CBRL vs. TUSK
CBRL (Cracker Barrel Old Country Store, Inc.) and TUSK (Mammoth Energy Services, Inc.) are both stocks. CBRL operates in Restaurants (Consumer Cyclical), while TUSK operates in Conglomerates (Industrials). Over the past 5 years, CBRL returned -18.05%/yr vs -3.15%/yr for TUSK. At a 0.15 correlation, their price movements are largely independent.
Performance
CBRL vs. TUSK - Performance Comparison
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Returns By Period
In the year-to-date period, CBRL achieves a 86.65% return, which is significantly higher than TUSK's 77.84% 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%
TUSK
- 1D
- 3.13%
- 1M
- 2.81%
- YTD
- 77.84%
- 6M
- 85.88%
- 1Y
- 21.85%
- 3Y*
- -10.70%
- 5Y*
- -3.15%
- 10Y*
- —
CBRL vs. TUSK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CBRL Cracker Barrel Old Country Store, Inc. | 86.65% | -50.94% | -27.92% | -14.02% | -22.66% | -0.85% | -11.25% | -0.79% | 3.69% | 0.16% |
TUSK Mammoth Energy Services, Inc. | 77.84% | -38.33% | -32.74% | -48.44% | 375.27% | -59.10% | 102.27% | -87.59% | -7.67% | 29.14% |
Correlation
The correlation between CBRL and TUSK is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2016 | 0.15 |
Fundamentals
CBRL:
$1.05B
TUSK:
$159.01M
CBRL:
$1.17
TUSK:
-$1.47
CBRL:
0.31
TUSK:
2.54
CBRL:
2.26
TUSK:
0.60
CBRL:
$3.34B
TUSK:
$62.70M
CBRL:
$583.08M
TUSK:
$9.65M
CBRL:
$80.92M
TUSK:
-$14.10M
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Return for Risk
CBRL vs. TUSK — Risk / Return Rank
CBRL
TUSK
CBRL vs. TUSK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cracker Barrel Old Country Store, Inc. (CBRL) and Mammoth Energy Services, Inc. (TUSK). 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 | TUSK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.49 | ||
| Sortino ratioReturn per unit of downside risk | -0.86 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.11 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.20 | 0.41 | -0.61 |
| Martin ratioReturn relative to average drawdown | -0.27 | 0.74 | -1.01 |
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Drawdowns
CBRL vs. TUSK - Drawdown Comparison
The maximum CBRL drawdown since its inception was -82.98%, smaller than the maximum TUSK drawdown of -98.55%. Use the drawdown chart below to compare losses from any high point for CBRL and TUSK.
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Drawdown Indicators
| CBRL | TUSK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.98% | -98.55% | +15.57% |
Max Drawdown (1Y)Largest decline over 1 year | -64.96% | -42.52% | -22.44% |
Max Drawdown (3Y)Largest decline over 3 years | -71.91% | -69.27% | -2.64% |
Max Drawdown (5Y)Largest decline over 5 years | -80.07% | -80.00% | -0.07% |
Max Drawdown (10Y)Largest decline over 10 years | -82.98% | — | — |
Current DrawdownCurrent decline from peak | -67.75% | -91.77% | +24.02% |
Average DrawdownAverage peak-to-trough decline | -24.20% | -73.03% | +48.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.23% | 23.68% | +24.55% |
Volatility
CBRL vs. TUSK - Volatility Comparison
Cracker Barrel Old Country Store, Inc. (CBRL) and Mammoth Energy Services, Inc. (TUSK) have volatilities of 23.27% and 22.47%, 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.
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Volatility by Period
| CBRL | TUSK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.27% | 22.47% | +0.80% |
Volatility (6M)Calculated over the trailing 6-month period | 41.99% | 55.18% | -13.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.53% | 66.95% | -9.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.08% | 72.68% | -25.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.48% | 87.23% | -43.75% |
Dividends
CBRL vs. TUSK - Dividend Comparison
CBRL's dividend yield for the trailing twelve months is around 2.14%, while TUSK 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. | 2.14% | 3.94% | 5.86% | 6.75% | 5.49% | 1.79% | 2.96% | 3.32% | 3.07% | 5.16% | 4.64% | 5.68% |
TUSK Mammoth Energy Services, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 11.36% | 1.39% | 0.00% | 0.00% | 0.00% |
Financials
CBRL vs. TUSK - Financials Comparison
This section allows you to compare key financial metrics between Cracker Barrel Old Country Store, Inc. and Mammoth Energy Services, 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
CBRL vs. TUSK - 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%.
TUSK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Mammoth Energy Services, Inc. reported a gross profit of 15.78M and revenue of 22.03M. Therefore, the gross margin over that period was 71.6%.
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%.
TUSK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Mammoth Energy Services, Inc. reported an operating income of 4.68M and revenue of 22.03M, resulting in an operating margin of 21.3%.
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 42.81M and revenue of 797.37M, resulting in a net margin of 5.4%.
TUSK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Mammoth Energy Services, Inc. reported a net income of 5.19M and revenue of 22.03M, resulting in a net margin of 23.6%.
Frequently Asked Questions
CBRL and TUSK have a correlation of 0.09, 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 TUSK (22.47%). In terms of maximum drawdown, CBRL dropped -82.98% vs TUSK's -98.55%.
TUSK currently has the higher Sharpe Ratio (0.26 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.
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