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

Correlation

The correlation between JWN and CBRL is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

JWN vs. CBRL - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
14.85%
18.49%
JWN
CBRL

Key characteristics

Sharpe Ratio

JWN:

0.84

CBRL:

-0.66

Sortino Ratio

JWN:

1.34

CBRL:

-0.76

Omega Ratio

JWN:

1.18

CBRL:

0.91

Calmar Ratio

JWN:

0.50

CBRL:

-0.42

Martin Ratio

JWN:

4.65

CBRL:

-0.89

Ulcer Index

JWN:

7.66%

CBRL:

35.98%

Daily Std Dev

JWN:

42.65%

CBRL:

48.25%

Max Drawdown

JWN:

-86.56%

CBRL:

-80.15%

Current Drawdown

JWN:

-58.50%

CBRL:

-65.27%

Fundamentals

Market Cap

JWN:

$3.82B

CBRL:

$1.19B

EPS

JWN:

$1.58

CBRL:

$1.80

PE Ratio

JWN:

14.66

CBRL:

29.67

PEG Ratio

JWN:

0.31

CBRL:

2.50

Total Revenue (TTM)

JWN:

$15.11B

CBRL:

$3.49B

Gross Profit (TTM)

JWN:

$1.64B

CBRL:

$712.26M

EBITDA (TTM)

JWN:

$498.00M

CBRL:

$129.04M

Returns By Period

In the year-to-date period, JWN achieves a 35.20% return, which is significantly higher than CBRL's -28.92% return. Over the past 10 years, JWN has underperformed CBRL with an annualized return of -7.84%, while CBRL has yielded a comparatively higher -4.93% annualized return.


JWN

YTD

35.20%

1M

7.01%

6M

15.39%

1Y

38.43%

5Y*

-7.59%

10Y*

-7.84%

CBRL

YTD

-28.92%

1M

10.40%

6M

17.12%

1Y

-30.19%

5Y*

-16.47%

10Y*

-4.93%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

JWN vs. CBRL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Nordstrom, Inc. (JWN) 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.


Sharpe ratio
The chart of Sharpe ratio for JWN, currently valued at 0.84, compared to the broader market-4.00-2.000.002.000.84-0.66
The chart of Sortino ratio for JWN, currently valued at 1.34, compared to the broader market-4.00-2.000.002.004.001.34-0.76
The chart of Omega ratio for JWN, currently valued at 1.18, compared to the broader market0.501.001.502.001.180.91
The chart of Calmar ratio for JWN, currently valued at 0.50, compared to the broader market0.002.004.006.000.50-0.42
The chart of Martin ratio for JWN, currently valued at 4.65, compared to the broader market0.0010.0020.004.65-0.89
JWN
CBRL

The current JWN Sharpe Ratio is 0.84, which is higher than the CBRL Sharpe Ratio of -0.66. The chart below compares the historical Sharpe Ratios of JWN and CBRL, 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-1.50-1.00-0.500.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
0.84
-0.66
JWN
CBRL

Dividends

JWN vs. CBRL - Dividend Comparison

JWN's dividend yield for the trailing twelve months is around 3.16%, less than CBRL's 5.95% yield.


TTM20232022202120202019201820172016201520142013
JWN
Nordstrom, Inc.
3.16%4.12%4.71%0.00%1.19%3.62%3.18%3.12%3.09%12.71%1.66%1.94%
CBRL
Cracker Barrel Old Country Store, Inc.
5.95%6.75%5.49%1.79%2.96%5.27%5.41%5.16%4.64%5.68%3.02%2.27%

Drawdowns

JWN vs. CBRL - Drawdown Comparison

The maximum JWN drawdown since its inception was -86.56%, which is greater than CBRL's maximum drawdown of -80.15%. Use the drawdown chart below to compare losses from any high point for JWN and CBRL. For additional features, visit the drawdowns tool.


-75.00%-70.00%-65.00%-60.00%JulyAugustSeptemberOctoberNovemberDecember
-58.50%
-65.27%
JWN
CBRL

Volatility

JWN vs. CBRL - Volatility Comparison

Nordstrom, Inc. (JWN) and Cracker Barrel Old Country Store, Inc. (CBRL) have volatilities of 14.51% and 14.54%, 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.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%JulyAugustSeptemberOctoberNovemberDecember
14.51%
14.54%
JWN
CBRL

Financials

JWN vs. CBRL - Financials Comparison

This section allows you to compare key financial metrics between Nordstrom, Inc. 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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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