CBRL vs. NE
CBRL (Cracker Barrel Old Country Store, Inc.) and NE (Noble Corporation) are both stocks. CBRL operates in Restaurants (Consumer Cyclical), while NE operates in Oil & Gas Drilling (Energy). Over the past 5 years, CBRL returned -18.05%/yr vs 17.16%/yr for NE. At a 0.18 correlation, their price movements are largely independent.
Performance
CBRL vs. NE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CBRL achieves a 86.65% return, which is significantly higher than NE's 69.84% return.
CBRL
- 1D
- 2.62%
- 1M
- 52.04%
- YTD
- 86.65%
- 6M
- 73.47%
- 1Y
- -8.02%
- 3Y*
- -17.57%
- 5Y*
- -18.05%
- 10Y*
- -8.52%
NE
- 1D
- 1.73%
- 1M
- -10.32%
- YTD
- 69.84%
- 6M
- 61.33%
- 1Y
- 70.26%
- 3Y*
- 13.81%
- 5Y*
- 17.16%
- 10Y*
- —
CBRL vs. NE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CBRL Cracker Barrel Old Country Store, Inc. | 86.65% | -50.94% | -27.92% | -14.02% | -22.66% | -19.16% |
NE Noble Corporation | 69.84% | -3.21% | -31.57% | 29.54% | 52.00% | 1.27% |
Correlation
The correlation between CBRL and NE is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jun 9, 2021 | 0.18 |
Fundamentals
CBRL:
$1.05B
NE:
$7.55B
CBRL:
$1.17
NE:
$1.43
CBRL:
39.97
NE:
32.85
CBRL:
0.31
NE:
2.35
CBRL:
2.26
NE:
1.65
CBRL:
$3.34B
NE:
$3.20B
CBRL:
$583.08M
NE:
$716.15M
CBRL:
$80.92M
NE:
$1.11B
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. NE — Risk / Return Rank
CBRL
NE
CBRL vs. NE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cracker Barrel Old Country Store, Inc. (CBRL) and Noble Corporation (NE). 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 | NE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.96 | ||
| Sortino ratioReturn per unit of downside risk | -2.35 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.29 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.20 | 4.28 | -4.48 |
| Martin ratioReturn relative to average drawdown | -0.27 | 9.03 | -9.30 |
Loading charts...
Drawdowns
CBRL vs. NE - Drawdown Comparison
The maximum CBRL drawdown since its inception was -82.98%, which is greater than NE's maximum drawdown of -63.16%. Use the drawdown chart below to compare losses from any high point for CBRL and NE.
Loading charts...
Drawdown Indicators
| CBRL | NE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.98% | -63.16% | -19.82% |
Max Drawdown (1Y)Largest decline over 1 year | -64.96% | -16.56% | -48.40% |
Max Drawdown (3Y)Largest decline over 3 years | -71.91% | -63.16% | -8.75% |
Max Drawdown (5Y)Largest decline over 5 years | -80.07% | -63.16% | -16.91% |
Max Drawdown (10Y)Largest decline over 10 years | -82.98% | — | — |
Current DrawdownCurrent decline from peak | -67.75% | -12.75% | -55.00% |
Average DrawdownAverage peak-to-trough decline | -24.20% | -19.49% | -4.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.23% | 7.83% | +40.40% |
Volatility
CBRL vs. NE - Volatility Comparison
Cracker Barrel Old Country Store, Inc. (CBRL) has a higher volatility of 23.27% compared to Noble Corporation (NE) at 10.86%. This indicates that CBRL's price experiences larger fluctuations and is considered to be riskier than NE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CBRL | NE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.27% | 10.86% | +12.41% |
Volatility (6M)Calculated over the trailing 6-month period | 41.99% | 29.03% | +12.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.53% | 40.86% | +16.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.08% | 43.44% | +3.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.48% | 43.39% | +0.09% |
Dividends
CBRL vs. NE - Dividend Comparison
CBRL's dividend yield for the trailing twelve months is around 2.14%, less than NE's 4.26% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBRL Cracker Barrel Old Country Store, Inc. | 2.14% | 3.94% | 5.86% | 6.75% | 5.49% | 1.79% | 2.96% | 3.32% | 3.07% | 5.16% | 4.64% | 5.68% |
NE Noble Corporation | 4.26% | 7.08% | 5.73% | 1.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
CBRL vs. NE - Financials Comparison
This section allows you to compare key financial metrics between Cracker Barrel Old Country Store, Inc. and Noble Corporation. 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. NE - Profitability Comparison
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 797.37M. Therefore, the gross margin over that period was 0.0%.
NE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Noble Corporation reported a gross profit of 305.45M and revenue of 785.69M. Therefore, the gross margin over that period was 38.9%.
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 6.72M and revenue of 797.37M, resulting in an operating margin of 0.8%.
NE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Noble Corporation reported an operating income of 225.31M and revenue of 785.69M, resulting in an operating margin of 28.7%.
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 42.81M and revenue of 797.37M, resulting in a net margin of 5.4%.
NE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Noble Corporation reported a net income of 120.73M and revenue of 785.69M, resulting in a net margin of 15.4%.
Frequently Asked Questions
CBRL and NE have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CBRL has higher volatility (23.27%) compared to NE (10.86%). In terms of maximum drawdown, CBRL dropped -82.98% vs NE's -63.16%.
NE currently has the higher Sharpe Ratio (1.73 vs -0.23), 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 NE
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