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 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CBRL vs. MED - Performance Comparison
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Key characteristics
CBRL:
0.35
MED:
-1.02
CBRL:
0.79
MED:
-1.63
CBRL:
1.09
MED:
0.82
CBRL:
0.19
MED:
-0.49
CBRL:
0.68
MED:
-1.35
CBRL:
20.96%
MED:
34.97%
CBRL:
55.63%
MED:
44.78%
CBRL:
-80.15%
MED:
-98.33%
CBRL:
-63.12%
MED:
-95.50%
Fundamentals
CBRL:
$1.25B
MED:
$145.52M
CBRL:
$1.60
MED:
-$0.64
CBRL:
2.50
MED:
1.95
CBRL:
0.36
MED:
0.27
CBRL:
2.71
MED:
0.73
CBRL:
$2.69B
MED:
$543.45M
CBRL:
$879.35M
MED:
$401.58M
CBRL:
$120.81M
MED:
$6.40M
Returns By Period
In the year-to-date period, CBRL achieves a 4.70% return, which is significantly higher than MED's -24.86% return. Over the past 10 years, CBRL has outperformed MED with an annualized return of -4.62%, while MED has yielded a comparatively lower -6.06% annualized return.
CBRL
4.70%
23.12%
19.36%
19.31%
-13.02%
-8.33%
-4.62%
MED
-24.86%
10.33%
-27.09%
-45.72%
-55.31%
-30.02%
-6.06%
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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.
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Dividends
CBRL vs. MED - Dividend Comparison
CBRL's dividend yield for the trailing twelve months is around 1.83%, 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. | 1.83% | 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.
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Volatility
CBRL vs. MED - Volatility Comparison
Cracker Barrel Old Country Store, Inc. (CBRL) has a higher volatility of 15.36% compared to Medifast, Inc. (MED) at 11.54%. 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.
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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
CBRL vs. MED - Profitability Comparison
CBRL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cracker Barrel Old Country Store, Inc. reported a gross profit of 313.27M and revenue of 949.44M. Therefore, the gross margin over that period was 33.0%.
MED - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Medifast, Inc. reported a gross profit of 84.25M and revenue of 115.73M. Therefore, the gross margin over that period was 72.8%.
CBRL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cracker Barrel Old Country Store, Inc. reported an operating income of 29.12M and revenue of 949.44M, resulting in an operating margin of 3.1%.
MED - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Medifast, Inc. reported an operating income of -1.26M and revenue of 115.73M, resulting in an operating margin of -1.1%.
CBRL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cracker Barrel Old Country Store, Inc. reported a net income of 22.21M and revenue of 949.44M, resulting in a net margin of 2.3%.
MED - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Medifast, Inc. reported a net income of -772.00K and revenue of 115.73M, resulting in a net margin of -0.7%.