TBN vs CBRL

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

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

TBN vs CBRL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

TBN

$774M

CBRL

$773M

Max Drawdown

Winner

TBN

38.61%

CBRL

86.35%

Sharpe Ratio

Winner

TBN

1.07

CBRL

-0.74

5Y Beta

Winner

TBN

0.37

CBRL

1.01

Industry

TBN

Oil & Gas E&p

CBRL

Restaurants

P/E Ratio

TBN

-19.02

Winner

CBRL

-194.81

Forward P/E

TBN

10000.00

Winner

CBRL

67.11

PEG Ratio

TBN

N/A

CBRL

1.56

Dividend Yield

TBN

N/A

CBRL

3.03%

5Y Dividends CAGR

TBN

N/A

CBRL

-13.63%

Debt to Equity

Winner

TBN

11.27%

CBRL

124.81%

Free Cash Flow Yield

TBN

-4.32%

Winner

CBRL

-2.76%

P/S Ratio

TBN

N/A

CBRL

0.23

P/B Ratio

TBN

2.46

Winner

CBRL

1.81

TBN vs CBRL - Historical Returns

Returns include dividend reinvestment.

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

TBN

+0.59%

Winner

CBRL

+13.43%

Winner

TBN

+14.74%

CBRL

+8.90%

Winner

TBN

+35.97%

CBRL

+22.46%

Winner

TBN

+68.82%

CBRL

-35.81%

5Y(CAGR)

TBN

N/A

CBRL

-23.33%

10Y(CAGR)

TBN

N/A

CBRL

-11.55%

Max(CAGR)

Winner

TBN

+28.89%

CBRL

+6.19%

TBN vs CBRL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TBN	CBRL
2026	+27.58%	+26.93%
2025	+32.89%	-52.78%
2024	-3.49%	-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%

TBN vs CBRL Drawdown Comparison

The maximum drawdown for TBN was -38.61%, occurring on Jul 8, 2025. Recovery took 158 trading sessions.

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

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

Rank	TBN	CBRL
#1	-38.61% Feb 19, 2025 - Oct 6, 2025	-82.97% Apr 12, 2021 - Dec 30, 2025
#2	-35.28% Jul 15, 2024 - Jan 24, 2025	-75.88% Mar 23, 2007 - Mar 16, 2010
#3	-34.75% Mar 31, 2026 - Jun 2, 2026	-67.81% Nov 27, 2018 - Mar 12, 2021
#4	-25.76% Oct 6, 2025 - Feb 23, 2026	-39.73% Nov 3, 1999 - May 8, 2000
#5	-10.93% Mar 2, 2026 - Mar 26, 2026	-39.22% Jun 17, 2002 - May 27, 2003
#6	-7.53% Jan 24, 2025 - Feb 10, 2025	-33.37% Nov 22, 2010 - Feb 21, 2012
#7	-6.45% Feb 10, 2025 - Feb 19, 2025	-32.85% Dec 8, 2000 - Oct 19, 2001
#8	-3.84% Jul 1, 2024 - Jul 15, 2024	-30.56% Mar 17, 2006 - Jan 16, 2007
#9	-0.96% Feb 24, 2026 - Feb 27, 2026	-26.77% Dec 2, 2003 - Dec 1, 2004
#10	N/A	-23.85% Mar 18, 2005 - Jan 26, 2006
#11	N/A	-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

Correlation

Correlation between TBN and CBRL is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101