CBRL vs NVAX

Comparison between Cracker Barrel Old Country Store Inc (CBRL, Company) and Novavax Inc (NVAX, Company).

CBRL is from the Consumer Cyclical sector, while NVAX is from the Healthcare sector.

5-Year PerformanceCBRL has outperformed NVAX, delivering a return of -12.2% compared to -49.9%

CBRL vs NVAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBRL(COMPANY)	NVAX(COMPANY)
Market Cap	$1.31B	$1.31B
Max Drawdown	86.35%	98.82%
Sharpe Ratio	0.31	0.24
5Y Beta	0.84	1.37
Industry	Restaurants	Biotechnology
P/E Ratio	50.07	-5.24
Forward P/E	62.50	2.58
Dividend Yield	1.78%	N/A
5Y Dividends CAGR	-11.48%	N/A
5Y EPS CAGR	-35.18%	-35.29%
Debt to Equity	104.55%	-152.85%
Free Cash Flow Yield	4.51%	-2.81%

Market Cap

Winner

CBRL

$1.31B

NVAX

$1.31B

Max Drawdown

Winner

CBRL

86.35%

NVAX

98.82%

Sharpe Ratio

Winner

CBRL

0.31

NVAX

0.24

5Y Beta

Winner

CBRL

0.84

NVAX

1.37

Industry

CBRL

Restaurants

NVAX

Biotechnology

P/E Ratio

CBRL

50.07

Winner

NVAX

-5.24

Forward P/E

CBRL

62.50

Winner

NVAX

2.58

Dividend Yield

CBRL

1.78%

NVAX

N/A

5Y Dividends CAGR

CBRL

-11.48%

NVAX

N/A

5Y EPS CAGR

Winner

CBRL

-35.18%

NVAX

-35.29%

Debt to Equity

CBRL

104.55%

Winner

NVAX

-152.85%

Free Cash Flow Yield

Winner

CBRL

4.51%

NVAX

-2.81%

CBRL vs NVAX - Historical Returns

Returns include dividend reinvestment.

Period	CBRL	NVAX
1 month	+12.08%	-8.64%
3 months	+102.67%	-11.81%
6 months	+88.50%	-6.44%
1 year	-2.80%	-8.02%
5 years(CAGR)	-12.17%	-49.88%
10 years(CAGR)	-6.12%	-24.80%
Max(CAGR)	+8.38%	-8.94%

Winner

CBRL

+12.08%

NVAX

-8.64%

Winner

CBRL

+102.67%

NVAX

-11.81%

Winner

CBRL

+88.50%

NVAX

-6.44%

Winner

CBRL

-2.80%

NVAX

-8.02%

5Y(CAGR)

Winner

CBRL

-12.17%

NVAX

-49.88%

10Y(CAGR)

Winner

CBRL

-6.12%

NVAX

-24.80%

Max(CAGR)

Winner

CBRL

+8.38%

NVAX

-8.94%

CBRL vs NVAX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CBRL	NVAX
2026	+122.04%	+14.17%
2025	-52.78%	-21.59%
2024	-28.13%	+59.84%
2023	-13.70%	-50.97%
2022	-24.45%	-92.81%
2021	+3.40%	+26.63%
2020	-11.73%	+2383.52%
2019	-1.26%	-89.90%
2018	+2.74%	+41.54%
2017	+2.53%	-2.36%
2016	+42.39%	-84.01%
2015	-4.04%	+45.66%
2014	+33.23%	+13.82%
2013	+74.25%	+159.90%
2012	+28.06%	+36.96%
2011	-6.34%	-50.97%
2010	+47.58%	-13.52%
2009	+77.69%	+31.68%
2008	-32.12%	-42.02%
2007	-26.86%	-13.95%
2006	+29.31%	+5.67%
2005	-12.73%	+18.83%
2004	+12.18%	-45.76%
2003	+26.94%	+114.29%
2002	+3.79%	-80.91%
2001	+68.35%	+67.66%
2000	+95.55%	+47.83%
1999	-29.09%	+12.40%

CBRL vs NVAX 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 NVAX was -98.82%, occurring on Feb 5, 2024. This drawdown has not yet recovered.

The current CBRL drawdown is -59.43%. The current NVAX drawdown is -97.46%.

Rank	CBRL	NVAX
#1	-82.97% Apr 12, 2021 - Dec 30, 2025	-98.82% Feb 8, 2021 - Feb 5, 2024
#2	-75.88% Mar 23, 2007 - Mar 16, 2010	-98.77% Oct 9, 2001 - Feb 8, 2021
#3	-67.81% Nov 27, 2018 - Mar 12, 2021	-58.91% Mar 8, 2000 - Aug 3, 2001
#4	-39.73% Nov 3, 1999 - May 8, 2000	-28.27% Sep 10, 2001 - Oct 3, 2001
#5	-39.22% Jun 17, 2002 - May 27, 2003	-18.43% Nov 5, 1999 - Dec 16, 1999
#6	-33.37% Nov 22, 2010 - Feb 21, 2012	-12.63% Dec 17, 1999 - Jan 20, 2000
#7	-32.85% Dec 8, 2000 - Oct 19, 2001	-10.34% Jan 21, 2000 - Feb 8, 2000
#8	-30.56% Mar 17, 2006 - Jan 16, 2007	-8.57% Aug 22, 2001 - Sep 10, 2001
#9	-26.77% Dec 2, 2003 - Dec 1, 2004	-8.06% Feb 11, 2000 - Mar 1, 2000
#10	-23.85% Mar 18, 2005 - Jan 26, 2006	-6.68% Mar 6, 2000 - Mar 8, 2000
#11	-22.66% Jul 13, 2015 - Mar 21, 2016	-5.02% Oct 3, 2001 - Oct 9, 2001
#12	-22.40% Jul 12, 2000 - Oct 27, 2000	-3.72% Aug 6, 2001 - Aug 9, 2001
#13	-21.62% Jun 23, 2016 - Dec 1, 2016	-2.91% Aug 13, 2001 - Aug 22, 2001
#14	-19.31% Nov 25, 2013 - Oct 30, 2014	-1.86% Mar 2, 2000 - Mar 6, 2000
#15	-17.94% Jan 29, 2018 - Nov 19, 2018	N/A