CBRL vs. MED
Compare and contrast key facts about Cracker Barrel Old Country Store, Inc. (CBRL) and Medifast, Inc. (MED).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CBRL or MED.
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.
Performance
CBRL vs. MED - Performance Comparison
Key characteristics
CBRL:
-0.61
MED:
-1.32
CBRL:
-0.67
MED:
-2.40
CBRL:
0.92
MED:
0.70
CBRL:
-0.42
MED:
-0.73
CBRL:
-1.04
MED:
-1.21
CBRL:
30.32%
MED:
57.50%
CBRL:
51.61%
MED:
52.49%
CBRL:
-80.15%
MED:
-98.33%
CBRL:
-67.68%
MED:
-94.52%
Fundamentals
CBRL:
$1.09B
MED:
$176.43M
CBRL:
$1.80
MED:
$0.67
CBRL:
27.18
MED:
24.07
CBRL:
2.50
MED:
1.95
CBRL:
$2.56B
MED:
$483.46M
CBRL:
$628.96M
MED:
$356.40M
CBRL:
$70.52M
MED:
$8.43M
Returns By Period
The year-to-date returns for both stocks are quite close, with CBRL having a -8.24% return and MED slightly lower at -8.46%. Over the past 10 years, CBRL has underperformed MED with an annualized return of -5.56%, while MED has yielded a comparatively higher -4.08% annualized return.
CBRL
-8.24%
-11.77%
15.49%
-30.08%
-19.02%
-5.56%
MED
-8.46%
3.93%
-16.94%
-67.73%
-28.53%
-4.08%
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Risk-Adjusted Performance
CBRL vs. MED — Risk-Adjusted Performance Rank
CBRL
MED
CBRL vs. MED - Risk-Adjusted Performance 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.
Dividends
CBRL vs. MED - Dividend Comparison
CBRL's dividend yield for the trailing twelve months is around 4.25%, while MED has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBRL Cracker Barrel Old Country Store, Inc. | 4.25% | 5.86% | 6.75% | 5.49% | 1.79% | 2.96% | 5.27% | 5.41% | 5.16% | 4.64% | 5.68% | 3.02% |
MED Medifast, Inc. | 0.00% | 0.00% | 7.36% | 5.69% | 2.71% | 2.30% | 3.08% | 1.75% | 2.06% | 2.57% | 0.82% | 0.00% |
Drawdowns
CBRL vs. MED - Drawdown Comparison
The maximum CBRL drawdown since its inception was -80.15%, smaller than the maximum MED drawdown of -98.33%. Use the drawdown chart below to compare losses from any high point for CBRL and MED. For additional features, visit the drawdowns tool.
Volatility
CBRL vs. MED - Volatility Comparison
Cracker Barrel Old Country Store, Inc. (CBRL) has a higher volatility of 19.24% compared to Medifast, Inc. (MED) at 9.23%. This indicates that CBRL's price experiences larger fluctuations and is considered to be riskier than MED based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities