SMPL vs. CBRL
Compare and contrast key facts about The Simply Good Foods Company (SMPL) and Cracker Barrel Old Country Store, Inc. (CBRL).
Performance
SMPL vs. CBRL - Performance Comparison
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SMPL vs. CBRL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SMPL The Simply Good Foods Company | -28.54% | -48.49% | -1.57% | 4.13% | -8.52% | 32.56% | 9.88% | 51.01% | 32.54% | 18.83% |
CBRL Cracker Barrel Old Country Store, Inc. | 11.43% | -50.94% | -27.92% | -14.02% | -22.66% | -0.85% | -11.25% | -0.79% | 3.69% | -0.19% |
Fundamentals
SMPL:
$1.42B
CBRL:
$631.40M
SMPL:
$0.90
CBRL:
-$0.18
SMPL:
1.00
CBRL:
0.19
SMPL:
0.82
CBRL:
1.48
SMPL:
$1.45B
CBRL:
$3.36B
SMPL:
$492.42M
CBRL:
$803.23M
SMPL:
$156.15M
CBRL:
$92.29M
Returns By Period
In the year-to-date period, SMPL achieves a -28.54% return, which is significantly lower than CBRL's 11.43% return.
SMPL
- 1D
- -1.64%
- 1M
- -15.89%
- YTD
- -28.54%
- 6M
- -42.18%
- 1Y
- -58.39%
- 3Y*
- -28.81%
- 5Y*
- -14.25%
- 10Y*
- —
CBRL
- 1D
- 1.26%
- 1M
- -14.09%
- YTD
- 11.43%
- 6M
- -35.36%
- 1Y
- -25.88%
- 3Y*
- -34.65%
- 5Y*
- -27.44%
- 10Y*
- -12.20%
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Return for Risk
SMPL vs. CBRL — Risk / Return Rank
SMPL
CBRL
SMPL vs. CBRL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Simply Good Foods Company (SMPL) 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.
| SMPL | CBRL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.60 | -0.45 | -1.16 |
Sortino ratioReturn per unit of downside risk | -2.72 | -0.34 | -2.39 |
Omega ratioGain probability vs. loss probability | 0.67 | 0.96 | -0.29 |
Calmar ratioReturn relative to maximum drawdown | -0.92 | -0.43 | -0.49 |
Martin ratioReturn relative to average drawdown | -1.55 | -0.68 | -0.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SMPL | CBRL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.60 | -0.45 | -1.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.45 | -0.61 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.29 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.23 | -0.17 |
Correlation
The correlation between SMPL and CBRL is 0.21, 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.
Dividends
SMPL vs. CBRL - Dividend Comparison
SMPL has not paid dividends to shareholders, while CBRL's dividend yield for the trailing twelve months is around 3.56%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMPL The Simply Good Foods Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CBRL Cracker Barrel Old Country Store, Inc. | 3.56% | 3.94% | 5.86% | 6.75% | 5.49% | 1.79% | 2.96% | 3.32% | 3.07% | 5.16% | 4.64% | 5.68% |
Drawdowns
SMPL vs. CBRL - Drawdown Comparison
The maximum SMPL drawdown since its inception was -68.79%, smaller than the maximum CBRL drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for SMPL and CBRL.
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Drawdown Indicators
| SMPL | CBRL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.79% | -82.98% | +14.19% |
Max Drawdown (1Y)Largest decline over 1 year | -63.39% | -64.96% | +1.57% |
Max Drawdown (5Y)Largest decline over 5 years | -68.79% | -82.98% | +14.19% |
Max Drawdown (10Y)Largest decline over 10 years | — | -82.98% | — |
Current DrawdownCurrent decline from peak | -67.80% | -80.75% | +12.95% |
Average DrawdownAverage peak-to-trough decline | -16.82% | -23.94% | +7.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.63% | 41.42% | -3.79% |
Volatility
SMPL vs. CBRL - Volatility Comparison
The current volatility for The Simply Good Foods Company (SMPL) is 11.09%, while Cracker Barrel Old Country Store, Inc. (CBRL) has a volatility of 12.42%. This indicates that SMPL experiences smaller price fluctuations and is considered to be less risky than CBRL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SMPL | CBRL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.09% | 12.42% | -1.33% |
Volatility (6M)Calculated over the trailing 6-month period | 30.95% | 36.99% | -6.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.49% | 57.95% | -21.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.87% | 45.22% | -13.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.80% | 42.46% | -6.66% |
Financials
SMPL vs. CBRL - Financials Comparison
This section allows you to compare key financial metrics between The Simply Good Foods 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
SMPL vs. CBRL - Profitability Comparison
SMPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Simply Good Foods Company reported a gross profit of 109.90M and revenue of 340.20M. Therefore, the gross margin over that period was 32.3%.
CBRL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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%.
SMPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Simply Good Foods Company reported an operating income of 37.58M and revenue of 340.20M, resulting in an operating margin of 11.1%.
CBRL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 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%.
SMPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Simply Good Foods Company reported a net income of 25.27M and revenue of 340.20M, resulting in a net margin of 7.4%.
CBRL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 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%.