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Darling Ingredients Inc. (DAR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS2372661015
CUSIP237266101
SectorConsumer Defensive
IndustryPackaged Foods

Highlights

Market Cap$7.14B
EPS$3.35
PE Ratio13.33
PEG Ratio14.47
Revenue (TTM)$6.42B
Gross Profit (TTM)$1.53B
EBITDA (TTM)$974.69M
Year Range$38.97 - $71.60
Target Price$61.63
Short %6.68%
Short Ratio4.07

Share Price Chart


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Compare to other instruments

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Darling Ingredients Inc.

Popular comparisons: DAR vs. TPL, DAR vs. ULTA, DAR vs. AAPL, DAR vs. AMD, DAR vs. ODFL, DAR vs. EXR, DAR vs. QQQ, DAR vs. BLDR, DAR vs. CDNS, DAR vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Darling Ingredients Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


800.00%900.00%1,000.00%1,100.00%1,200.00%1,300.00%December2024FebruaryMarchAprilMay
1,118.29%
983.23%
DAR (Darling Ingredients Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Darling Ingredients Inc. had a return of -14.45% year-to-date (YTD) and -24.66% in the last 12 months. Over the past 10 years, Darling Ingredients Inc. had an annualized return of 7.95%, while the S&P 500 had an annualized return of 10.41%, indicating that Darling Ingredients Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-14.45%6.17%
1 month-3.59%-2.72%
6 months-2.80%17.29%
1 year-24.66%23.80%
5 years (annualized)15.06%11.47%
10 years (annualized)7.95%10.41%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-13.12%-2.29%9.93%-8.90%
2023-15.15%-0.95%13.61%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DAR is 20, indicating that it is in the bottom 20% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of DAR is 2020
Darling Ingredients Inc.(DAR)
The Sharpe Ratio Rank of DAR is 1616Sharpe Ratio Rank
The Sortino Ratio Rank of DAR is 1616Sortino Ratio Rank
The Omega Ratio Rank of DAR is 1919Omega Ratio Rank
The Calmar Ratio Rank of DAR is 2222Calmar Ratio Rank
The Martin Ratio Rank of DAR is 2929Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Darling Ingredients Inc. (DAR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


DAR
Sharpe ratio
The chart of Sharpe ratio for DAR, currently valued at -0.66, compared to the broader market-2.00-1.000.001.002.003.004.00-0.66
Sortino ratio
The chart of Sortino ratio for DAR, currently valued at -0.82, compared to the broader market-4.00-2.000.002.004.006.00-0.82
Omega ratio
The chart of Omega ratio for DAR, currently valued at 0.91, compared to the broader market0.501.001.500.91
Calmar ratio
The chart of Calmar ratio for DAR, currently valued at -0.45, compared to the broader market0.002.004.006.00-0.45
Martin ratio
The chart of Martin ratio for DAR, currently valued at -0.85, compared to the broader market-10.000.0010.0020.0030.00-0.85
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.97, compared to the broader market-2.00-1.000.001.002.003.004.001.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.84, compared to the broader market-4.00-2.000.002.004.006.002.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.002.004.006.001.50
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market-10.000.0010.0020.0030.007.61

Sharpe Ratio

The current Darling Ingredients Inc. Sharpe ratio is -0.66. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Darling Ingredients Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.66
1.97
DAR (Darling Ingredients Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Darling Ingredients Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-51.09%
-3.62%
DAR (Darling Ingredients Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Darling Ingredients Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Darling Ingredients Inc. was 97.89%, occurring on Sep 20, 2000. Recovery took 1593 trading sessions.

The current Darling Ingredients Inc. drawdown is 51.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.89%Oct 10, 1997546Sep 20, 20001593Dec 21, 20072139
-83%Jun 20, 2008180Mar 9, 2009552May 16, 2011732
-66.78%Oct 25, 2013578Feb 11, 2016962Dec 6, 20191540
-53.97%Jun 8, 2022347Oct 24, 2023
-52.38%Jan 30, 202034Mar 18, 202099Aug 7, 2020133

Volatility

Volatility Chart

The current Darling Ingredients Inc. volatility is 12.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2024FebruaryMarchAprilMay
12.10%
4.05%
DAR (Darling Ingredients Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Darling Ingredients Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items