SMPL vs. CBRL
SMPL (The Simply Good Foods Company) and CBRL (Cracker Barrel Old Country Store, Inc.) are both stocks. SMPL operates in Packaged Foods (Consumer Defensive), while CBRL operates in Restaurants (Consumer Cyclical). Over the past 5 years, SMPL returned -22.95%/yr vs -12.66%/yr for CBRL. Their 0.21 correlation means their historical movements had little consistent relationship.
Performance
SMPL vs. CBRL - Performance Comparison
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Returns By Period
In the year-to-date period, SMPL achieves a -49.30% return, which is significantly lower than CBRL's 126.53% return.
SMPL
- 1D
- -1.93%
- 1M
- -25.86%
- 6M
- -45.76%
- YTD
- -49.30%
- 1Y
- -66.12%
- 3Y*
- -36.03%
- 5Y*
- -22.95%
- 10Y*
- —
- ALL TIME*
- -1.98%
CBRL
- 1D
- -1.21%
- 1M
- 5.92%
- 6M
- 89.73%
- YTD
- 126.53%
- 1Y
- -1.92%
- 3Y*
- -12.14%
- 5Y*
- -12.66%
- 10Y*
- -6.29%
- ALL TIME*
- 10.60%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $51.60M | $49.39M | $54.31M | |
| $28.28M | $32.73M | $29.11M |
SMPL vs. CBRL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SMPL The Simply Good Foods Company | -49.30% | -48.49% | -1.57% | 4.13% | -8.52% | 32.56% | 9.88% | 51.01% | 32.54% | 16.89% |
CBRL Cracker Barrel Old Country Store, Inc. | 126.53% | -50.94% | -27.92% | -14.02% | -22.66% | -0.85% | -11.25% | -0.79% | 3.69% | -0.33% |
Correlation
The correlation between SMPL and CBRL is 0.19, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.19 |
Correlation (3Y) Balances recent behavior with more history. | 0.15 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jul 10, 2017 | 0.21 |
Fundamentals
SMPL:
$900.33M
CBRL:
$1.26B
SMPL:
-$2.08
CBRL:
$1.17
SMPL:
0.70
CBRL:
0.38
SMPL:
0.65
CBRL:
2.73
SMPL:
$1.39B
CBRL:
$3.34B
SMPL:
$446.91M
CBRL:
$583.08M
SMPL:
-$224.73M
CBRL:
$80.92M
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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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SMPL | CBRL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.29 | ||
| Sortino ratioReturn per unit of downside risk | -2.70 | ||
| Omega ratioGain probability vs. loss probability | 0.68 | 1.03 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -1.00 | -0.11 | -0.89 |
| Martin ratioReturn relative to average drawdown | -1.50 | -0.16 | -1.34 |
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Drawdowns
SMPL vs. CBRL - Drawdown Comparison
The maximum SMPL drawdown since its inception was -77.16%, 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 | -77.16% | -82.98% | +5.82% |
Max Drawdown (1Y)Largest decline over 1 year | -66.80% | -59.75% | -7.05% |
Max Drawdown (3Y)Largest decline over 3 years | -76.15% | -69.81% | -6.34% |
Max Drawdown (5Y)Largest decline over 5 years | -77.16% | -79.95% | +2.79% |
Max Drawdown (10Y)Largest decline over 10 years | — | -82.98% | — |
Current DrawdownCurrent decline from peak | -77.16% | -60.85% | -16.31% |
Average DrawdownAverage peak-to-trough decline | -18.87% | -24.33% | +5.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.54% | 42.63% | +1.91% |
Volatility
SMPL vs. CBRL - Volatility Comparison
The Simply Good Foods Company (SMPL) has a higher volatility of 16.05% compared to Cracker Barrel Old Country Store, Inc. (CBRL) at 13.60%. This indicates that SMPL'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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Volatility by Period
| SMPL | CBRL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.05% | 13.60% | +2.45% |
Volatility (6M)Calculated over the trailing 6-month period | 40.13% | 40.49% | -0.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.42% | 57.70% | -10.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.96% | 47.75% | -12.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.03% | 43.92% | -6.89% |
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 1.77%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBRL Cracker Barrel Old Country Store, Inc. | 1.77% | 3.94% | 5.86% | 6.75% | 5.49% | 1.79% | 2.96% | 3.32% | 3.07% | 5.16% | 4.64% | 5.68% |
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% |
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 Aug 2026, The Simply Good Foods Company reported a gross profit of 116.10M and revenue of 356.98M. Therefore, the gross margin over that period was 32.5%.
CBRL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Cracker Barrel Old Country Store, Inc. reported a gross profit of 0.00 and revenue of 797.37M. 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 Aug 2026, The Simply Good Foods Company reported an operating income of -49.86M and revenue of 356.98M, resulting in an operating margin of -14.0%.
CBRL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Cracker Barrel Old Country Store, Inc. reported an operating income of 6.72M and revenue of 797.37M, resulting in an operating margin of 0.8%.
SMPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, The Simply Good Foods Company reported a net income of -51.97M and revenue of 356.98M, resulting in a net margin of -14.6%.
CBRL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Cracker Barrel Old Country Store, Inc. reported a net income of 42.81M and revenue of 797.37M, resulting in a net margin of 5.4%.
Frequently Asked Questions
SMPL and CBRL have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SMPL has higher volatility (16.05%) compared to CBRL (13.60%). In terms of maximum drawdown, SMPL dropped -77.16% vs CBRL's -82.98%.
CBRL currently has the higher Sharpe Ratio (-0.12 vs -1.41), 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.
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