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CBRL vs NAVI

Comparison between Cracker Barrel Old Country Store Inc (CBRL, Company) and Navient Corp (NAVI, Company).

CBRL is from the Consumer Cyclical sector, while NAVI is from the Financial Services sector.

5-Year PerformanceNAVI has outperformed CBRL, delivering a return of -12.1% compared to -23.3%

CBRL vs NAVI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CBRL
$773M
NAVI
$771M
Max Drawdown
CBRL
86.35%
Winner
NAVI
77.85%
Sharpe Ratio
Winner
CBRL
-0.74
NAVI
-1.13
5Y Beta
CBRL
1.01
Winner
NAVI
1.01
Industry
CBRL
Restaurants
NAVI
Credit Services
P/E Ratio
Winner
CBRL
-194.81
NAVI
-14.04
Forward P/E
CBRL
67.11
Winner
NAVI
11.03
PEG Ratio
CBRL
1.56
Winner
NAVI
0.14
Dividend Yield
CBRL
3.03%
Winner
NAVI
8.24%
5Y Dividends CAGR
CBRL
-13.63%
Winner
NAVI
4.56%
Debt to Equity
Winner
CBRL
124.81%
NAVI
1896.17%
Free Cash Flow Yield
CBRL
-2.76%
Winner
NAVI
41.87%
P/S Ratio
Winner
CBRL
0.23
NAVI
2.32
P/B Ratio
CBRL
1.81
Winner
NAVI
0.32

CBRL vs NAVI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CBRL
+13.43%
NAVI
-8.50%
3M
Winner
CBRL
+8.90%
NAVI
-5.10%
6M
Winner
CBRL
+22.46%
NAVI
-34.43%
1Y
Winner
CBRL
-35.81%
NAVI
-37.88%
5Y(CAGR)
CBRL
-23.33%
Winner
NAVI
-12.11%
10Y(CAGR)
CBRL
-11.55%
Winner
NAVI
-0.78%
Max(CAGR)
Winner
CBRL
+6.19%
NAVI
-1.70%

CBRL vs NAVI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCBRLNAVI
2026+26.93%-36.43%
2025-52.78%+4.38%
2024-28.13%-25.09%
2023-13.70%+16.94%
2022-24.45%-20.34%
2021+3.40%+120.66%
2020-11.73%-22.98%
2019-1.26%+54.65%
2018+2.74%-32.03%
2017+2.53%-16.08%
2016+42.39%+49.68%
2015-4.04%-45.25%
2014+33.23%+30.43%
2013+74.25%N/A
2012+28.06%N/A
2011-6.34%N/A
2010+47.58%N/A
2009+77.69%N/A
2008-32.12%N/A
2007-26.86%N/A
2006+29.31%N/A
2005-12.73%N/A
2004+12.18%N/A
2003+26.94%N/A
2002+3.79%N/A
2001+68.35%N/A
2000+95.55%N/A
1999-29.09%N/A

CBRL vs NAVI Drawdown Comparison

The maximum drawdown for CBRL was -82.97%, occurring on Dec 30, 2025. This drawdown has not yet recovered.

The maximum drawdown for NAVI was -71.57%, occurring on Mar 18, 2020. Recovery took 1598 trading sessions.

The current CBRL drawdown is -76.81%. The current NAVI drawdown is -58.86%.

RankCBRLNAVI
#1-82.97%
Apr 12, 2021 - Dec 30, 2025
-71.57%
Dec 22, 2014 - Apr 29, 2021
#2-75.88%
Mar 23, 2007 - Mar 16, 2010
-61.60%
Sep 17, 2021 - Jun 3, 2026
#3-67.81%
Nov 27, 2018 - Mar 12, 2021
-8.30%
Jun 16, 2021 - Jul 12, 2021
#4-39.73%
Nov 3, 1999 - May 8, 2000
-7.76%
May 1, 2014 - Jun 11, 2014
#5-39.22%
Jun 17, 2002 - May 27, 2003
-6.33%
Jul 14, 2014 - Sep 18, 2014
#6-33.37%
Nov 22, 2010 - Feb 21, 2012
-4.84%
May 7, 2021 - May 17, 2021
#7-32.85%
Dec 8, 2000 - Oct 19, 2001
-4.38%
Sep 24, 2014 - Oct 17, 2014
#8-30.56%
Mar 17, 2006 - Jan 16, 2007
-3.81%
Jul 12, 2021 - Jul 21, 2021
#9-26.77%
Dec 2, 2003 - Dec 1, 2004
-3.50%
Jul 21, 2021 - Aug 2, 2021
#10-23.85%
Mar 18, 2005 - Jan 26, 2006
-3.07%
Dec 9, 2014 - Dec 18, 2014
#11-22.66%
Jul 13, 2015 - Mar 21, 2016
-2.70%
Nov 3, 2014 - Nov 6, 2014
#12-22.40%
Jul 12, 2000 - Oct 27, 2000
-2.59%
Apr 17, 2014 - May 1, 2014
#13-21.62%
Jun 23, 2016 - Dec 1, 2016
-2.00%
Sep 13, 2021 - Sep 17, 2021
#14-19.31%
Nov 25, 2013 - Oct 30, 2014
-1.91%
Apr 29, 2021 - May 6, 2021
#15-17.94%
Jan 29, 2018 - Nov 19, 2018
-1.83%
May 24, 2021 - May 26, 2021

Correlation

Correlation between CBRL and NAVI is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.22
-101

Dividend Comparison (1999 - 2026)

CBRL vs NAVI dividend yield comparison.

YearCBRLNAVI
20261.49%4.10%
20253.94%4.92%
20245.86%4.82%
20236.75%3.44%
20225.49%3.89%
20211.79%3.02%
20202.96%6.52%
20193.32%4.68%
20183.07%7.26%
20175.16%4.80%
20164.64%3.90%
20155.68%5.59%
20142.49%2.08%
20132.27%0.00%
20122.18%0.00%
20111.81%0.00%
20101.50%0.00%
20092.11%0.00%
20083.59%0.00%
20071.85%0.00%
20061.18%0.00%
20051.39%0.00%
20041.08%0.00%
20030.29%0.00%
20020.07%0.00%
20010.07%0.00%
20000.11%0.00%
19990.05%0.00%

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