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.
Key characteristics
| CBRL | MED | |
|---|---|---|
| YTD Return | -38.27% | -70.89% |
| 1Y Return | -34.42% | -70.60% |
| 3Y Return (Ann) | -28.62% | -54.29% |
| 5Y Return (Ann) | -19.14% | -21.34% |
| 10Y Return (Ann) | -5.08% | -1.35% |
| Sharpe Ratio | -0.61 | -1.27 |
| Sortino Ratio | -0.64 | -2.24 |
| Omega Ratio | 0.92 | 0.72 |
| Calmar Ratio | -0.39 | -0.73 |
| Martin Ratio | -0.87 | -1.15 |
| Ulcer Index | 34.21% | 59.58% |
| Daily Std Dev | 48.94% | 54.09% |
| Max Drawdown | -80.15% | -98.33% |
| Current Drawdown | -69.84% | -93.35% |
Fundamentals
| CBRL | MED | |
|---|---|---|
| Market Cap | $1.02B | $212.30M |
| EPS | $1.80 | $0.67 |
| PE Ratio | 25.03 | 28.97 |
| PEG Ratio | 2.50 | 1.95 |
| Total Revenue (TTM) | $2.65B | $674.48M |
| Gross Profit (TTM) | $433.30M | $497.77M |
| EBITDA (TTM) | $149.60M | $21.64M |
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
In the year-to-date period, CBRL achieves a -38.27% return, which is significantly higher than MED's -70.89% return. Over the past 10 years, CBRL has underperformed MED with an annualized return of -5.08%, while MED has yielded a comparatively higher -1.35% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 6.85%, while MED has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBRL Cracker Barrel Old Country Store, Inc. | 6.85% | 6.75% | 5.49% | 1.79% | 2.96% | 5.27% | 5.41% | 5.16% | 4.64% | 5.68% | 3.02% | 2.27% |
MED Medifast, Inc. | 0.00% | 7.36% | 5.69% | 2.71% | 2.30% | 3.08% | 1.75% | 2.06% | 2.57% | 0.82% | 0.00% | 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 16.15% compared to Medifast, Inc. (MED) at 11.89%. 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