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

Performance

CBRL vs. MED - Performance Comparison

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

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CBRL vs. MED - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CBRL
Cracker Barrel Old Country Store, Inc.
11.43%-50.94%-27.92%-14.02%-22.66%-0.85%-11.25%-0.79%3.69%0.16%
MED
Medifast, Inc.
-4.59%-39.39%-73.79%-38.34%-42.31%9.36%86.18%-9.73%82.11%72.33%

Fundamentals

Market Cap

CBRL:

$631.40M

MED:

$112.00M

EPS

CBRL:

-$0.18

MED:

-$1.70

PS Ratio

CBRL:

0.19

MED:

0.29

PB Ratio

CBRL:

1.48

MED:

0.56

Total Revenue (TTM)

CBRL:

$3.36B

MED:

$385.79M

Gross Profit (TTM)

CBRL:

$803.23M

MED:

$275.19M

EBITDA (TTM)

CBRL:

$92.29M

MED:

$1.45M

Returns By Period

In the year-to-date period, CBRL achieves a 11.43% return, which is significantly higher than MED's -4.59% return. Over the past 10 years, CBRL has underperformed MED with an annualized return of -12.20%, while MED has yielded a comparatively higher -7.88% annualized return.


CBRL

1D
1.26%
1M
-14.09%
YTD
11.43%
6M
-35.36%
1Y
-25.88%
3Y*
-34.65%
5Y*
-27.44%
10Y*
-12.20%

MED

1D
2.00%
1M
-3.23%
YTD
-4.59%
6M
-25.46%
1Y
-24.41%
3Y*
-53.24%
5Y*
-44.69%
10Y*
-7.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

CBRL vs. MED — Risk / Return Rank

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

CBRL
CBRL Risk / Return Rank: 2626
Overall Rank
CBRL Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
CBRL Sortino Ratio Rank: 2323
Sortino Ratio Rank
CBRL Omega Ratio Rank: 2424
Omega Ratio Rank
CBRL Calmar Ratio Rank: 2828
Calmar Ratio Rank
CBRL Martin Ratio Rank: 3131
Martin Ratio Rank

MED
MED Risk / Return Rank: 1616
Overall Rank
MED Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
MED Sortino Ratio Rank: 1515
Sortino Ratio Rank
MED Omega Ratio Rank: 1717
Omega Ratio Rank
MED Calmar Ratio Rank: 1818
Calmar Ratio Rank
MED Martin Ratio Rank: 1414
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. MED - Risk-Adjusted Trends Comparison

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


CBRLMEDDifference

Sharpe ratio

Return per unit of total volatility

-0.45

-0.64

+0.19

Sortino ratio

Return per unit of downside risk

-0.34

-0.75

+0.41

Omega ratio

Gain probability vs. loss probability

0.96

0.92

+0.05

Calmar ratio

Return relative to maximum drawdown

-0.43

-0.70

+0.27

Martin ratio

Return relative to average drawdown

-0.68

-1.37

+0.69

CBRL vs. MED - Sharpe Ratio Comparison

The current CBRL Sharpe Ratio is -0.45, which is comparable to the MED Sharpe Ratio of -0.64. The chart below compares the historical Sharpe Ratios of CBRL and MED, 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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Sharpe Ratios by Period


CBRLMEDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.45

-0.64

+0.19

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.61

-1.00

+0.39

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.29

-0.17

-0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.23

0.03

+0.20

Correlation

The correlation between CBRL and MED is 0.18, 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. MED - Dividend Comparison

CBRL's dividend yield for the trailing twelve months is around 3.56%, while MED has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
CBRL
Cracker Barrel Old Country Store, Inc.
3.56%3.94%5.86%6.75%5.49%1.79%2.96%3.32%3.07%5.16%4.64%5.68%
MED
Medifast, Inc.
0.00%0.00%0.00%7.36%5.69%2.71%2.30%3.08%1.75%2.06%2.57%0.82%

Drawdowns

CBRL vs. MED - Drawdown Comparison

The maximum CBRL drawdown since its inception was -82.98%, smaller than the maximum MED drawdown of -98.40%. Use the drawdown chart below to compare losses from any high point for CBRL and MED.


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Drawdown Indicators


CBRLMEDDifference

Max Drawdown

Largest peak-to-trough decline

-82.98%

-98.40%

+15.42%

Max Drawdown (1Y)

Largest decline over 1 year

-64.96%

-37.39%

-27.57%

Max Drawdown (5Y)

Largest decline over 5 years

-82.98%

-96.76%

+13.78%

Max Drawdown (10Y)

Largest decline over 10 years

-82.98%

-96.76%

+13.78%

Current Drawdown

Current decline from peak

-80.75%

-96.54%

+15.79%

Average Drawdown

Average peak-to-trough decline

-23.94%

-50.56%

+26.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

41.42%

19.18%

+22.24%

Volatility

CBRL vs. MED - Volatility Comparison

Cracker Barrel Old Country Store, Inc. (CBRL) and Medifast, Inc. (MED) have volatilities of 12.42% and 12.03%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CBRLMEDDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.42%

12.03%

+0.39%

Volatility (6M)

Calculated over the trailing 6-month period

36.99%

24.44%

+12.55%

Volatility (1Y)

Calculated over the trailing 1-year period

57.95%

38.63%

+19.32%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.22%

44.85%

+0.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

42.46%

47.09%

-4.63%

Financials

CBRL vs. MED - Financials Comparison

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


0.00200.00M400.00M600.00M800.00M1.00B20222023202420252026
874.82M
75.10M
(CBRL) Total Revenue
(MED) Total Revenue
Values in USD except per share items

CBRL vs. MED - Profitability Comparison

The chart below illustrates the profitability comparison between Cracker Barrel Old Country Store, Inc. and Medifast, 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%202220232024202520260
69.4%
Portfolio components
CBRL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Cracker Barrel Old Country Store, Inc. reported a gross profit of 0.00 and revenue of 874.82M. Therefore, the gross margin over that period was 0.0%.

MED - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Medifast, Inc. reported a gross profit of 52.14M and revenue of 75.10M. Therefore, the gross margin over that period was 69.4%.

CBRL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Cracker Barrel Old Country Store, Inc. reported an operating income of 463.00K and revenue of 874.82M, resulting in an operating margin of 0.1%.

MED - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Medifast, Inc. reported an operating income of -7.80M and revenue of 75.10M, resulting in an operating margin of -10.4%.

CBRL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Cracker Barrel Old Country Store, Inc. reported a net income of 1.28M and revenue of 874.82M, resulting in a net margin of 0.2%.

MED - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Medifast, Inc. reported a net income of -18.12M and revenue of 75.10M, resulting in a net margin of -24.1%.