CBRL vs. SMPL
CBRL (Cracker Barrel Old Country Store, Inc.) and SMPL (The Simply Good Foods Company) are both stocks. CBRL operates in Restaurants (Consumer Cyclical), while SMPL operates in Packaged Foods (Consumer Defensive). Over the past 5 years, CBRL returned -17.57%/yr vs -19.96%/yr for SMPL. At a 0.21 correlation, their price movements are largely independent.
Performance
CBRL vs. SMPL - Performance Comparison
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Returns By Period
In the year-to-date period, CBRL achieves a 84.37% return, which is significantly higher than SMPL's -40.94% return.
CBRL
- 1D
- -2.58%
- 1M
- 42.39%
- YTD
- 84.37%
- 6M
- 79.84%
- 1Y
- -20.63%
- 3Y*
- -16.92%
- 5Y*
- -17.57%
- 10Y*
- -8.81%
SMPL
- 1D
- -6.10%
- 1M
- 0.00%
- YTD
- -40.94%
- 6M
- -39.67%
- 1Y
- -63.27%
- 3Y*
- -30.97%
- 5Y*
- -19.96%
- 10Y*
- —
CBRL vs. SMPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CBRL Cracker Barrel Old Country Store, Inc. | 84.37% | -50.94% | -27.92% | -14.02% | -22.66% | -0.85% | -11.25% | -0.79% | 3.69% | -0.33% |
SMPL The Simply Good Foods Company | -40.94% | -48.49% | -1.57% | 4.13% | -8.52% | 32.56% | 9.88% | 51.01% | 32.54% | 16.89% |
Correlation
The correlation between CBRL and SMPL is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jul 10, 2017 | 0.21 |
Fundamentals
CBRL:
$1.04B
SMPL:
$1.10B
CBRL:
$1.17
SMPL:
-$1.08
CBRL:
0.31
SMPL:
0.82
CBRL:
2.23
SMPL:
0.74
CBRL:
$3.34B
SMPL:
$1.42B
CBRL:
$583.08M
SMPL:
$469.47M
CBRL:
$80.92M
SMPL:
-$125.49M
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Return for Risk
CBRL vs. SMPL — Risk / Return Rank
CBRL
SMPL
CBRL vs. SMPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cracker Barrel Old Country Store, Inc. (CBRL) and The Simply Good Foods Company (SMPL). 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 | SMPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.06 | ||
| Sortino ratioReturn per unit of downside risk | +2.19 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 0.68 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.32 | -0.91 | +0.60 |
| Martin ratioReturn relative to average drawdown | -0.43 | -1.43 | +1.00 |
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Drawdowns
CBRL vs. SMPL - Drawdown Comparison
The maximum CBRL drawdown since its inception was -82.98%, which is greater than SMPL's maximum drawdown of -76.58%. Use the drawdown chart below to compare losses from any high point for CBRL and SMPL.
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Drawdown Indicators
| CBRL | SMPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.98% | -76.58% | -6.40% |
Max Drawdown (1Y)Largest decline over 1 year | -64.96% | -69.34% | +4.38% |
Max Drawdown (3Y)Largest decline over 3 years | -71.91% | -75.54% | +3.63% |
Max Drawdown (5Y)Largest decline over 5 years | -80.07% | -76.58% | -3.49% |
Max Drawdown (10Y)Largest decline over 10 years | -82.98% | — | — |
Current DrawdownCurrent decline from peak | -68.14% | -73.39% | +5.25% |
Average DrawdownAverage peak-to-trough decline | -24.23% | -18.19% | -6.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.49% | 44.29% | +4.20% |
Volatility
CBRL vs. SMPL - Volatility Comparison
Cracker Barrel Old Country Store, Inc. (CBRL) has a higher volatility of 24.80% compared to The Simply Good Foods Company (SMPL) at 12.84%. This indicates that CBRL's price experiences larger fluctuations and is considered to be riskier than SMPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CBRL | SMPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.80% | 12.84% | +11.96% |
Volatility (6M)Calculated over the trailing 6-month period | 42.94% | 37.48% | +5.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.26% | 44.64% | +12.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.32% | 34.06% | +13.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.63% | 36.74% | +6.89% |
Dividends
CBRL vs. SMPL - Dividend Comparison
CBRL's dividend yield for the trailing twelve months is around 2.17%, while SMPL 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. | 2.17% | 3.94% | 5.86% | 6.75% | 5.49% | 1.79% | 2.96% | 3.32% | 3.07% | 5.16% | 4.64% | 5.68% |
SMPL The Simply Good Foods Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
CBRL vs. SMPL - Financials Comparison
This section allows you to compare key financial metrics between Cracker Barrel Old Country Store, Inc. and The Simply Good Foods 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.
Total Revenue: Total amount of money received from sales and other business activities
CBRL vs. SMPL - 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%.
SMPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Simply Good Foods Company reported a gross profit of 103.03M and revenue of 326.01M. Therefore, the gross margin over that period was 31.6%.
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%.
SMPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Simply Good Foods Company reported an operating income of -213.32M and revenue of 326.01M, resulting in an operating margin of -65.4%.
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%.
SMPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Simply Good Foods Company reported a net income of -159.70M and revenue of 326.01M, resulting in a net margin of -49.0%.
Frequently Asked Questions
CBRL and SMPL have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CBRL has higher volatility (24.80%) compared to SMPL (12.84%). In terms of maximum drawdown, CBRL dropped -82.98% vs SMPL's -76.58%.
CBRL currently has the higher Sharpe Ratio (-0.36 vs -1.42), 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.
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