MED vs. CBRL
Compare and contrast key facts about Medifast, Inc. (MED) and Cracker Barrel Old Country Store, Inc. (CBRL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MED or CBRL.
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.
Performance
MED vs. CBRL - Performance Comparison
Key characteristics
MED:
-1.35
CBRL:
-0.64
MED:
-2.56
CBRL:
-0.71
MED:
0.69
CBRL:
0.92
MED:
-0.78
CBRL:
-0.41
MED:
-1.19
CBRL:
-0.86
MED:
61.59%
CBRL:
35.92%
MED:
54.17%
CBRL:
48.27%
MED:
-98.33%
CBRL:
-80.15%
MED:
-93.96%
CBRL:
-65.17%
Fundamentals
MED:
$203.33M
CBRL:
$1.19B
MED:
$0.67
CBRL:
$1.80
MED:
27.75
CBRL:
29.67
MED:
1.95
CBRL:
2.50
MED:
$674.48M
CBRL:
$3.49B
MED:
$497.77M
CBRL:
$712.26M
MED:
$20.46M
CBRL:
$129.04M
Returns By Period
In the year-to-date period, MED achieves a -73.56% return, which is significantly lower than CBRL's -28.71% return. Over the past 10 years, MED has outperformed CBRL with an annualized return of -3.23%, while CBRL has yielded a comparatively lower -4.77% annualized return.
MED
-73.56%
1.14%
-9.38%
-73.47%
-27.46%
-3.23%
CBRL
-28.71%
7.97%
22.15%
-31.81%
-16.43%
-4.77%
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Risk-Adjusted Performance
MED vs. CBRL - Risk-Adjusted Performance 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.
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 5.93%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MED Medifast, Inc. | 0.00% | 7.36% | 5.69% | 2.71% | 2.30% | 3.08% | 1.75% | 2.06% | 2.57% | 0.82% | 0.00% | 0.00% |
CBRL Cracker Barrel Old Country Store, Inc. | 5.93% | 6.75% | 5.49% | 1.79% | 2.96% | 5.27% | 5.41% | 5.16% | 4.64% | 5.68% | 3.02% | 2.27% |
Drawdowns
MED vs. CBRL - Drawdown Comparison
The maximum MED drawdown since its inception was -98.33%, which is greater than CBRL's maximum drawdown of -80.15%. Use the drawdown chart below to compare losses from any high point for MED and CBRL. For additional features, visit the drawdowns tool.
Volatility
MED vs. CBRL - Volatility Comparison
Medifast, Inc. (MED) and Cracker Barrel Old Country Store, Inc. (CBRL) have volatilities of 15.29% and 14.83%, 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.
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