Cracker Barrel Old Country Store

10-Year Study

CBRL.US · Consumer Cyclical · US · Common Stock

Executive Summary: Cracker Barrel Old Country Store has compounded at -11.7% annually over the last 10 years, with a maximum drawdown of 82.2% and an annualized volatility of 88.5%.

1Y CAGR
-51.5%
3Y CAGR
-31.6%
5Y CAGR
-26.2%
10Y CAGR
-11.7%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
82.2%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
-0.19
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
-0.29
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
40.9%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · +15.2%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · -50.9%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
40%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
202619.48.6-14.13.4————————15.2%
202523.5-30.3-14.310.734.56.31.9-3.5-26.3-23.0-14.3-12.1-50.9%
20242.2-14.510.0-18.3-16.2-13.69.3-13.614.65.416.8-4.9-27.9%
202319.3-2.34.3-5.5-7.7-4.91.4-11.6-18.50.61.214.8-14.0%
2022-6.412.7-11.6-5.5-8.1-18.215.613.5-14.225.00.5-17.5-22.7%
20212.614.511.6-3.1-5.8-5.9-7.65.4-2.6-3.8-8.45.4-0.9%
20200.3-6.3-41.918.810.03.5-0.422.4-14.2-0.722.6-5.5-11.2%
20195.4-3.2-0.25.3-6.98.74.3-4.8-1.7-3.6-1.10.00.9%
201811.8-11.52.04.2-4.8-0.3-3.21.8-1.38.713.9-11.66.2%
2017-4.71.9-1.11.34.10.3-4.4-4.42.03.80.11.60.2%
2016———-3.43.513.2-5.6-3.4-13.15.317.92.614.2%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 88.5%. The dominant macroeconomic risk driver is SHV.US, accounting for 66.5% of variance. Idiosyncratic stock-specific factors contribute 10.1%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-019659.482936418906
2016-05-019993.983655261434
2016-06-0111312.830810928823
2016-07-0110674.202859474082
2016-08-0110314.801717173445
2016-09-018966.033810247707
2016-10-019439.63483403239
2016-11-0111131.927976908504
2016-12-0111421.960060726853
2017-01-0110890.53975063358
2017-02-0111092.419305021635
2017-03-0110972.535084445135
2017-04-0111118.064225989201
2017-05-0111577.519797094246
2017-06-0111608.064316536194
2017-07-0111102.731601605297
2017-08-0110617.771960412854
2017-09-0110829.179070766502
2017-10-0111241.520022455654
2017-11-0111255.927055341317
2017-12-0111440.240492817109
2018-01-0112794.964379818482
2018-02-0111317.398403757097
2018-03-0111542.146104617996
2018-04-0112021.481771380913
2018-05-0111445.93489268672
2018-06-0111409.414271614825
2018-07-0111048.363161860801
2018-08-0111244.075459852971
2018-09-0111096.262521894767
2018-10-0112062.449255955225
2018-11-0113744.711804008015
2018-12-0112152.151145067353
2019-01-0112810.950954717448
2019-02-0112405.823580248281
2019-03-0112376.717751939466
2019-04-0113027.348210539873
2019-05-0112127.924793678612
2019-06-0113180.986338470702
2019-07-0113741.844482518896
2019-08-0113084.453181670473
2019-09-0112866.908997252402
2019-10-0112404.616286989705
2019-11-0112264.218141794583
2019-12-0112264.218141794583
2020-01-0112297.901623708825
2020-02-0111525.918071067319
2020-03-016692.157322384525
2020-04-017949.231306321489
2020-05-018743.32844714923
2020-06-019051.832117823773
2020-07-019015.92520415832
2020-08-0111032.436951624764
2020-09-019460.621615177286
2020-10-019391.312921357923
2020-11-0111516.772824633612
2020-12-0110884.744742992416
2021-01-0111164.454469449947
2021-02-0112778.354036735922
2021-03-0114264.36100483018
2021-04-0113817.984444026364
2021-05-0113013.504581174877
2021-06-0112249.458981708502
2021-07-0111313.655794655515
2021-08-0111928.439704253395
2021-09-0111617.722662604794
2021-10-0111172.201267859136
2021-11-0110236.780390338032
2021-12-0110792.155410836865
2022-01-0110097.116681875208
2022-02-0111379.392912584924
