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

Correlation

The correlation between MODG and CBRL is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.4

Performance

MODG vs. CBRL - Performance Comparison

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

100.00%200.00%300.00%400.00%500.00%December2025FebruaryMarchAprilMay
130.25%
303.44%
MODG
CBRL

Key characteristics

Sharpe Ratio

MODG:

-1.09

CBRL:

-0.45

Sortino Ratio

MODG:

-1.83

CBRL:

-0.34

Omega Ratio

MODG:

0.79

CBRL:

0.96

Calmar Ratio

MODG:

-0.67

CBRL:

-0.33

Martin Ratio

MODG:

-1.34

CBRL:

-1.04

Ulcer Index

MODG:

42.85%

CBRL:

23.93%

Daily Std Dev

MODG:

52.45%

CBRL:

55.75%

Max Drawdown

MODG:

-85.06%

CBRL:

-80.15%

Current Drawdown

MODG:

-81.63%

CBRL:

-71.21%

Fundamentals

Market Cap

MODG:

$1.26B

CBRL:

$962.67M

EPS

MODG:

-$7.88

CBRL:

$1.59

PEG Ratio

MODG:

0.67

CBRL:

2.50

PS Ratio

MODG:

0.30

CBRL:

0.27

PB Ratio

MODG:

0.52

CBRL:

2.06

Total Revenue (TTM)

MODG:

$3.10B

CBRL:

$2.69B

Gross Profit (TTM)

MODG:

$2.01B

CBRL:

$879.35M

EBITDA (TTM)

MODG:

-$1.10B

CBRL:

$120.81M

Returns By Period

In the year-to-date period, MODG achieves a -12.85% return, which is significantly higher than CBRL's -18.26% return. Over the past 10 years, MODG has outperformed CBRL with an annualized return of -3.08%, while CBRL has yielded a comparatively lower -6.59% annualized return.


MODG

YTD

-12.85%

1M

13.79%

6M

-30.03%

1Y

-57.19%

5Y*

-13.04%

10Y*

-3.08%

CBRL

YTD

-18.26%

1M

19.22%

6M

-8.03%

1Y

-22.25%

5Y*

-10.71%

10Y*

-6.59%

*Annualized

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Risk-Adjusted Performance

MODG vs. CBRL — Risk-Adjusted Performance Rank

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

MODG
The Risk-Adjusted Performance Rank of MODG is 77
Overall Rank
The Sharpe Ratio Rank of MODG is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of MODG is 33
Sortino Ratio Rank
The Omega Ratio Rank of MODG is 55
Omega Ratio Rank
The Calmar Ratio Rank of MODG is 1010
Calmar Ratio Rank
The Martin Ratio Rank of MODG is 1212
Martin Ratio Rank

CBRL
The Risk-Adjusted Performance Rank of CBRL is 2727
Overall Rank
The Sharpe Ratio Rank of CBRL is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of CBRL is 2727
Sortino Ratio Rank
The Omega Ratio Rank of CBRL is 2828
Omega Ratio Rank
The Calmar Ratio Rank of CBRL is 3030
Calmar Ratio Rank
The Martin Ratio Rank of CBRL is 2525
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MODG vs. CBRL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Callaway Golf Company (MODG) 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.


The chart of Sharpe ratio for MODG, currently valued at -1.09, compared to the broader market-2.00-1.000.001.002.003.00
MODG: -1.09
CBRL: -0.45
The chart of Sortino ratio for MODG, currently valued at -1.83, compared to the broader market-6.00-4.00-2.000.002.004.00
MODG: -1.83
CBRL: -0.34
The chart of Omega ratio for MODG, currently valued at 0.79, compared to the broader market0.501.001.502.00
MODG: 0.79
CBRL: 0.96
The chart of Calmar ratio for MODG, currently valued at -0.67, compared to the broader market0.001.002.003.004.005.00
MODG: -0.67
CBRL: -0.33
The chart of Martin ratio for MODG, currently valued at -1.34, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
MODG: -1.34
CBRL: -1.04

The current MODG Sharpe Ratio is -1.09, which is lower than the CBRL Sharpe Ratio of -0.45. The chart below compares the historical Sharpe Ratios of MODG 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-1.40-1.20-1.00-0.80-0.60-0.40-0.20December2025FebruaryMarchAprilMay
-1.09
-0.45
MODG
CBRL

Dividends

MODG vs. CBRL - Dividend Comparison

MODG has not paid dividends to shareholders, while CBRL's dividend yield for the trailing twelve months is around 2.34%.


TTM20242023202220212020201920182017201620152014
MODG
Callaway Golf Company
0.00%0.00%0.00%0.00%0.00%0.08%0.19%0.26%0.29%0.36%0.42%0.52%
CBRL
Cracker Barrel Old Country Store, Inc.
2.34%5.86%6.75%5.49%1.79%2.96%5.27%5.41%5.16%4.64%5.68%3.02%

Drawdowns

MODG vs. CBRL - Drawdown Comparison

The maximum MODG drawdown since its inception was -85.06%, which is greater than CBRL's maximum drawdown of -80.15%. Use the drawdown chart below to compare losses from any high point for MODG and CBRL. For additional features, visit the drawdowns tool.


-85.00%-80.00%-75.00%-70.00%-65.00%-60.00%December2025FebruaryMarchAprilMay
-81.63%
-71.21%
MODG
CBRL

Volatility

MODG vs. CBRL - Volatility Comparison

Callaway Golf Company (MODG) and Cracker Barrel Old Country Store, Inc. (CBRL) have volatilities of 21.89% and 22.03%, 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.


10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
21.89%
22.03%
MODG
CBRL

Financials

MODG vs. CBRL - Financials Comparison

This section allows you to compare key financial metrics between Callaway Golf Company 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


200.00M400.00M600.00M800.00M1.00B1.20BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
924.40M
949.44M
(MODG) Total Revenue
(CBRL) Total Revenue
Values in USD except per share items