TPR vs. CBRL
Compare and contrast key facts about Tapestry, Inc. (TPR) 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: TPR or CBRL.
Key characteristics
| TPR | CBRL | |
|---|---|---|
| YTD Return | 15.83% | -33.92% |
| 1Y Return | -0.58% | -54.54% |
| 3Y Return (Ann) | -0.14% | -28.98% |
| 5Y Return (Ann) | 9.62% | -18.00% |
| 10Y Return (Ann) | 3.43% | -2.16% |
| Sharpe Ratio | 0.03 | -1.28 |
| Daily Std Dev | 32.95% | 41.57% |
| Max Drawdown | -82.39% | -80.15% |
| Current Drawdown | -23.23% | -67.71% |
Fundamentals
| TPR | CBRL | |
|---|---|---|
| Market Cap | $9.21B | $1.25B |
| EPS | $3.77 | $3.75 |
| PE Ratio | 10.63 | 15.01 |
| PEG Ratio | 2.03 | 2.50 |
| Revenue (TTM) | $6.70B | $3.43B |
| Gross Profit (TTM) | $4.65B | $1.11B |
| EBITDA (TTM) | $1.44B | $222.75M |
Correlation
The correlation between TPR and CBRL is 0.40, 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
TPR vs. CBRL - Performance Comparison
In the year-to-date period, TPR achieves a 15.83% return, which is significantly higher than CBRL's -33.92% return. Over the past 10 years, TPR has outperformed CBRL with an annualized return of 3.43%, while CBRL has yielded a comparatively lower -2.16% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
TPR vs. CBRL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tapestry, Inc. (TPR) 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
TPR vs. CBRL - Dividend Comparison
TPR's dividend yield for the trailing twelve months is around 3.19%, less than CBRL's 10.62% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPR Tapestry, Inc. | 3.19% | 3.53% | 2.89% | 1.23% | 1.09% | 5.01% | 4.00% | 3.05% | 3.85% | 4.12% | 3.59% | 2.34% |
CBRL Cracker Barrel Old Country Store, Inc. | 10.62% | 6.75% | 5.49% | 1.79% | 2.96% | 5.27% | 5.41% | 5.16% | 4.64% | 5.68% | 3.02% | 2.27% |
Drawdowns
TPR vs. CBRL - Drawdown Comparison
The maximum TPR drawdown since its inception was -82.39%, roughly equal to the maximum CBRL drawdown of -80.15%. Use the drawdown chart below to compare losses from any high point for TPR and CBRL. For additional features, visit the drawdowns tool.
Volatility
TPR vs. CBRL - Volatility Comparison
The current volatility for Tapestry, Inc. (TPR) is 7.94%, while Cracker Barrel Old Country Store, Inc. (CBRL) has a volatility of 18.39%. This indicates that TPR 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.
Financials
TPR vs. CBRL - Financials Comparison
This section allows you to compare key financial metrics between Tapestry, Inc. 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