MODG vs. CBRL
Compare and contrast key facts about Callaway Golf Company (MODG) 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: MODG or CBRL.
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.
Performance
MODG vs. CBRL - Performance Comparison
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Key characteristics
MODG:
-1.03
CBRL:
0.35
MODG:
-1.69
CBRL:
0.79
MODG:
0.80
CBRL:
1.09
MODG:
-0.69
CBRL:
0.19
MODG:
-1.32
CBRL:
0.68
MODG:
44.41%
CBRL:
20.96%
MODG:
56.54%
CBRL:
55.63%
MODG:
-85.06%
CBRL:
-80.15%
MODG:
-83.32%
CBRL:
-63.12%
Fundamentals
MODG:
$1.25B
CBRL:
$1.25B
MODG:
-$7.91
CBRL:
$1.60
MODG:
0.67
CBRL:
2.50
MODG:
0.30
CBRL:
0.36
MODG:
0.51
CBRL:
2.71
MODG:
$4.19B
CBRL:
$2.69B
MODG:
$2.72B
CBRL:
$879.35M
MODG:
-$1.04B
CBRL:
$120.81M
Returns By Period
In the year-to-date period, MODG achieves a -20.87% return, which is significantly lower than CBRL's 4.70% return. Over the past 10 years, MODG has outperformed CBRL with an annualized return of -4.30%, while CBRL has yielded a comparatively lower -4.62% annualized return.
MODG
-20.87%
-2.51%
-23.68%
-58.28%
-32.43%
-16.06%
-4.30%
CBRL
4.70%
23.12%
19.36%
19.31%
-13.02%
-8.33%
-4.62%
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Risk-Adjusted Performance
MODG vs. CBRL — Risk-Adjusted Performance Rank
MODG
CBRL
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.
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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 1.83%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 1.83% | 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.
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Volatility
MODG vs. CBRL - Volatility Comparison
Callaway Golf Company (MODG) has a higher volatility of 25.26% compared to Cracker Barrel Old Country Store, Inc. (CBRL) at 15.36%. This indicates that MODG'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.
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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.
Total Revenue: Total amount of money received from sales and other business activities
MODG vs. CBRL - Profitability Comparison
MODG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Callaway Golf Company reported a gross profit of 706.60M and revenue of 1.09B. Therefore, the gross margin over that period was 64.7%.
CBRL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cracker Barrel Old Country Store, Inc. reported a gross profit of 313.27M and revenue of 949.44M. Therefore, the gross margin over that period was 33.0%.
MODG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Callaway Golf Company reported an operating income of 66.50M and revenue of 1.09B, resulting in an operating margin of 6.1%.
CBRL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cracker Barrel Old Country Store, Inc. reported an operating income of 29.12M and revenue of 949.44M, resulting in an operating margin of 3.1%.
MODG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Callaway Golf Company reported a net income of 2.10M and revenue of 1.09B, resulting in a net margin of 0.2%.
CBRL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cracker Barrel Old Country Store, Inc. reported a net income of 22.21M and revenue of 949.44M, resulting in a net margin of 2.3%.