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 0.29, 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
MODG vs. CBRL - Performance Comparison
Key characteristics
MODG:
-0.90
CBRL:
-0.36
MODG:
-1.30
CBRL:
-0.22
MODG:
0.85
CBRL:
0.98
MODG:
-0.53
CBRL:
-0.23
MODG:
-1.46
CBRL:
-0.48
MODG:
28.97%
CBRL:
36.77%
MODG:
47.08%
CBRL:
48.98%
MODG:
-84.37%
CBRL:
-80.15%
MODG:
-78.31%
CBRL:
-62.08%
Fundamentals
MODG:
$1.50B
CBRL:
$1.28B
MODG:
-$0.07
CBRL:
$1.80
MODG:
0.67
CBRL:
2.50
MODG:
$3.31B
CBRL:
$3.49B
MODG:
$2.10B
CBRL:
$712.26M
MODG:
$417.60M
CBRL:
$129.04M
Returns By Period
In the year-to-date period, MODG achieves a 2.93% return, which is significantly lower than CBRL's 7.66% return. Over the past 10 years, MODG has outperformed CBRL with an annualized return of 0.31%, while CBRL has yielded a comparatively lower -3.84% annualized return.
MODG
2.93%
0.87%
-47.94%
-39.63%
-18.18%
0.31%
CBRL
7.66%
6.55%
30.56%
-17.81%
-15.39%
-3.84%
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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.
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 5.89%.
| 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. | 3.60% | 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 -84.37%, 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.
Volatility
MODG vs. CBRL - Volatility Comparison
Callaway Golf Company (MODG) has a higher volatility of 18.93% compared to Cracker Barrel Old Country Store, Inc. (CBRL) at 13.47%. 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.
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