CBRL vs TBN

Comparison between Cracker Barrel Old Country Store Inc (CBRL, Company) and Tamboran Resources Corp (TBN, Company).

CBRL is from the Consumer Cyclical sector, while TBN is from the Energy sector.

CBRL vs TBN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBRL(COMPANY)	TBN(COMPANY)
Market Cap	$773M	$774M
Max Drawdown	86.35%	38.61%
Sharpe Ratio	-0.74	1.07
5Y Beta	1.01	0.37
Industry	Restaurants	Oil & Gas E&p
P/E Ratio	-194.81	-19.02
Forward P/E	67.11	10000.00
PEG Ratio	1.56	N/A
Dividend Yield	3.03%	N/A
5Y Dividends CAGR	-13.63%	N/A
Debt to Equity	124.81%	11.27%
Free Cash Flow Yield	-2.76%	-4.32%
P/S Ratio	0.23	N/A
P/B Ratio	1.81	2.46

Market Cap

CBRL

$773M

Winner

TBN

$774M

Max Drawdown

CBRL

86.35%

Winner

TBN

38.61%

Sharpe Ratio

CBRL

-0.74

Winner

TBN

1.07

5Y Beta

CBRL

1.01

Winner

TBN

0.37

Industry

CBRL

Restaurants

TBN

Oil & Gas E&p

P/E Ratio

Winner

CBRL

-194.81

TBN

-19.02

Forward P/E

Winner

CBRL

67.11

TBN

10000.00

PEG Ratio

CBRL

1.56

TBN

N/A

Dividend Yield

CBRL

3.03%

TBN

N/A

5Y Dividends CAGR

CBRL

-13.63%

TBN

N/A

Debt to Equity

CBRL

124.81%

Winner

TBN

11.27%

Free Cash Flow Yield

Winner

CBRL

-2.76%

TBN

-4.32%

P/S Ratio

CBRL

0.23

TBN

N/A

P/B Ratio

Winner

CBRL

1.81

TBN

2.46

CBRL vs TBN - Historical Returns

Returns include dividend reinvestment.

Period	CBRL	TBN
1 month	+13.43%	+0.59%
3 months	+8.90%	+14.74%
6 months	+22.46%	+35.97%
1 year	-35.81%	+68.82%
5 years(CAGR)	-23.33%	N/A
10 years(CAGR)	-11.55%	N/A
Max(CAGR)	+6.19%	+28.89%

Winner

CBRL

+13.43%

TBN

+0.59%

CBRL

+8.90%

Winner

TBN

+14.74%

CBRL

+22.46%

Winner

TBN

+35.97%

CBRL

-35.81%

Winner

TBN

+68.82%

5Y(CAGR)

CBRL

-23.33%

TBN

N/A

10Y(CAGR)

CBRL

-11.55%

TBN

N/A

Max(CAGR)

CBRL

+6.19%

Winner

TBN

+28.89%

CBRL vs TBN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CBRL	TBN
2026	+26.93%	+27.58%
2025	-52.78%	+32.89%
2024	-28.13%	-3.49%
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 TBN 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 TBN was -38.61%, occurring on Jul 8, 2025. Recovery took 158 trading sessions.

The current CBRL drawdown is -76.81%. The current TBN drawdown is -28.85%.

Rank	CBRL	TBN
#1	-82.97% Apr 12, 2021 - Dec 30, 2025	-38.61% Feb 19, 2025 - Oct 6, 2025
#2	-75.88% Mar 23, 2007 - Mar 16, 2010	-35.28% Jul 15, 2024 - Jan 24, 2025
#3	-67.81% Nov 27, 2018 - Mar 12, 2021	-34.75% Mar 31, 2026 - Jun 2, 2026
#4	-39.73% Nov 3, 1999 - May 8, 2000	-25.76% Oct 6, 2025 - Feb 23, 2026
#5	-39.22% Jun 17, 2002 - May 27, 2003	-10.93% Mar 2, 2026 - Mar 26, 2026
#6	-33.37% Nov 22, 2010 - Feb 21, 2012	-7.53% Jan 24, 2025 - Feb 10, 2025
#7	-32.85% Dec 8, 2000 - Oct 19, 2001	-6.45% Feb 10, 2025 - Feb 19, 2025
#8	-30.56% Mar 17, 2006 - Jan 16, 2007	-3.84% Jul 1, 2024 - Jul 15, 2024
#9	-26.77% Dec 2, 2003 - Dec 1, 2004	-0.96% Feb 24, 2026 - Feb 27, 2026
#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 TBN is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101