CBRL vs. MED

Last updated Jun 3, 2026

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 -11.25%/yr vs -6.93%/yr for MED. At a 0.18 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, CBRL achieves a 36.60% return, which is significantly higher than MED's 15.73% return. Over the past 10 years, CBRL has underperformed MED with an annualized return of -11.25%, while MED has yielded a comparatively higher -6.93% annualized return.

CBRL

• 1D: -2.54%
• 1M: 9.91%
• YTD: 36.60%
• 6M: 21.15%
• 1Y: -38.20%
• 3Y*: -27.84%
• 5Y*: -22.97%
• 10Y*: -11.25%

MED

• 1D: -2.68%
• 1M: 13.29%
• YTD: 15.73%
• 6M: 12.47%
• 1Y: -7.21%
• 3Y*: -46.42%
• 5Y*: -46.44%
• 10Y*: -6.93%

*Multi-year figures are annualized to reflect compound growth (CAGR)

CBRL vs. MED - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
CBRL Cracker Barrel Old Country Store, Inc.	36.60%	-50.94%	-27.92%	-14.02%	-22.66%	-0.85%	-11.25%	-0.79%	3.69%	0.16%
MED Medifast, Inc.	15.73%	-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 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.24
Correlation (3Y) Calculated over the trailing 3-year period	0.26
Correlation (5Y) Calculated over the trailing 5-year period	0.28
Correlation (10Y) Calculated over the trailing 10-year period	0.25
Correlation (All Time) Calculated using the full available price history since Jan 3, 1994	0.18

The correlation between CBRL and MED shifts across timeframes, from 0.18 (all time) to 0.28 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap CBRL : $767.52M MED : $136.03M
EPS CBRL : -$0.18 MED : -$1.82
PS Ratio CBRL : 0.23 MED : 0.39
PB Ratio CBRL : 1.80 MED : 0.69
Total Revenue (TTM) CBRL : $3.36B MED : $346.10M
Gross Profit (TTM) CBRL : $803.23M MED : $242.70M
EBITDA (TTM) CBRL : $92.29M MED : -$3.86M

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: 16
CBRL Sharpe Ratio Rank: 11
CBRL Sortino Ratio Rank: 13
CBRL Omega Ratio Rank: 15
CBRL Calmar Ratio Rank: 18
CBRL Martin Ratio Rank: 24

MED

MED Risk / Return Rank: 31
MED Sharpe Ratio Rank: 33
MED Sortino Ratio Rank: 31
MED Omega Ratio Rank: 31
MED Calmar Ratio Rank: 29
MED Martin Ratio Rank: 30

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.

	CBRL	MED	Difference
Sharpe ratio Return per unit of total volatility	-0.70	-0.17	-0.53
Sortino ratio Return per unit of downside risk	-0.85	0.05	-0.91
Omega ratio Gain probability vs. loss probability	0.91	1.01	-0.10
Calmar ratio Return relative to maximum drawdown	-0.60	-0.33	-0.27
Martin ratio Return relative to average drawdown	-0.82	-0.56	-0.26
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CBRL vs. MED - Sharpe Ratio Comparison

The current CBRL Sharpe Ratio is -0.70, which is lower than the MED Sharpe Ratio of -0.17. The chart below compares the historical Sharpe Ratios of CBRL and MED, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	CBRL	MED	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.70	-0.17	-0.53
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.50	-1.03	+0.53
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.26	-0.15	-0.12
Sharpe Ratio (All Time) Calculated using the full available price history	0.24	0.03	+0.21

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.

Drawdown Indicators

	CBRL	MED	Difference
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 (3Y) Largest decline over 3 years	-72.91%	-90.91%	+18.00%
Max Drawdown (5Y) Largest decline over 5 years	-81.27%	-96.56%	+15.29%
Max Drawdown (10Y) Largest decline over 10 years	-82.98%	-96.76%	+13.78%
Current Drawdown Current decline from peak	-76.40%	-95.80%	+19.40%
Average Drawdown Average peak-to-trough decline	-24.17%	-50.80%	+26.63%
Ulcer Index Depth and duration of drawdowns from previous peaks	47.54%	21.54%	+26.00%

Volatility

CBRL vs. MED - Volatility Comparison

The current volatility for Cracker Barrel Old Country Store, Inc. (CBRL) is 16.01%, while Medifast, Inc. (MED) has a volatility of 22.74%. This indicates that CBRL experiences smaller price fluctuations and is considered to be less risky than MED based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CBRL	MED	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.01%	22.74%	-6.73%
Volatility (6M) Calculated over the trailing 6-month period	36.66%	32.19%	+4.47%
Volatility (1Y) Calculated over the trailing 1-year period	54.81%	43.34%	+11.47%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	45.90%	45.29%	+0.61%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	42.83%	47.69%	-4.86%

Dividends

CBRL vs. MED - Dividend Comparison

CBRL's dividend yield for the trailing twelve months is around 2.93%, 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.	2.93%	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 - 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.

CBRL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 Jun 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 Jun 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 Jun 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 Jun 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 Jun 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

Can I hold both CBRL and MED in my portfolio?

CBRL and MED have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, CBRL or MED?

MED has higher volatility (22.74%) compared to CBRL (16.01%). In terms of maximum drawdown, CBRL dropped -82.98% vs MED's -98.40%.

Which has better risk-adjusted returns?

MED currently has the higher Sharpe Ratio (-0.17 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.