CBRL vs. MED
CBRL (Cracker Barrel Old Country Store, Inc.) and MED (Medifast, Inc.) are both stocks. Both are in the Consumer Cyclical sector — CBRL in Restaurants, MED in Personal Services. Over the past 10 years, CBRL returned -6.29%/yr vs -9.66%/yr for MED. Their 0.18 correlation means their historical movements had little consistent relationship.
Performance
CBRL vs. MED - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CBRL achieves a 126.53% return, which is significantly higher than MED's -7.96% return. Over the past 10 years, CBRL has outperformed MED with an annualized return of -6.29%, while MED has yielded a comparatively lower -9.66% annualized return.
CBRL
- 1D
- -1.21%
- 1M
- 5.92%
- 6M
- 89.73%
- YTD
- 126.53%
- 1Y
- -1.92%
- 3Y*
- -12.14%
- 5Y*
- -12.66%
- 10Y*
- -6.29%
- ALL TIME*
- 10.60%
MED
- 1D
- -0.81%
- 1M
- -10.31%
- 6M
- -14.07%
- YTD
- -7.96%
- 1Y
- -28.51%
- 3Y*
- -53.52%
- 5Y*
- -47.82%
- 10Y*
- -9.66%
- ALL TIME*
- 2.82%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $51.60M | $49.39M | $54.31M | |
| $1.63M | $1.71M | $2.55M |
CBRL vs. MED - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CBRL Cracker Barrel Old Country Store, Inc. | 126.53% | -50.94% | -27.92% | -14.02% | -22.66% | -0.85% | -11.25% | -0.79% | 3.69% | 0.16% |
MED Medifast, Inc. | -7.96% | -39.39% | -73.79% | -38.34% | -42.31% | 9.36% | 86.18% | -9.73% | 82.11% | 72.33% |
Correlation
The correlation between CBRL and MED is 0.19, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.19 |
Correlation (3Y) Balances recent behavior with more history. | 0.25 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.28 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.25 |
Correlation (All Time) Calculated using the full available price history since Dec 31, 1993 | 0.18 |
Fundamentals
CBRL:
$1.26B
MED:
$109.30M
CBRL:
$1.17
MED:
-$1.82
CBRL:
0.38
MED:
0.31
CBRL:
2.73
MED:
0.55
CBRL:
$3.34B
MED:
$346.10M
CBRL:
$583.08M
MED:
$242.70M
CBRL:
$80.92M
MED:
-$3.86M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CBRL vs. MED — Risk / Return Rank
CBRL
MED
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CBRL | MED | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.59 | ||
| Sortino ratioReturn per unit of downside risk | +1.25 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 0.89 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.11 | -0.82 | +0.71 |
| Martin ratioReturn relative to average drawdown | -0.16 | -1.34 | +1.19 |
Loading charts...
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.
Loading charts...
Drawdown Indicators
| CBRL | MED | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.98% | -98.40% | +15.42% |
Max Drawdown (1Y)Largest decline over 1 year | -59.75% | -35.14% | -24.61% |
Max Drawdown (3Y)Largest decline over 3 years | -69.81% | -90.23% | +20.42% |
Max Drawdown (5Y)Largest decline over 5 years | -79.95% | -96.31% | +16.36% |
Max Drawdown (10Y)Largest decline over 10 years | -82.98% | -96.79% | +13.81% |
Current DrawdownCurrent decline from peak | -60.85% | -96.66% | +35.81% |
Average DrawdownAverage peak-to-trough decline | -24.33% | -51.02% | +26.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.63% | 21.35% | +21.28% |
Volatility
CBRL vs. MED - Volatility Comparison
Cracker Barrel Old Country Store, Inc. (CBRL) has a higher volatility of 13.60% compared to Medifast, Inc. (MED) at 11.42%. 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.
Loading charts...
Volatility by Period
| CBRL | MED | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.60% | 11.42% | +2.18% |
Volatility (6M)Calculated over the trailing 6-month period | 40.49% | 32.03% | +8.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.70% | 41.01% | +16.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.75% | 45.36% | +2.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.92% | 47.86% | -3.94% |
Dividends
CBRL vs. MED - Dividend Comparison
CBRL's dividend yield for the trailing twelve months is around 1.77%, while MED has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBRL Cracker Barrel Old Country Store, Inc. | 1.77% | 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% |
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 Aug 2026, Cracker Barrel Old Country Store, Inc. reported a gross profit of 0.00 and revenue of 797.37M. 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 Aug 2026, Medifast, Inc. reported a gross profit of 51.76M and revenue of 76.04M. Therefore, the gross margin over that period was 68.1%.
CBRL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Cracker Barrel Old Country Store, Inc. reported an operating income of 6.72M and revenue of 797.37M, resulting in an operating margin of 0.8%.
MED - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Medifast, Inc. reported an operating income of -3.30M and revenue of 76.04M, resulting in an operating margin of -4.3%.
CBRL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Cracker Barrel Old Country Store, Inc. reported a net income of 42.81M and revenue of 797.37M, resulting in a net margin of 5.4%.
MED - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Medifast, Inc. reported a net income of -2.12M and revenue of 76.04M, resulting in a net margin of -2.8%.
Frequently Asked Questions
CBRL and MED have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CBRL has higher volatility (13.60%) compared to MED (11.42%). In terms of maximum drawdown, CBRL dropped -82.98% vs MED's -98.40%.
CBRL currently has the higher Sharpe Ratio (-0.12 vs -0.70), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for CBRL and MED
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer