Cracker Barrel Correlations
| CBRL Stock | USD 26.17 0.92 3.40% |
The current 90-days correlation between Cracker Barrel Old and Tianjin Capital Environmental is 0.08 (i.e., Significant diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cracker Barrel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cracker Barrel Old moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
Cracker Barrel Correlation With Market
Modest diversification
The correlation between Cracker Barrel Old and DJI is 0.29 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Cracker Barrel Old and DJI in the same portfolio, assuming nothing else is changed.
Moving together with Cracker Stock
| 0.65 | PPERF | Bank Mandiri Persero | PairCorr |
| 0.72 | PG | Procter Gamble | PairCorr |
| 0.77 | HD | Home Depot | PairCorr |
| 0.76 | T | ATT Inc | PairCorr |
| 0.7 | DIS | Walt Disney | PairCorr |
| 0.78 | BA | Boeing | PairCorr |
Moving against Cracker Stock
| 0.87 | PTAIY | Astra International Tbk | PairCorr |
| 0.76 | BKRKF | PT Bank Rakyat | PairCorr |
| 0.76 | GE | GE Aerospace | PairCorr |
| 0.74 | IBM | International Business | PairCorr |
| 0.74 | JNJ | Johnson Johnson | PairCorr |
| 0.73 | CSCO | Cisco Systems | PairCorr |
| 0.69 | AA | Alcoa Corp | PairCorr |
| 0.67 | INTC | Intel Aggressive Push | PairCorr |
| 0.64 | MRK | Merck Company Aggressive Push | PairCorr |
| 0.55 | TLK | Telkom Indonesia Tbk | PairCorr |
| 0.52 | EC | Ecopetrol SA ADR | PairCorr |
| 0.51 | TLKMF | Telkom Indonesia Tbk | PairCorr |
| 0.51 | BAC | Bank of America | PairCorr |
| 0.49 | WMT | Walmart | PairCorr |
Related Correlations Analysis
| -0.18 | -0.76 | 0.0 | 0.17 | -0.55 | JVA | ||
| -0.18 | 0.07 | 0.0 | -0.46 | 0.59 | TNJIF | ||
| -0.76 | 0.07 | 0.0 | -0.13 | 0.6 | BJRI | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | BCCI | ||
| 0.17 | -0.46 | -0.13 | 0.0 | -0.24 | BLSFY | ||
| -0.55 | 0.59 | 0.6 | 0.0 | -0.24 | TSEM | ||
Correlation Matchups
Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Cracker Stock performing well and Cracker Barrel Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Cracker Barrel's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| JVA | 2.41 | (0.25) | 0.00 | (0.10) | 0.00 | 6.49 | 15.30 | |||
| TNJIF | 0.64 | 0.32 | 0.00 | (1.70) | 0.00 | 0.00 | 21.05 | |||
| BJRI | 2.10 | 0.06 | 0.03 | 0.05 | 2.36 | 4.48 | 21.44 | |||
| BCCI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| BLSFY | 1.72 | 0.07 | 0.01 | (0.32) | 2.44 | 4.05 | 16.11 | |||
| TSEM | 2.39 | 0.74 | 0.25 | 0.35 | 2.49 | 4.77 | 23.71 |
Cracker Barrel Corporate Management
| Craig Pommells | VP Officer | Profile | |
| Jennifer Tate | VP Officer | Profile | |
| Cammie SpillyardsSchaefer | Senior Operations | Profile | |
| Jessica Hazel | Director Relations | Profile | |
| Bruce Hoffmeister | Senior Officer | Profile | |
| Adam Hanan | Manager Relations | Profile |