CBRL Cracker Barr...

Fundamental Data

Get detailed Fundamental insights of Cracker Barrel Old Country Store Inc. and compare it to the S&P500.
YTD Return
CBRL -45.07%
vs.
SPY +18.46%
1-Year Return
CBRL -39.02%
vs.
SPY +27.00%
3-Year Return
CBRL -23.95%
vs.
SPY +5.68%

Worst 10 Drawdowns of CBRL

Started Recovered Drawdown Days
Nov 28, 2018 Sep 17, 2024 -80.33% 2121
Jul 14, 2015 May 31, 2016 -25.26% 323
Jun 24, 2016 Dec 16, 2016 -23.78% 176
Jan 30, 2018 Nov 26, 2018 -19.21% 301
Dec 21, 2016 Jan 8, 2018 -17.93% 384
Mar 25, 2015 Jul 9, 2015 -14.93% 107
Jan 30, 2015 Feb 23, 2015 -9.33% 25
Jan 6, 2015 Jan 28, 2015 -4.47% 23
Jan 12, 2018 Jan 22, 2018 -4.16% 11
Mar 4, 2015 Mar 11, 2015 -2.80% 8

CBRL vs. S&P500

Comparison of company stats against the S&P500 Index.

Time Period between January 5, 2015 - September 17, 2024

Annual Return (%)

CBRL
S&P500
Metric CBRL S&P500
Cumulative Return -69.49% +174.09%
Compound Annual Growth Rate (CAGR) -8.1% +7.44%
Sharpe -0.13 0.67
Sortino -0.19 0.94
Max Drawdown -80.33% -34.1%
Longest Drawdown Days 2121 745
Volatility (ann.) 37.94% 17.83%
Correlation 45.3% -
R^2 0.21 -
Calmar -0.1 0.22
Skew 0.10 -0.55
Kurtosis 16.03 12.49
Expected Daily -0.05% +0.04%
Expected Monthly -1.01% +0.87%
Expected Yearly -11.19% +10.61%
Kelly Criterion -1.77% 4.4%
Risk of Ruin 0% 0%
Daily Value-at-Risk -3.95% -1.80%
Expected Shortfall (cVaR) -3.95% -1.80%
Max Consecutive Wins 10 10
Max Consecutive Losses 10 8
Gain/Pain Ratio -0.03 0.14
Gain/Pain (1M) -0.11 0.78
Payoff Ratio 0.93 0.91
Profit Factor 0.97 1.14
Outlier Win Ratio 2.93 6.06
Outlier Loss Ratio 3.01 6.31
MTD +6.97% -0.11%
3M -4.32% +3.74%
6M -37.06% +10.44%
Best Day +23.31% +9.06%
Worst Day -21.90% -10.94%
Best Month +23.37% +12.70%
Worst Month -41.94% -13.00%
Best Year +31.66% +28.79%
Worst Year -45.07% -19.48%
Avg. Drawdown -11.67% -1.83%
Avg. Drawdown Days 194 22
Recovery Factor 0.61 3.41
Ulcer Index 0.32 0.08
Avg. Up Month +7.20% +3.99%
Avg. Down Month -9.97% -4.72%
Win Days 50.88% 54.39%
Win Month 49.57% 66.67%
Win Quarter 48.72% 76.92%
Win Year 20.00% 70.00%