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CBRL vs PSEC

Comparison between Cracker Barrel Old Country Store Inc (CBRL, Company) and Prospect Capital Corp (PSEC, Company).

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

5-Year PerformancePSEC has outperformed CBRL, delivering a return of -12.2% compared to -15.7%

CBRL vs PSEC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CBRL
$1.09B
PSEC
$1.08B
Max Drawdown
Winner
CBRL
86.35%
PSEC
88.56%
Sharpe Ratio
Winner
CBRL
-0.21
PSEC
-0.47
5Y Beta
CBRL
0.91
Winner
PSEC
0.69
Industry
CBRL
Restaurants
PSEC
Asset Management
P/E Ratio
CBRL
41.41
Winner
PSEC
-2.99
Forward P/E
CBRL
97.09
Winner
PSEC
9.37
PEG Ratio
CBRL
1.56
Winner
PSEC
1.55
Dividend Yield
CBRL
2.06%
Winner
PSEC
24.30%
5Y Dividends CAGR
CBRL
-13.63%
Winner
PSEC
-6.25%
5Y EPS CAGR
CBRL
-35.18%
PSEC
N/A
Debt to Equity
CBRL
104.55%
Winner
PSEC
58.64%
Free Cash Flow Yield
CBRL
5.45%
Winner
PSEC
51.01%
P/S Ratio
Winner
CBRL
0.33
PSEC
1.71
P/B Ratio
CBRL
2.57
Winner
PSEC
0.37

CBRL vs PSEC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CBRL
+13.33%
PSEC
+2.42%
3M
Winner
CBRL
+77.60%
PSEC
-9.66%
6M
Winner
CBRL
+70.72%
PSEC
-9.83%
1Y
CBRL
-24.26%
Winner
PSEC
-17.34%
5Y(CAGR)
CBRL
-15.67%
Winner
PSEC
-12.21%
10Y(CAGR)
CBRL
-7.53%
Winner
PSEC
-0.40%
Max(CAGR)
Winner
CBRL
+7.80%
PSEC
+2.89%

CBRL vs PSEC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCBRLPSEC
2026+90.81%-4.64%
2025-52.78%-29.31%
2024-28.13%-18.77%
2023-13.70%-4.59%
2022-24.45%-9.87%
2021+3.40%+67.01%
2020-11.73%-4.08%
2019-1.26%+12.89%
2018+2.74%+1.08%
2017+2.53%-10.30%
2016+42.39%+32.49%
2015-4.04%-5.18%
2014+33.23%-15.72%
2013+74.25%+14.79%
2012+28.06%+27.69%
2011-6.34%-4.33%
2010+47.58%-0.22%
2009+77.69%+13.42%
2008-32.12%-1.83%
2007-26.86%-17.20%
2006+29.31%+22.80%
2005-12.73%+32.71%
2004+12.18%-19.39%
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 PSEC 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 PSEC was -61.38%, occurring on Oct 9, 2008. Recovery took 911 trading sessions.

The current CBRL drawdown is -65.14%. The current PSEC drawdown is -53.51%.

RankCBRLPSEC
#1-82.97%
Apr 12, 2021 - Dec 30, 2025
-61.38%
Jul 11, 2007 - Feb 18, 2011
#2-75.88%
Mar 23, 2007 - Mar 16, 2010
-57.08%
Jan 12, 2022 - May 19, 2026
#3-67.81%
Nov 27, 2018 - Mar 12, 2021
-43.97%
Apr 26, 2017 - Jan 19, 2021
#4-39.73%
Nov 3, 1999 - May 8, 2000
-41.28%
Aug 25, 2014 - Aug 15, 2016
#5-39.22%
Jun 17, 2002 - May 27, 2003
-37.07%
Mar 3, 2011 - Feb 16, 2012
#6-33.37%
Nov 22, 2010 - Feb 21, 2012
-30.80%
Sep 20, 2004 - Nov 30, 2005
#7-32.85%
Dec 8, 2000 - Oct 19, 2001
-18.28%
Sep 17, 2012 - Aug 20, 2013
#8-30.56%
Mar 17, 2006 - Jan 16, 2007
-14.78%
Jun 8, 2021 - Nov 9, 2021
#9-26.77%
Dec 2, 2003 - Dec 1, 2004
-11.98%
Aug 30, 2016 - Dec 21, 2016
#10-23.85%
Mar 18, 2005 - Jan 26, 2006
-11.78%
Feb 18, 2014 - Jul 2, 2014
#11-22.66%
Jul 13, 2015 - Mar 21, 2016
-10.78%
Dec 11, 2006 - Jun 4, 2007
#12-22.40%
Jul 12, 2000 - Oct 27, 2000
-9.95%
Jun 30, 2006 - Oct 16, 2006
#13-21.62%
Jun 23, 2016 - Dec 1, 2016
-9.60%
Feb 22, 2021 - Apr 6, 2021
#14-19.31%
Nov 25, 2013 - Oct 30, 2014
-9.16%
Nov 23, 2021 - Jan 12, 2022
#15-17.94%
Jan 29, 2018 - Nov 19, 2018
-8.16%
Jul 10, 2012 - Sep 11, 2012

Correlation

Correlation between CBRL and PSEC is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

Dividend Comparison (1999 - 2026)

CBRL vs PSEC dividend yield comparison.

YearCBRLPSEC
20260.99%11.06%
20253.94%20.85%
20245.86%16.01%
20236.75%12.02%
20225.49%10.30%
20211.79%8.56%
20202.96%13.31%
20193.32%11.18%
20183.07%11.41%
20175.16%13.45%
20164.64%11.97%
20155.68%14.71%
20142.49%16.05%
20132.27%11.78%
20122.18%10.35%
20111.81%13.08%
20101.50%10.32%
20092.11%13.78%
20083.59%13.43%
20071.85%11.99%
20061.18%8.20%
20051.39%5.01%
20041.08%0.83%
20030.29%0.00%
20020.07%0.00%
20010.07%0.00%
20000.11%0.00%
19990.05%0.00%

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