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

Company Info

ISIN

US2372661015

CUSIP

237266101

Sector

Consumer Defensive

IPO Date

Sep 22, 1994

Highlights

Market Cap

$6.79B

EPS (TTM)

$1.62

PE Ratio

26.33

PEG Ratio

14.47

Total Revenue (TTM)

$1.60B

Gross Profit (TTM)

-$4.71B

EBITDA (TTM)

$514.76M

Year Range

$32.67 - $51.36

Target Price

$54.29

Short %

7.92%

Short Ratio

7.18

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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

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.


-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
0.07%
10.60%
DAR (Darling Ingredients Inc.)
Benchmark (^GSPC)

Returns By Period

Darling Ingredients Inc. had a return of -13.62% year-to-date (YTD) and -1.17% in the last 12 months. Over the past 10 years, Darling Ingredients Inc. had an annualized return of 8.54%, while the S&P 500 had an annualized return of 11.16%, indicating that Darling Ingredients Inc. did not perform as well as the benchmark.


DAR

YTD

-13.62%

1M

12.34%

6M

-0.87%

1Y

-1.17%

5Y (annualized)

13.43%

10Y (annualized)

8.54%

^GSPC (Benchmark)

YTD

23.62%

1M

0.54%

6M

11.19%

1Y

30.63%

5Y (annualized)

13.61%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of DAR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-13.12%-2.29%9.93%-8.90%-4.65%-9.03%8.11%5.03%-10.95%5.25%-13.62%
20235.91%-4.56%-7.70%2.00%6.40%0.65%8.56%-10.82%-15.48%-15.15%-0.95%13.61%-20.37%
2022-7.97%13.66%10.90%-8.70%9.10%-25.32%15.85%9.79%-13.03%18.64%-8.47%-12.86%-9.67%
20217.51%1.66%16.72%-5.61%-1.43%-1.40%2.33%7.86%-3.49%17.55%-20.11%2.62%20.13%
2020-3.38%-5.27%-25.41%7.41%13.21%5.62%13.44%14.46%12.70%19.34%12.28%19.47%105.41%
201910.55%3.34%-1.50%0.74%-13.34%5.24%2.21%-8.51%2.85%0.89%23.32%17.98%45.95%
20182.26%-1.89%-4.89%-0.92%9.63%5.80%1.06%-1.54%-2.33%6.94%5.91%-12.07%6.12%
2017-7.05%8.42%11.61%4.20%3.57%0.45%3.37%6.95%0.69%4.17%-1.64%1.00%40.43%
2016-14.54%0.22%46.17%10.02%5.94%-2.93%5.91%-10.77%-4.05%0.67%-0.66%-4.44%22.72%
2015-6.50%2.59%-19.58%-2.50%14.93%-6.62%-12.35%-0.08%-12.46%-9.96%8.20%-3.93%-42.07%
2014-6.32%3.17%-0.79%-0.05%-0.10%4.55%-10.43%2.99%-4.98%-3.93%5.68%-2.37%-13.03%
20135.17%-1.07%7.61%3.06%5.94%-4.84%8.79%-0.34%4.60%9.97%-10.92%0.72%30.17%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DAR is 37, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of DAR is 3737
Combined Rank
The Sharpe Ratio Rank of DAR is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of DAR is 3434
Sortino Ratio Rank
The Omega Ratio Rank of DAR is 3434
Omega Ratio Rank
The Calmar Ratio Rank of DAR is 4040
Calmar Ratio Rank
The Martin Ratio Rank of DAR is 4040
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for DAR, currently valued at -0.06, compared to the broader market-4.00-2.000.002.004.00-0.062.51
The chart of Sortino ratio for DAR, currently valued at 0.21, compared to the broader market-4.00-2.000.002.004.000.213.37
The chart of Omega ratio for DAR, currently valued at 1.02, compared to the broader market0.501.001.502.001.021.47
The chart of Calmar ratio for DAR, currently valued at -0.04, compared to the broader market0.002.004.006.00-0.043.63
The chart of Martin ratio for DAR, currently valued at -0.11, compared to the broader market0.0010.0020.0030.00-0.1116.15
DAR
^GSPC

The current Darling Ingredients Inc. Sharpe ratio is -0.06. This value is calculated based on the past 1 year 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-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.06
2.48
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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-50.62%
-2.18%
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 50.62%.


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, 2016958Dec 2, 20191536
-61.01%Jun 8, 2022567Sep 10, 2024
-52.38%Jan 30, 202034Mar 18, 202099Aug 7, 2020133

Volatility

Volatility Chart

The current Darling Ingredients Inc. volatility is 9.60%, 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.


0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
9.60%
4.06%
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

Valuation

The Valuation section provides an assessment of the market value of Darling Ingredients Inc. compared to its peers in the Packaged Foods industry.


PE Ratio
20.040.060.080.0100.0120.0140.026.3
The chart displays the price to earnings (P/E) ratio for DAR in comparison to other companies of the Packaged Foods industry. Currently, DAR has a PE value of 26.3. This PE ratio falls in the average range for the industry.
PEG Ratio
-100.0-50.00.014.5
The chart displays the price to earnings to growth (PEG) ratio for DAR in comparison to other companies of the Packaged Foods industry. Currently, DAR has a PEG value of 14.5. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Darling Ingredients Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items