MED vs. CBRL

Last updated Jun 3, 2026

MED (Medifast, Inc.) and CBRL (Cracker Barrel Old Country Store, Inc.) are both stocks. Both are in the Consumer Cyclical sector — MED in Personal Services, CBRL in Restaurants. Over the past 10 years, MED returned -6.93%/yr vs -11.25%/yr for CBRL. At a 0.18 correlation, their price movements are largely independent.

Performance

MED vs. CBRL - Performance Comparison

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

Returns By Period

In the year-to-date period, MED achieves a 15.73% return, which is significantly lower than CBRL's 36.60% return. Over the past 10 years, MED has outperformed CBRL with an annualized return of -6.93%, while CBRL has yielded a comparatively lower -11.25% annualized return.

MED

• 1D: -2.68%
• 1M: 13.29%
• YTD: 15.73%
• 6M: 12.47%
• 1Y: -7.21%
• 3Y*: -46.42%
• 5Y*: -46.44%
• 10Y*: -6.93%

CBRL

• 1D: -2.54%
• 1M: 9.91%
• YTD: 36.60%
• 6M: 21.15%
• 1Y: -38.20%
• 3Y*: -27.84%
• 5Y*: -22.97%
• 10Y*: -11.25%

*Multi-year figures are annualized to reflect compound growth (CAGR)

MED vs. CBRL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
MED Medifast, Inc.	15.73%	-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.	36.60%	-50.94%	-27.92%	-14.02%	-22.66%	-0.85%	-11.25%	-0.79%	3.69%	0.16%

Correlation

The correlation between MED and CBRL is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.24
Correlation (3Y) Calculated over the trailing 3-year period	0.26
Correlation (5Y) Calculated over the trailing 5-year period	0.28
Correlation (10Y) Calculated over the trailing 10-year period	0.25
Correlation (All Time) Calculated using the full available price history since Jan 3, 1994	0.18

The correlation between MED and CBRL shifts across timeframes, from 0.18 (all time) to 0.28 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap MED : $136.03M CBRL : $767.52M
EPS MED : -$1.82 CBRL : -$0.18
PS Ratio MED : 0.39 CBRL : 0.23
PB Ratio MED : 0.69 CBRL : 1.80
Total Revenue (TTM) MED : $346.10M CBRL : $3.36B
Gross Profit (TTM) MED : $242.70M CBRL : $803.23M
EBITDA (TTM) MED : -$3.86M CBRL : $92.29M

Return for Risk

MED vs. CBRL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MED

MED Risk / Return Rank: 31
MED Sharpe Ratio Rank: 33
MED Sortino Ratio Rank: 31
MED Omega Ratio Rank: 31
MED Calmar Ratio Rank: 29
MED Martin Ratio Rank: 30

CBRL

CBRL Risk / Return Rank: 16
CBRL Sharpe Ratio Rank: 11
CBRL Sortino Ratio Rank: 13
CBRL Omega Ratio Rank: 15
CBRL Calmar Ratio Rank: 18
CBRL Martin Ratio Rank: 24

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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 ratio Return per unit of total volatility	-0.17	-0.70	+0.53
Sortino ratio Return per unit of downside risk	0.05	-0.85	+0.91
Omega ratio Gain probability vs. loss probability	1.01	0.91	+0.10
Calmar ratio Return relative to maximum drawdown	-0.33	-0.60	+0.27
Martin ratio Return relative to average drawdown	-0.56	-0.82	+0.26
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MED vs. CBRL - Sharpe Ratio Comparison

The current MED Sharpe Ratio is -0.17, which is higher than the CBRL Sharpe Ratio of -0.70. The chart below compares the historical Sharpe Ratios of MED and CBRL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	MED	CBRL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.17	-0.70	+0.53
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-1.03	-0.50	-0.53
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.15	-0.26	+0.12
Sharpe Ratio (All Time) Calculated using the full available price history	0.03	0.24	-0.21

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.

Drawdown Indicators

	MED	CBRL	Difference
Max Drawdown Largest 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 (3Y) Largest decline over 3 years	-90.91%	-72.91%	-18.00%
Max Drawdown (5Y) Largest decline over 5 years	-96.56%	-81.27%	-15.29%
Max Drawdown (10Y) Largest decline over 10 years	-96.76%	-82.98%	-13.78%
Current Drawdown Current decline from peak	-95.80%	-76.40%	-19.40%
Average Drawdown Average peak-to-trough decline	-50.80%	-24.17%	-26.63%
Ulcer Index Depth and duration of drawdowns from previous peaks	21.54%	47.54%	-26.00%

Volatility

MED vs. CBRL - Volatility Comparison

Medifast, Inc. (MED) has a higher volatility of 22.74% compared to Cracker Barrel Old Country Store, Inc. (CBRL) at 16.01%. This indicates that MED'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.

Volatility by Period

	MED	CBRL	Difference
Volatility (1M) Calculated over the trailing 1-month period	22.74%	16.01%	+6.73%
Volatility (6M) Calculated over the trailing 6-month period	32.19%	36.66%	-4.47%
Volatility (1Y) Calculated over the trailing 1-year period	43.34%	54.81%	-11.47%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	45.29%	45.90%	-0.61%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	47.69%	42.83%	+4.86%

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 2.93%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CBRL Cracker Barrel Old Country Store, Inc.	2.93%	3.94%	5.86%	6.75%	5.49%	1.79%	2.96%	3.32%	3.07%	5.16%	4.64%	5.68%
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%

Financials

MED vs. CBRL - Profitability Comparison

The chart below illustrates the profitability comparison between Medifast, Inc. and Cracker Barrel Old Country Store, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

MED - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Medifast, Inc. reported a gross profit of 51.76M and revenue of 76.04M. Therefore, the gross margin over that period was 68.1%.

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%.

MED - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Medifast, Inc. reported an operating income of -3.30M and revenue of 76.04M, resulting in an operating margin of -4.3%.

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%.

MED - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Medifast, Inc. reported a net income of -2.12M and revenue of 76.04M, resulting in a net margin of -2.8%.

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

Can I hold both MED and CBRL in my portfolio?

MED and CBRL have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, MED or CBRL?

MED has higher volatility (22.74%) compared to CBRL (16.01%). In terms of maximum drawdown, MED dropped -98.40% vs CBRL's -82.98%.

Which has better risk-adjusted returns?

MED currently has the higher Sharpe Ratio (-0.17 vs -0.70), 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.