CBRL vs. MO
Compare and contrast key facts about Cracker Barrel Old Country Store, Inc. (CBRL) and Altria Group, Inc. (MO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CBRL or MO.
Correlation
The correlation between CBRL and MO is 0.21, 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. MO - Performance Comparison
Key characteristics
CBRL:
-0.78
MO:
2.53
CBRL:
-1.03
MO:
3.66
CBRL:
0.89
MO:
1.47
CBRL:
-0.55
MO:
3.10
CBRL:
-1.29
MO:
10.85
CBRL:
32.21%
MO:
4.22%
CBRL:
53.23%
MO:
18.10%
CBRL:
-80.15%
MO:
-57.39%
CBRL:
-72.56%
MO:
-2.05%
Fundamentals
CBRL:
$913.03M
MO:
$99.39B
CBRL:
$1.60
MO:
$6.54
CBRL:
25.63
MO:
8.99
CBRL:
2.50
MO:
4.01
CBRL:
$3.51B
MO:
$15.73B
CBRL:
$942.23M
MO:
$11.09B
CBRL:
$99.64M
MO:
$12.01B
Returns By Period
In the year-to-date period, CBRL achieves a -22.08% return, which is significantly lower than MO's 14.46% return. Over the past 10 years, CBRL has underperformed MO with an annualized return of -8.19%, while MO has yielded a comparatively higher 8.20% annualized return.
CBRL
-22.08%
-9.45%
-11.67%
-40.41%
-6.58%
-8.19%
MO
14.46%
7.16%
19.80%
47.09%
19.45%
8.20%
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Risk-Adjusted Performance
CBRL vs. MO — Risk-Adjusted Performance Rank
CBRL
MO
CBRL vs. MO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cracker Barrel Old Country Store, Inc. (CBRL) and Altria Group, Inc. (MO). 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. MO - Dividend Comparison
CBRL's dividend yield for the trailing twelve months is around 5.00%, less than MO's 6.87% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBRL Cracker Barrel Old Country Store, Inc. | 5.00% | 5.86% | 6.75% | 5.49% | 1.79% | 2.96% | 5.27% | 5.41% | 5.16% | 4.64% | 5.68% | 3.02% |
MO Altria Group, Inc. | 6.87% | 7.65% | 9.52% | 8.05% | 7.43% | 8.29% | 6.57% | 6.07% | 3.56% | 3.48% | 3.73% | 4.06% |
Drawdowns
CBRL vs. MO - Drawdown Comparison
The maximum CBRL drawdown since its inception was -80.15%, which is greater than MO's maximum drawdown of -57.39%. Use the drawdown chart below to compare losses from any high point for CBRL and MO. For additional features, visit the drawdowns tool.
Volatility
CBRL vs. MO - Volatility Comparison
Cracker Barrel Old Country Store, Inc. (CBRL) has a higher volatility of 16.97% compared to Altria Group, Inc. (MO) at 6.27%. This indicates that CBRL's price experiences larger fluctuations and is considered to be riskier than MO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CBRL vs. MO - Financials Comparison
This section allows you to compare key financial metrics between Cracker Barrel Old Country Store, Inc. and Altria Group, 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