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CBRL vs. MODG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CBRL and MODG is 0.42, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

CBRL vs. MODG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cracker Barrel Old Country Store, Inc. (CBRL) and Callaway Golf Company (MODG). The values are adjusted to include any dividend payments, if applicable.

100.00%200.00%300.00%400.00%500.00%NovemberDecember2025FebruaryMarchApril
309.10%
125.55%
CBRL
MODG

Key characteristics

Sharpe Ratio

CBRL:

-0.49

MODG:

-1.12

Sortino Ratio

CBRL:

-0.42

MODG:

-1.90

Omega Ratio

CBRL:

0.95

MODG:

0.78

Calmar Ratio

CBRL:

-0.36

MODG:

-0.69

Martin Ratio

CBRL:

-1.04

MODG:

-1.39

Ulcer Index

CBRL:

26.22%

MODG:

42.02%

Daily Std Dev

CBRL:

55.81%

MODG:

52.56%

Max Drawdown

CBRL:

-80.15%

MODG:

-85.06%

Current Drawdown

CBRL:

-70.81%

MODG:

-82.01%

Fundamentals

Market Cap

CBRL:

$979.15M

MODG:

$1.26B

EPS

CBRL:

$1.57

MODG:

-$7.88

PEG Ratio

CBRL:

2.50

MODG:

0.67

PS Ratio

CBRL:

0.28

MODG:

0.30

PB Ratio

CBRL:

2.12

MODG:

0.50

Total Revenue (TTM)

CBRL:

$3.51B

MODG:

$3.10B

Gross Profit (TTM)

CBRL:

$942.23M

MODG:

$2.06B

EBITDA (TTM)

CBRL:

$99.64M

MODG:

-$1.18B

Returns By Period

In the year-to-date period, CBRL achieves a -17.12% return, which is significantly lower than MODG's -14.63% return. Over the past 10 years, CBRL has underperformed MODG with an annualized return of -6.98%, while MODG has yielded a comparatively higher -3.85% annualized return.


CBRL

YTD

-17.12%

1M

9.49%

6M

-7.33%

1Y

-27.03%

5Y*

-9.95%

10Y*

-6.98%

MODG

YTD

-14.63%

1M

-1.18%

6M

-31.60%

1Y

-57.32%

5Y*

-8.80%

10Y*

-3.85%

*Annualized

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Risk-Adjusted Performance

CBRL vs. MODG — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CBRL
The Risk-Adjusted Performance Rank of CBRL is 2727
Overall Rank
The Sharpe Ratio Rank of CBRL is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of CBRL is 2626
Sortino Ratio Rank
The Omega Ratio Rank of CBRL is 2727
Omega Ratio Rank
The Calmar Ratio Rank of CBRL is 2929
Calmar Ratio Rank
The Martin Ratio Rank of CBRL is 2727
Martin Ratio Rank

MODG
The Risk-Adjusted Performance Rank of MODG is 77
Overall Rank
The Sharpe Ratio Rank of MODG is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of MODG is 33
Sortino Ratio Rank
The Omega Ratio Rank of MODG is 55
Omega Ratio Rank
The Calmar Ratio Rank of MODG is 1010
Calmar Ratio Rank
The Martin Ratio Rank of MODG is 1212
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CBRL vs. MODG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cracker Barrel Old Country Store, Inc. (CBRL) and Callaway Golf Company (MODG). 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.


The chart of Sharpe ratio for CBRL, currently valued at -0.49, compared to the broader market-2.00-1.000.001.002.003.00
CBRL: -0.49
MODG: -1.12
The chart of Sortino ratio for CBRL, currently valued at -0.42, compared to the broader market-6.00-4.00-2.000.002.004.00
CBRL: -0.42
MODG: -1.90
The chart of Omega ratio for CBRL, currently valued at 0.95, compared to the broader market0.501.001.502.00
CBRL: 0.95
MODG: 0.78
The chart of Calmar ratio for CBRL, currently valued at -0.36, compared to the broader market0.001.002.003.004.005.00
CBRL: -0.36
MODG: -0.69
The chart of Martin ratio for CBRL, currently valued at -1.04, compared to the broader market-5.000.005.0010.0015.0020.00
CBRL: -1.04
MODG: -1.39

The current CBRL Sharpe Ratio is -0.49, which is higher than the MODG Sharpe Ratio of -1.12. The chart below compares the historical Sharpe Ratios of CBRL and MODG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.40-1.20-1.00-0.80-0.60-0.40-0.20NovemberDecember2025FebruaryMarchApril
-0.49
-1.12
CBRL
MODG

Dividends

CBRL vs. MODG - Dividend Comparison

CBRL's dividend yield for the trailing twelve months is around 2.31%, while MODG has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
CBRL
Cracker Barrel Old Country Store, Inc.
2.31%5.86%6.75%5.49%1.79%2.96%5.27%5.41%5.16%4.64%5.68%3.02%
MODG
Callaway Golf Company
0.00%0.00%0.00%0.00%0.00%0.08%0.19%0.26%0.29%0.36%0.42%0.52%

Drawdowns

CBRL vs. MODG - Drawdown Comparison

The maximum CBRL drawdown since its inception was -80.15%, smaller than the maximum MODG drawdown of -85.06%. Use the drawdown chart below to compare losses from any high point for CBRL and MODG. For additional features, visit the drawdowns tool.


-85.00%-80.00%-75.00%-70.00%-65.00%-60.00%NovemberDecember2025FebruaryMarchApril
-70.81%
-82.01%
CBRL
MODG

Volatility

CBRL vs. MODG - Volatility Comparison

Cracker Barrel Old Country Store, Inc. (CBRL) and Callaway Golf Company (MODG) have volatilities of 23.16% and 23.81%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
23.16%
23.81%
CBRL
MODG

Financials

CBRL vs. MODG - Financials Comparison

This section allows you to compare key financial metrics between Cracker Barrel Old Country Store, Inc. and Callaway Golf Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items