MED vs. CBRL
Compare and contrast key facts about Medifast, Inc. (MED) and Cracker Barrel Old Country Store, Inc. (CBRL).
Performance
MED vs. CBRL - Performance Comparison
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MED vs. CBRL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MED Medifast, Inc. | -4.59% | -39.39% | -73.79% | -38.34% | -42.31% | 9.36% | 86.18% | -9.73% | 82.11% | 72.33% |
CBRL Cracker Barrel Old Country Store, Inc. | 11.43% | -50.94% | -27.92% | -14.02% | -22.66% | -0.85% | -11.25% | -0.79% | 3.69% | 0.16% |
Fundamentals
MED:
$112.00M
CBRL:
$631.40M
MED:
-$1.70
CBRL:
-$0.18
MED:
0.29
CBRL:
0.19
MED:
0.56
CBRL:
1.48
MED:
$385.79M
CBRL:
$3.36B
MED:
$275.19M
CBRL:
$803.23M
MED:
$1.45M
CBRL:
$92.29M
Returns By Period
In the year-to-date period, MED achieves a -4.59% return, which is significantly lower than CBRL's 11.43% return. Over the past 10 years, MED has outperformed CBRL with an annualized return of -7.88%, while CBRL has yielded a comparatively lower -12.20% annualized return.
MED
- 1D
- 2.00%
- 1M
- -3.23%
- YTD
- -4.59%
- 6M
- -25.46%
- 1Y
- -24.41%
- 3Y*
- -53.24%
- 5Y*
- -44.69%
- 10Y*
- -7.88%
CBRL
- 1D
- 1.26%
- 1M
- -14.09%
- YTD
- 11.43%
- 6M
- -35.36%
- 1Y
- -25.88%
- 3Y*
- -34.65%
- 5Y*
- -27.44%
- 10Y*
- -12.20%
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Return for Risk
MED vs. CBRL — Risk / Return Rank
MED
CBRL
MED vs. CBRL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Medifast, Inc. (MED) 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.
| MED | CBRL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.64 | -0.45 | -0.19 |
Sortino ratioReturn per unit of downside risk | -0.75 | -0.34 | -0.41 |
Omega ratioGain probability vs. loss probability | 0.92 | 0.96 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | -0.70 | -0.43 | -0.27 |
Martin ratioReturn relative to average drawdown | -1.37 | -0.68 | -0.69 |
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
| MED | CBRL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.64 | -0.45 | -0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -1.00 | -0.61 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.17 | -0.29 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | 0.23 | -0.20 |
Correlation
The correlation between MED and CBRL is 0.18, 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.
Dividends
MED vs. CBRL - Dividend Comparison
MED has not paid dividends to shareholders, while CBRL's dividend yield for the trailing twelve months is around 3.56%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MED Medifast, Inc. | 0.00% | 0.00% | 0.00% | 7.36% | 5.69% | 2.71% | 2.30% | 3.08% | 1.75% | 2.06% | 2.57% | 0.82% |
CBRL Cracker Barrel Old Country Store, Inc. | 3.56% | 3.94% | 5.86% | 6.75% | 5.49% | 1.79% | 2.96% | 3.32% | 3.07% | 5.16% | 4.64% | 5.68% |
Drawdowns
MED vs. CBRL - Drawdown Comparison
The maximum MED drawdown since its inception was -98.40%, which is greater than CBRL's maximum drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for MED and CBRL.
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Drawdown Indicators
| MED | CBRL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.40% | -82.98% | -15.42% |
Max Drawdown (1Y)Largest decline over 1 year | -37.39% | -64.96% | +27.57% |
Max Drawdown (5Y)Largest decline over 5 years | -96.76% | -82.98% | -13.78% |
Max Drawdown (10Y)Largest decline over 10 years | -96.76% | -82.98% | -13.78% |
Current DrawdownCurrent decline from peak | -96.54% | -80.75% | -15.79% |
Average DrawdownAverage peak-to-trough decline | -50.56% | -23.94% | -26.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.18% | 41.42% | -22.24% |
Volatility
MED vs. CBRL - Volatility Comparison
Medifast, Inc. (MED) and Cracker Barrel Old Country Store, Inc. (CBRL) have volatilities of 12.03% and 12.42%, 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
| MED | CBRL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.03% | 12.42% | -0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 24.44% | 36.99% | -12.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.63% | 57.95% | -19.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.85% | 45.22% | -0.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.09% | 42.46% | +4.63% |
Financials
MED vs. CBRL - Financials Comparison
This section allows you to compare key financial metrics between Medifast, 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.
Total Revenue: Total amount of money received from sales and other business activities
MED vs. CBRL - Profitability Comparison
MED - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Medifast, Inc. reported a gross profit of 52.14M and revenue of 75.10M. Therefore, the gross margin over that period was 69.4%.
CBRL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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%.
MED - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Medifast, Inc. reported an operating income of -7.80M and revenue of 75.10M, resulting in an operating margin of -10.4%.
CBRL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 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%.
MED - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Medifast, Inc. reported a net income of -18.12M and revenue of 75.10M, resulting in a net margin of -24.1%.
CBRL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 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%.