs. loss probability

0.95

Calmar ratio

Return relative to maximum drawdown

-0.38

Martin ratio

Return relative to average drawdown

-0.60

CBRL vs. JWN - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CBRLJWNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.50

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.60

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.29

Sharpe Ratio (All Time)

Calculated using the full available price history

0.23

Correlation

The correlation between CBRL and JWN is 0.30, 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.


Dividends

CBRL vs. JWN - Dividend Comparison

CBRL's dividend yield for the trailing twelve months is around 3.50%, more than JWN's 1.01% yield.


TTM20252024202320222021202020192018201720162015
CBRL
Cracker Barrel Old Country Store, Inc.
3.50%3.94%5.86%6.75%5.49%1.79%2.96%3.32%3.07%5.16%4.64%5.68%
JWN
Nordstrom, Inc.
1.01%2.03%3.15%4.12%4.71%0.00%1.19%3.62%3.18%3.12%3.09%12.71%

Drawdowns

CBRL vs. JWN - Drawdown Comparison


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Drawdown Indicators


CBRLJWNDifference

Max Drawdown

Largest peak-to-trough decline

-82.98%

Max Drawdown (1Y)

Largest decline over 1 year

-64.96%

Max Drawdown (5Y)

Largest decline over 5 years

-82.98%

Max Drawdown (10Y)

Largest decline over 10 years

-82.98%

Current Drawdown

Current decline from peak

-80.45%

Average Drawdown

Average peak-to-trough decline

-23.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

41.59%

Volatility

CBRL vs. JWN - Volatility Comparison


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Volatility by Period


CBRLJWNDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.71%

Volatility (6M)

Calculated over the trailing 6-month period

37.00%

Volatility (1Y)

Calculated over the trailing 1-year period

57.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

42.46%

Financials

CBRL vs. JWN - Financials Comparison

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


1.00B2.00B3.00B4.00B20222023202420252026
874.82M
4.32B
(CBRL) Total Revenue
(JWN) Total Revenue
Values in USD except per share items