GATC.L vs. CBRL
GATC.L (GATTACA plc) and CBRL (Cracker Barrel Old Country Store, Inc.) are both stocks. GATC.L operates in Staffing & Employment Services (Industrials), while CBRL operates in Restaurants (Consumer Cyclical). Over the past 10 years, GATC.L returned -7.38%/yr vs -10.84%/yr for CBRL. At a 0.04 correlation, their price movements are largely independent.
Performance
GATC.L vs. CBRL - Performance Comparison
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Different Trading Currencies
GATC.L is traded in GBp, while CBRL is traded in USD. To make them comparable, the CBRL values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, GATC.L achieves a 67.55% return, which is significantly higher than CBRL's 35.43% return. Over the past 10 years, GATC.L has outperformed CBRL with an annualized return of -7.38%, while CBRL has yielded a comparatively lower -10.84% annualized return.
GATC.L
- 1D
- 2.05%
- 1M
- 30.13%
- YTD
- 67.55%
- 6M
- 47.11%
- 1Y
- 90.06%
- 3Y*
- 19.75%
- 5Y*
- -5.15%
- 10Y*
- -7.38%
CBRL
- 1D
- 2.27%
- 1M
- 11.25%
- YTD
- 35.43%
- 6M
- 22.29%
- 1Y
- -34.74%
- 3Y*
- -27.68%
- 5Y*
- -22.43%
- 10Y*
- -10.84%
GATC.L vs. CBRL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GATC.L GATTACA plc | 67.55% | 9.53% | -40.13% | 120.87% | -49.64% | 73.84% | -37.89% | 20.19% | -64.14% | 18.81% |
CBRL Cracker Barrel Old Country Store, Inc. | 35.43% | -54.43% | -26.66% | -18.32% | -13.46% | 0.09% | -13.85% | -4.56% | 9.84% | -8.50% |
Correlation
The correlation between GATC.L and CBRL 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 | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Jul 5, 2007 | 0.04 |
The correlation between GATC.L and CBRL shifts across timeframes, from 0.04 (all time) to 0.16 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
GATC.L:
£48.36M
CBRL:
$753.37M
GATC.L:
£0.12
CBRL:
-$0.18
GATC.L:
0.06
CBRL:
0.22
GATC.L:
1.59
CBRL:
1.77
GATC.L:
£812.42M
CBRL:
$3.36B
GATC.L:
£80.57M
CBRL:
$803.23M
GATC.L:
£9.91M
CBRL:
$92.29M
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Return for Risk
GATC.L vs. CBRL — Risk / Return Rank
GATC.L
CBRL
GATC.L vs. CBRL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GATTACA plc (GATC.L) and Cracker Barrel Old Country Store, Inc. (CBRL). 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.
| GATC.L | CBRL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.67 | ||
| Sortino ratioReturn per unit of downside risk | +3.94 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 0.92 | +0.58 |
| Calmar ratioReturn relative to maximum drawdown | 4.99 | -0.54 | +5.53 |
| Martin ratioReturn relative to average drawdown | 12.39 | -0.73 | +13.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GATC.L | CBRL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.03 | -0.64 | +2.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.10 | -0.50 | +0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.14 | -0.25 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.00 | 0.11 | -0.11 |
Drawdowns
GATC.L vs. CBRL - Drawdown Comparison
The maximum GATC.L drawdown since its inception was -94.19%, which is greater than CBRL's maximum drawdown of -83.72%. Use the drawdown chart below to compare losses from any high point for GATC.L and CBRL.
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Drawdown Indicators
| GATC.L | CBRL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.19% | -83.72% | -10.47% |
Max Drawdown (1Y)Largest decline over 1 year | -18.43% | -64.67% | +46.24% |
Max Drawdown (3Y)Largest decline over 3 years | -49.99% | -73.16% | +23.17% |
Max Drawdown (5Y)Largest decline over 5 years | -80.16% | -80.32% | +0.16% |
Max Drawdown (10Y)Largest decline over 10 years | -92.24% | -83.72% | -8.52% |
Current DrawdownCurrent decline from peak | -66.03% | -77.63% | +11.60% |
Average DrawdownAverage peak-to-trough decline | -51.47% | -23.13% | -28.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.43% | 47.39% | -39.96% |
Volatility
GATC.L vs. CBRL - Volatility Comparison
GATTACA plc (GATC.L) has a higher volatility of 21.49% compared to Cracker Barrel Old Country Store, Inc. (CBRL) at 14.63%. This indicates that GATC.L's price experiences larger fluctuations and is considered to be riskier than CBRL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GATC.L | CBRL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.49% | 14.63% | +6.86% |
Volatility (6M)Calculated over the trailing 6-month period | 38.41% | 37.27% | +1.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.39% | 54.58% | -9.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.04% | 45.29% | +4.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.90% | 42.88% | +8.02% |
Dividends
GATC.L vs. CBRL - Dividend Comparison
GATC.L's dividend yield for the trailing twelve months is around 2.23%, less than CBRL's 2.98% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBRL Cracker Barrel Old Country Store, Inc. | 2.98% | 3.94% | 5.86% | 6.75% | 5.49% | 1.79% | 2.96% | 3.32% | 3.07% | 5.16% | 4.64% | 5.68% |
GATC.L GATTACA plc | 2.23% | 3.33% | 2.94% | 3.42% | 0.00% | 1.09% | 0.00% | 0.00% | 2.82% | 7.56% | 8.33% | 4.29% |
Financials
GATC.L vs. CBRL - Financials Comparison
This section allows you to compare key financial metrics between GATTACA plc and Cracker Barrel Old Country Store, 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
GATC.L vs. CBRL - Profitability Comparison
GATC.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, GATTACA plc reported a gross profit of 21.35M and revenue of 212.43M. Therefore, the gross margin over that period was 10.1%.
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 874.82M. Therefore, the gross margin over that period was 0.0%.
GATC.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, GATTACA plc reported an operating income of 2.94M and revenue of 212.43M, resulting in an operating margin of 1.4%.
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 463.00K and revenue of 874.82M, resulting in an operating margin of 0.1%.
GATC.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, GATTACA plc reported a net income of 1.75M and revenue of 212.43M, resulting in a net margin of 0.8%.
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 1.28M and revenue of 874.82M, resulting in a net margin of 0.2%.
Frequently Asked Questions
GATC.L and CBRL 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.
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