SGML vs CBRL

Comparison between Sigma Lithium Corporation (SGML, Company) and Cracker Barrel Old Country Store Inc (CBRL, Company).

SGML is from the Basic Materials sector, while CBRL is from the Consumer Cyclical sector.

5-Year PerformanceSGML has outperformed CBRL, delivering a return of +8.0% compared to -12.2%

SGML vs CBRL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SGML(COMPANY)	CBRL(COMPANY)
Market Cap	$1.32B	$1.31B
Max Drawdown	89.91%	86.35%
Sharpe Ratio	1.31	0.31
5Y Beta	1.77	0.84
Industry	Other Industrial Metals & Mining	Restaurants
P/E Ratio	-46.25	50.07
Forward P/E	10.19	62.50
Dividend Yield	N/A	1.78%
5Y Dividends CAGR	N/A	-11.48%
5Y EPS CAGR	33.51%	-35.18%
Debt to Equity	189.06%	104.55%
Free Cash Flow Yield	-0.33%	4.51%

Market Cap

Winner

SGML

$1.32B

CBRL

$1.31B

Max Drawdown

SGML

89.91%

Winner

CBRL

86.35%

Sharpe Ratio

Winner

SGML

1.31

CBRL

0.31

5Y Beta

SGML

1.77

Winner

CBRL

0.84

Industry

SGML

Other Industrial Metals & Mining

CBRL

Restaurants

P/E Ratio

Winner

SGML

-46.25

CBRL

50.07

Forward P/E

Winner

SGML

10.19

CBRL

62.50

Dividend Yield

SGML

N/A

CBRL

1.78%

5Y Dividends CAGR

SGML

N/A

CBRL

-11.48%

5Y EPS CAGR

Winner

SGML

33.51%

CBRL

-35.18%

Debt to Equity

SGML

189.06%

Winner

CBRL

104.55%

Free Cash Flow Yield

SGML

-0.33%

Winner

CBRL

4.51%

SGML vs CBRL - Historical Returns

Returns include dividend reinvestment.

Period	SGML	CBRL
1 month	-2.50%	+12.08%
3 months	-39.83%	+102.67%
6 months	-15.13%	+88.50%
1 year	+93.34%	-2.80%
5 years(CAGR)	+8.00%	-12.17%
10 years(CAGR)	N/A	-6.12%
Max(CAGR)	+29.13%	+8.38%

SGML

-2.50%

Winner

CBRL

+12.08%

SGML

-39.83%

Winner

CBRL

+102.67%

SGML

-15.13%

Winner

CBRL

+88.50%

Winner

SGML

+93.34%

CBRL

-2.80%

5Y(CAGR)

Winner

SGML

+8.00%

CBRL

-12.17%

10Y(CAGR)

SGML

N/A

CBRL

-6.12%

Max(CAGR)

Winner

SGML

+29.13%

CBRL

+8.38%

SGML vs CBRL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SGML	CBRL
2026	-20.27%	+122.04%
2025	+7.24%	-52.78%
2024	-62.90%	-28.13%
2023	+24.28%	-13.70%
2022	+166.98%	-24.45%
2021	+280.01%	+3.40%
2020	+69.28%	-11.73%
2019	-11.63%	-1.26%
2018	-0.19%	+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%

SGML vs CBRL Drawdown Comparison

The maximum drawdown for SGML was -89.91%, occurring on Jun 25, 2025. 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 SGML drawdown is -73.28%. The current CBRL drawdown is -59.43%.

Rank	SGML	CBRL
#1	-89.91% May 17, 2023 - Jun 25, 2025	-82.97% Apr 12, 2021 - Dec 30, 2025
#2	-36.52% Jul 30, 2019 - Jul 21, 2020	-75.88% Mar 23, 2007 - Mar 16, 2010
#3	-32.27% Oct 27, 2022 - Mar 3, 2023	-67.81% Nov 27, 2018 - Mar 12, 2021
#4	-25.41% May 27, 2022 - Aug 4, 2022	-39.73% Nov 3, 1999 - May 8, 2000
#5	-23.65% Jan 10, 2019 - Jul 30, 2019	-39.22% Jun 17, 2002 - May 27, 2003
#6	-22.76% Jul 23, 2020 - Oct 2, 2020	-33.37% Nov 22, 2010 - Feb 21, 2012
#7	-22.64% Jan 12, 2022 - Mar 17, 2022	-32.85% Dec 8, 2000 - Oct 19, 2001
#8	-22.03% Apr 7, 2022 - May 27, 2022	-30.56% Mar 17, 2006 - Jan 16, 2007
#9	-19.73% Oct 12, 2020 - Dec 23, 2020	-26.77% Dec 2, 2003 - Dec 1, 2004
#10	-16.38% Apr 14, 2023 - May 15, 2023	-23.85% Mar 18, 2005 - Jan 26, 2006
#11	-16.25% Sep 14, 2022 - Oct 4, 2022	-22.66% Jul 13, 2015 - Mar 21, 2016
#12	-15.96% Aug 12, 2022 - Aug 24, 2022	-22.40% Jul 12, 2000 - Oct 27, 2000
#13	-15.81% Aug 11, 2021 - Sep 8, 2021	-21.62% Jun 23, 2016 - Dec 1, 2016
#14	-14.84% Aug 24, 2022 - Sep 12, 2022	-19.31% Nov 25, 2013 - Oct 30, 2014
#15	-14.52% Feb 9, 2021 - May 3, 2021	-17.94% Jan 29, 2018 - Nov 19, 2018