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CBRL vs SPY

Comparison between Cracker Barrel Old Country Store Inc (CBRL, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CBRL, delivering a return of +13.3% compared to -23.3%

CBRL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CBRL
$773M
Winner
SPY
$735B
Expense Ratio
CBRL
N/A
SPY
0.09%
Max Drawdown
CBRL
86.35%
Winner
SPY
56.47%
Sharpe Ratio
CBRL
-0.74
Winner
SPY
1.62
5Y Beta
CBRL
1.01
Winner
SPY
1.00
Industry
CBRL
Restaurants
SPY
N/A
P/E Ratio
Winner
CBRL
-194.81
SPY
28.99
Forward P/E
CBRL
67.11
Winner
SPY
22.37
PEG Ratio
CBRL
1.56
SPY
N/A
Dividend Yield
CBRL
3.03%
SPY
N/A
5Y Dividends CAGR
CBRL
-13.63%
Winner
SPY
5.43%
5Y EPS CAGR
CBRL
N/A
SPY
26.05%
Debt to Equity
CBRL
124.81%
Winner
SPY
32.40%
Free Cash Flow Yield
CBRL
-2.76%
SPY
N/A
P/S Ratio
Winner
CBRL
0.23
SPY
3.74
P/B Ratio
Winner
CBRL
1.81
SPY
5.61

CBRL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CBRL
+13.43%
SPY
+1.90%
3M
Winner
CBRL
+8.90%
SPY
+8.55%
6M
Winner
CBRL
+22.46%
SPY
+8.18%
1Y
CBRL
-35.81%
Winner
SPY
+25.79%
5Y(CAGR)
CBRL
-23.33%
Winner
SPY
+13.32%
10Y(CAGR)
CBRL
-11.55%
Winner
SPY
+15.19%
Max(CAGR)
CBRL
+6.19%
Winner
SPY
+8.47%

CBRL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCBRLSPY
2026+26.93%+8.26%
2025-52.78%+18.00%
2024-28.13%+25.59%
2023-13.70%+26.72%
2022-24.45%-18.64%
2021+3.40%+30.52%
2020-11.73%+17.28%
2019-1.26%+31.09%
2018+2.74%-5.24%
2017+2.53%+20.78%
2016+42.39%+13.59%
2015-4.04%+1.31%
2014+33.23%+14.56%
2013+74.25%+29.00%
2012+28.06%+14.17%
2011-6.34%+0.85%
2010+47.58%+13.14%
2009+77.69%+22.67%
2008-32.12%-36.25%
2007-26.86%+5.32%
2006+29.31%+13.85%
2005-12.73%+5.32%
2004+12.18%+10.75%
2003+26.94%+24.18%
2002+3.79%-22.42%
2001+68.35%-10.13%
2000+95.55%-8.84%
1999-29.09%+8.61%

CBRL vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CBRL drawdown is -76.81%. The current SPY drawdown is -2.90%.

RankCBRLSPY
#1-82.97%
Apr 12, 2021 - Dec 30, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-75.88%
Mar 23, 2007 - Mar 16, 2010		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-67.81%
Nov 27, 2018 - Mar 12, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-39.73%
Nov 3, 1999 - May 8, 2000		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-39.22%
Jun 17, 2002 - May 27, 2003		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-33.37%
Nov 22, 2010 - Feb 21, 2012		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-32.85%
Dec 8, 2000 - Oct 19, 2001		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-30.56%
Mar 17, 2006 - Jan 16, 2007		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-26.77%
Dec 2, 2003 - Dec 1, 2004		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-23.85%
Mar 18, 2005 - Jan 26, 2006		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-22.66%
Jul 13, 2015 - Mar 21, 2016		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-22.40%
Jul 12, 2000 - Oct 27, 2000		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-21.62%
Jun 23, 2016 - Dec 1, 2016		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-19.31%
Nov 25, 2013 - Oct 30, 2014		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-17.94%
Jan 29, 2018 - Nov 19, 2018		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CBRL and SPY is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

Dividend Comparison (1999 - 2026)

CBRL vs SPY dividend yield comparison.

YearCBRLSPY
20261.49%0.24%
20253.94%1.07%
20245.86%1.21%
20236.75%1.40%
20225.49%1.65%
20211.79%1.20%
20202.96%1.52%
20193.32%1.75%
20183.07%2.04%
20175.16%1.80%
20164.64%2.03%
20155.68%2.06%
20142.49%1.87%
20132.27%1.81%
20122.18%2.18%
20111.81%2.05%
20101.50%1.80%
20092.11%1.95%
20083.59%3.02%
20071.85%1.85%
20061.18%1.73%
20051.39%1.73%
20041.08%1.82%
20030.29%1.47%
20020.07%1.70%
20010.07%1.25%
20000.11%1.15%
19990.05%0.24%

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