PURR vs CBRL

Comparison between Hyperliquid Strategies Inc (PURR, Company) and Cracker Barrel Old Country Store Inc (CBRL, Company).

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

PURR vs CBRL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PURR(COMPANY)	CBRL(COMPANY)
Market Cap	$1.15B	$1.15B
Max Drawdown	38.20%	86.35%
Sharpe Ratio	1.34	-0.13
5Y Beta	3.39	0.91
Industry	Capital Markets	Restaurants
P/E Ratio	N/A	43.98
Forward P/E	N/A	104.17
PEG Ratio	N/A	1.56
Dividend Yield	N/A	1.94%
5Y Dividends CAGR	N/A	-13.63%
5Y EPS CAGR	N/A	-35.18%
Debt to Equity	0.00%	104.55%
Free Cash Flow Yield	0.00%	5.13%
P/S Ratio	N/A	0.36
P/B Ratio	N/A	2.51

Market Cap

PURR

$1.15B

Winner

CBRL

$1.15B

Max Drawdown

Winner

PURR

38.20%

CBRL

86.35%

Sharpe Ratio

Winner

PURR

1.34

CBRL

-0.13

5Y Beta

PURR

3.39

Winner

CBRL

0.91

Industry

PURR

Capital Markets

CBRL

Restaurants

P/E Ratio

PURR

N/A

CBRL

43.98

Forward P/E

PURR

N/A

CBRL

104.17

PEG Ratio

PURR

N/A

CBRL

1.56

Dividend Yield

PURR

N/A

CBRL

1.94%

5Y Dividends CAGR

PURR

N/A

CBRL

-13.63%

5Y EPS CAGR

PURR

N/A

CBRL

-35.18%

Debt to Equity

Winner

PURR

0.00%

CBRL

104.55%

Free Cash Flow Yield

PURR

0.00%

Winner

CBRL

5.13%

P/S Ratio

PURR

N/A

CBRL

0.36

P/B Ratio

PURR

N/A

CBRL

2.51

PURR vs CBRL - Historical Returns

Returns include dividend reinvestment.

Period	PURR	CBRL
1 month	-32.47%	+16.69%
3 months	+5.12%	+75.67%
6 months	+82.75%	+49.25%
1 year	N/A	-20.60%
5 years(CAGR)	N/A	-15.03%
10 years(CAGR)	N/A	-7.13%
Max(CAGR)	+145.40%	+7.85%

PURR

-32.47%

Winner

CBRL

+16.69%

PURR

+5.12%

Winner

CBRL

+75.67%

Winner

PURR

+82.75%

CBRL

+49.25%

PURR

N/A

CBRL

-20.60%

5Y(CAGR)

PURR

N/A

CBRL

-15.03%

10Y(CAGR)

PURR

N/A

CBRL

-7.13%

Max(CAGR)

Winner

PURR

+145.40%

CBRL

+7.85%

PURR vs CBRL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PURR	CBRL
2026	+97.09%	+93.19%
2025	-8.72%	-52.78%
2024	N/A	-28.13%
2023	N/A	-13.70%
2022	N/A	-24.45%
2021	N/A	+3.40%
2020	N/A	-11.73%
2019	N/A	-1.26%
2018	N/A	+2.74%
2017	N/A	+2.53%
2016	N/A	+42.39%
2015	N/A	-4.04%
2014	N/A	+33.23%
2013	N/A	+74.25%
2012	N/A	+28.06%
2011	N/A	-6.34%
2010	N/A	+47.58%
2009	N/A	+77.69%
2008	N/A	-32.12%
2007	N/A	-26.86%
2006	N/A	+29.31%
2005	N/A	-12.73%
2004	N/A	+12.18%
2003	N/A	+26.94%
2002	N/A	+3.79%
2001	N/A	+68.35%
2000	N/A	+95.55%
1999	N/A	-29.09%

PURR vs CBRL Drawdown Comparison

The maximum drawdown for PURR was -38.20%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The maximum drawdown for CBRL was -82.97%, occurring on Dec 30, 2025. This drawdown has not yet recovered.

The current PURR drawdown is -38.20%. The current CBRL drawdown is -64.70%.

Rank	PURR	CBRL
#1	-38.20% Jun 2, 2026 - Jul 16, 2026	-82.97% Apr 12, 2021 - Dec 30, 2025
#2	-29.35% Feb 2, 2026 - Mar 11, 2026	-75.88% Mar 23, 2007 - Mar 16, 2010
#3	-23.51% Mar 18, 2026 - Apr 13, 2026	-67.81% Nov 27, 2018 - Mar 12, 2021
#4	-20.51% Dec 3, 2025 - Jan 27, 2026	-39.73% Nov 3, 1999 - May 8, 2000
#5	-13.36% Apr 15, 2026 - May 5, 2026	-39.22% Jun 17, 2002 - May 27, 2003
#6	-12.28% May 6, 2026 - May 14, 2026	-33.37% Nov 22, 2010 - Feb 21, 2012
#7	-9.55% May 21, 2026 - May 28, 2026	-32.85% Dec 8, 2000 - Oct 19, 2001
#8	-8.90% Mar 11, 2026 - Mar 16, 2026	-30.56% Mar 17, 2006 - Jan 16, 2007
#9	-6.02% Jan 28, 2026 - Feb 2, 2026	-26.77% Dec 2, 2003 - Dec 1, 2004
#10	-3.85% Apr 13, 2026 - Apr 15, 2026	-23.85% Mar 18, 2005 - Jan 26, 2006
#11	-2.94% May 14, 2026 - May 19, 2026	-22.66% Jul 13, 2015 - Mar 21, 2016
#12	N/A	-22.40% Jul 12, 2000 - Oct 27, 2000
#13	N/A	-21.62% Jun 23, 2016 - Dec 1, 2016
#14	N/A	-19.31% Nov 25, 2013 - Oct 30, 2014
#15	N/A	-17.94% Jan 29, 2018 - Nov 19, 2018