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CBRL vs NMAX

Comparison between Cracker Barrel Old Country Store Inc (CBRL, Company) and Newsmax Inc Class B (NMAX, Company).

CBRL is from the Consumer Cyclical sector, while NMAX is from the Communication Services sector.

CBRL vs NMAX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CBRL
$1.09B
NMAX
$1.08B
Max Drawdown
Winner
CBRL
86.35%
NMAX
97.79%
Sharpe Ratio
Winner
CBRL
-0.21
NMAX
-0.50
5Y Beta
Winner
CBRL
0.91
NMAX
1.00
Industry
CBRL
Restaurants
NMAX
Broadcasting
P/E Ratio
CBRL
41.41
Winner
NMAX
-8.29
Forward P/E
CBRL
97.09
NMAX
N/A
PEG Ratio
CBRL
1.56
NMAX
N/A
Dividend Yield
CBRL
2.06%
NMAX
N/A
5Y Dividends CAGR
CBRL
-13.63%
NMAX
N/A
5Y EPS CAGR
CBRL
-35.18%
NMAX
N/A
Debt to Equity
CBRL
104.55%
Winner
NMAX
0.00%
Free Cash Flow Yield
Winner
CBRL
5.45%
NMAX
-8.69%
P/S Ratio
Winner
CBRL
0.33
NMAX
5.57
P/B Ratio
Winner
CBRL
2.57
NMAX
10.85

CBRL vs NMAX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CBRL
+13.33%
NMAX
-8.25%
3M
Winner
CBRL
+77.60%
NMAX
+36.71%
6M
Winner
CBRL
+70.72%
NMAX
+8.01%
1Y
Winner
CBRL
-24.26%
NMAX
-44.69%
5Y(CAGR)
CBRL
-15.67%
NMAX
N/A
10Y(CAGR)
CBRL
-7.53%
NMAX
N/A
Max(CAGR)
Winner
CBRL
+7.80%
NMAX
-83.74%

CBRL vs NMAX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCBRLNMAX
2026+90.81%+4.44%
2025-52.78%-90.74%
2024-28.13%N/A
2023-13.70%N/A
2022-24.45%N/A
2021+3.40%N/A
2020-11.73%N/A
2019-1.26%N/A
2018+2.74%N/A
2017+2.53%N/A
2016+42.39%N/A
2015-4.04%N/A
2014+33.23%N/A
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 NMAX 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 NMAX was -97.79%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current CBRL drawdown is -65.14%. The current NMAX drawdown is -96.47%.

RankCBRLNMAX
#1-82.97%
Apr 12, 2021 - Dec 30, 2025
-97.79%
Apr 1, 2025 - Mar 30, 2026
#2-75.88%
Mar 23, 2007 - Mar 16, 2010
N/A
#3-67.81%
Nov 27, 2018 - Mar 12, 2021
N/A
#4-39.73%
Nov 3, 1999 - May 8, 2000
N/A
#5-39.22%
Jun 17, 2002 - May 27, 2003
N/A
#6-33.37%
Nov 22, 2010 - Feb 21, 2012
N/A
#7-32.85%
Dec 8, 2000 - Oct 19, 2001
N/A
#8-30.56%
Mar 17, 2006 - Jan 16, 2007
N/A
#9-26.77%
Dec 2, 2003 - Dec 1, 2004
N/A
#10-23.85%
Mar 18, 2005 - Jan 26, 2006
N/A
#11-22.66%
Jul 13, 2015 - Mar 21, 2016
N/A
#12-22.40%
Jul 12, 2000 - Oct 27, 2000
N/A
#13-21.62%
Jun 23, 2016 - Dec 1, 2016
N/A
#14-19.31%
Nov 25, 2013 - Oct 30, 2014
N/A
#15-17.94%
Jan 29, 2018 - Nov 19, 2018
N/A

Correlation

Correlation between CBRL and NMAX is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

0.08
-101

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