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TPR vs. CBRL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TPR and CBRL is 0.47, 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

The chart below illustrates the hypothetical performance of a $10,000 investment in Tapestry, Inc. (TPR) and Cracker Barrel Old Country Store, Inc. (CBRL). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

TPR:

2.44

CBRL:

0.06

Sortino Ratio

TPR:

3.40

CBRL:

0.49

Omega Ratio

TPR:

1.44

CBRL:

1.06

Calmar Ratio

TPR:

3.17

CBRL:

0.03

Martin Ratio

TPR:

10.06

CBRL:

0.11

Ulcer Index

TPR:

10.60%

CBRL:

24.39%

Daily Std Dev

TPR:

41.58%

CBRL:

57.43%

Max Drawdown

TPR:

-82.39%

CBRL:

-80.15%

Current Drawdown

TPR:

-6.29%

CBRL:

-61.44%

Fundamentals

Market Cap

TPR:

$17.29B

CBRL:

$1.23B

EPS

TPR:

$3.80

CBRL:

$1.63

PE Ratio

TPR:

21.91

CBRL:

33.96

PEG Ratio

TPR:

1.24

CBRL:

2.50

PS Ratio

TPR:

2.51

CBRL:

0.35

PB Ratio

TPR:

11.62

CBRL:

2.62

Total Revenue (TTM)

TPR:

$6.88B

CBRL:

$2.69B

Gross Profit (TTM)

TPR:

$5.05B

CBRL:

$879.35M

EBITDA (TTM)

TPR:

$1.37B

CBRL:

$120.81M

Returns By Period

In the year-to-date period, TPR achieves a 27.97% return, which is significantly higher than CBRL's 9.49% return. Over the past 10 years, TPR has outperformed CBRL with an annualized return of 11.66%, while CBRL has yielded a comparatively lower -4.02% annualized return.


TPR

YTD

27.97%

1M

30.18%

6M

45.39%

1Y

100.30%

5Y*

50.36%

10Y*

11.66%

CBRL

YTD

9.49%

1M

32.19%

6M

20.40%

1Y

3.39%

5Y*

-4.53%

10Y*

-4.02%

*Annualized

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Risk-Adjusted Performance

TPR vs. CBRL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TPR
The Risk-Adjusted Performance Rank of TPR is 9696
Overall Rank
The Sharpe Ratio Rank of TPR is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of TPR is 9696
Sortino Ratio Rank
The Omega Ratio Rank of TPR is 9595
Omega Ratio Rank
The Calmar Ratio Rank of TPR is 9797
Calmar Ratio Rank
The Martin Ratio Rank of TPR is 9595
Martin Ratio Rank

CBRL
The Risk-Adjusted Performance Rank of CBRL is 5252
Overall Rank
The Sharpe Ratio Rank of CBRL is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of CBRL is 5151
Sortino Ratio Rank
The Omega Ratio Rank of CBRL is 4949
Omega Ratio Rank
The Calmar Ratio Rank of CBRL is 5353
Calmar Ratio Rank
The Martin Ratio Rank of CBRL is 5252
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current TPR Sharpe Ratio is 2.44, which is higher than the CBRL Sharpe Ratio of 0.06. The chart below compares the historical Sharpe Ratios of TPR and CBRL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

TPR vs. CBRL - Dividend Comparison

TPR's dividend yield for the trailing twelve months is around 1.68%, less than CBRL's 1.75% yield.


TTM20242023202220212020201920182017201620152014
TPR
Tapestry, Inc.
1.68%2.14%3.53%2.89%1.23%1.09%5.01%4.00%3.05%3.85%4.12%3.59%
CBRL
Cracker Barrel Old Country Store, Inc.
1.75%5.86%6.75%5.49%1.79%2.96%5.27%5.41%5.16%4.64%5.68%3.02%

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.


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Volatility

TPR vs. CBRL - Volatility Comparison

The current volatility for Tapestry, Inc. (TPR) is 7.82%, while Cracker Barrel Old Country Store, Inc. (CBRL) has a volatility of 15.02%. 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.


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M1.00B1.50B2.00B20212022202320242025
1.58B
949.44M
(TPR) Total Revenue
(CBRL) Total Revenue
Values in USD except per share items

TPR vs. CBRL - Profitability Comparison

The chart below illustrates the profitability comparison between Tapestry, Inc. and Cracker Barrel Old Country Store, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%20212022202320242025
76.1%
33.0%
(TPR) Gross Margin
(CBRL) Gross Margin
TPR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Tapestry, Inc. reported a gross profit of 1.21B and revenue of 1.58B. Therefore, the gross margin over that period was 76.1%.

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%.

TPR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tapestry, Inc. reported an operating income of 253.70M and revenue of 1.58B, resulting in an operating margin of 16.0%.

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%.

TPR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tapestry, Inc. reported a net income of 203.30M and revenue of 1.58B, resulting in a net margin of 12.8%.

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%.