2022-03-0110062.376818359711
2022-04-019510.734346185305
2022-05-018741.235805501032
2022-06-017154.258877881281
2022-07-018266.940588092668
2022-08-019386.071256460276
2022-09-018050.422602944387
2022-10-0110063.352713743725
2022-11-0110114.461461690069
2022-12-018347.074678130588
2023-01-019954.163099282767
2023-02-019720.431124422637
2023-03-0110134.371739679404
2023-04-019576.79340898367
2023-05-018842.467345232551
2023-06-018405.849738268884
2023-07-018521.045636691253
2023-08-017536.377254997441
2023-09-016143.935514442749
2023-10-016178.594891741007
2023-11-016250.287989746056
2023-12-017176.704471713622
2024-01-017332.827611601686
2024-02-016269.162007688446
2024-03-016894.8517997221215
2024-04-015633.703201037468
2024-05-014722.669647339579
2024-06-014081.747838693548
2024-07-014462.377220790798
2024-08-013853.830993028888
2024-09-014415.644910906788
2024-10-014655.1618326309235
2024-11-015437.065311547056
2024-12-015172.839121130751
2025-01-016386.953586616752
2025-02-014451.602128458016
2025-03-013815.6604045036065
2025-04-014224.127956988165
2025-05-015682.296754695113
2025-06-016042.382029842277
2025-07-016156.752944537954
2025-08-015940.275202498292
2025-09-014375.260951407453
2025-10-013367.382356817535
2025-11-012886.7589105788065
2025-12-012538.0322528394026
2026-01-013030.3060790233803
2026-02-013291.8862850479745
2026-03-012828.084458212059
2026-04-012923.661841182584
Annual Return Matrix
YearAnnual Return
20170.0016004636676250072
20180.0622286439430384
20190.009221988386205915
2020-0.1124795223676861
2021-0.008506339316331712
2022-0.22656092686091867
2023-0.14021321858822533
2024-0.27921803921018873
2025-0.5093541103043999
20260.1519403813374558
Total Factor Risk
0.8850090896527822
VTI.US Exposure
0.03792802538779856
VEA.US Exposure
0.04319719357400001
VWO.US Exposure
-0.005777528677133131
QQQ.US Exposure
0.018601555083209168
VTV.US Exposure
0.0028422256396792743
IJR.US Exposure
0.025055395769377344
QUAL.US Exposure
-0.016094742624173358
SHV.US Exposure
0.6653346009168678
TLT.US Exposure
0.035138083608111895
LQD.US Exposure
0.09624186459906776
HYG.US Exposure
-0.0014784096246534147
GLD.US Exposure
-0.00048063236239287785
USO.US Exposure
0.0014443957636159702
VNQ.US Exposure
-0.002399731528672986
BTC-USD.CC Exposure
0.01089295803260415
CPER.US Exposure
-0.0006644814413696177
VIX.INDX Exposure
-0.01039547792933802
UUP.US Exposure
-0.0011770299546582151
TIP.US Exposure
0.0012626235864515022
Idiosyncratic Exposure
0.10052911218160844
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
42
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
88.5%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →N/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →3.50%
Market Cap$645.7M
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$25
Avg Yield on Cost
0.25%
Annual Income Simulation Table
Historical Realised Yields
YearAnnual PayoutYield on CostQuality
2026$25.150.25%Solid

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-2.8%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-25.9%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
59.0% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.24
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Cracker Barrel Old Country Store a high-risk investment?

Cracker Barrel Old Country Store (CBRL.US) has an annualized volatility of 88.5% and experienced a maximum drawdown of 82.2% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of CBRL.US?

Over the past 10 years, CBRL.US has generated a Compound Annual Growth Rate (CAGR) of -11.7%. It has had a positive return in 40% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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