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ISIN
US2372661015
CUSIP
237266101
IPO Date
Sep 22, 1994

Highlights

EPS (TTM)
$1.86
PE Ratio
32.44
Total Revenue (TTM)
$6.31B
Gross Profit (TTM)
$898.50M
EBITDA (TTM)
$919.03M
Year Range
$29.15 - $66.02
Target Price
$62.86
ROA (TTM)
7.69%

Share Price Chart


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Performance

DAR Performance Chart

Darling Ingredients Inc. (DAR) is up 67.6% since the beginning of the year. At $60 per share, DAR is trading 8.6% below its 52-week high of $66. Investors who bought $1,000 worth of DAR shares 5 years ago would now be looking at an investment worth $852.


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S&P 500 Index

Returns By Period

Darling Ingredients Inc. (DAR) has returned 67.61% so far this year and 95.97% over the past 12 months. Looking at the last ten years, DAR has achieved an annualized return of 14.57%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.


Darling Ingredients Inc.

1D
-0.17%
1M
-5.38%
YTD
67.61%
6M
63.04%
1Y
95.97%
3Y*
-1.97%
5Y*
-3.15%
10Y*
14.57%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DAR Monthly Returns History

Based on dividend-adjusted daily data since Sep 22, 1994, DAR's average daily return is +0.12%, while the average monthly return is +1.82%. At this rate, an investment would double in approximately 3.2 years.

Historically, 54% of months were positive and 46% were negative. The best month was Jan 2001 with a return of +164.0%, while the worst month was Oct 1999 at -36.4%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 7 months.

On a daily basis, DAR closed higher 44% of trading days. The best single day was Sep 21, 2000 with a return of +175.0%, while the worst single day was Sep 20, 2000 at -55.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202626.83%16.43%16.35%3.85%-7.99%2.10%67.61%
202511.19%-3.66%-13.44%3.04%-3.20%21.76%-14.65%4.88%-9.10%3.82%14.23%-1.67%6.86%
2024-13.12%-2.29%9.93%-8.90%-4.65%-9.03%8.11%5.03%-10.95%5.25%3.63%-16.88%-32.40%
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%

Benchmark Metrics

Darling Ingredients Inc. has an annualized alpha of 22.17%, beta of 0.90, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since September 23, 1994.

  • This stock participated in 106.11% of S&P 500 Index downside but only 103.66% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.06 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
22.17%
Beta
0.90
0.06
Upside Capture
103.66%
Downside Capture
106.11%

Return for Risk

Risk / Return Rank

DAR ranks 88 for risk / return — in the top 88% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


DAR Risk / Return Rank: 8888
Overall Rank
DAR Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
DAR Sortino Ratio Rank: 9191
Sortino Ratio Rank
DAR Omega Ratio Rank: 8888
Omega Ratio Rank
DAR Calmar Ratio Rank: 8787
Calmar Ratio Rank
DAR Martin Ratio Rank: 8383
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Darling Ingredients Inc. (DAR) and compare them to S&P 500 Index.


DARBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.51

2.39

+0.13

Sortino ratio

Return per unit of downside risk

3.40

3.25

+0.15

Omega ratio

Gain probability vs. loss probability

1.41

1.43

-0.02

Calmar ratio

Return relative to maximum drawdown

3.92

3.11

+0.81

Martin ratio

Return relative to average drawdown

8.28

14.38

-6.10

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.


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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 1823 trading sessions.

The current Darling Ingredients Inc. drawdown is 30.79%.


Related event

Drawdown

Fall

Recovery

Underwater

Dot-com crash2000–2002
-97.89%Sep 2000
2y 11mo7y 3mo
10y 2moOct 1997 - Dec 2007
Financial crisis2007–2009
-83.00%Mar 2009
8mo 22d2y 2mo
2y 11moJun 2008 - May 2011
2025 selloff2025
-68.31%Apr 2025
2y 10mo
3y 12moJun 2022 - now
2016 bear market2016
-66.78%Feb 2016
2y 3mo3y 9mo
6y 1moOct 2013 - Dec 2019
COVID crash2020
-52.38%Mar 2020
1mo 18d4mo 22d
6mo 10dJan 2020 - Aug 2020

Drawdown Indicators


DARBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-97.89%

-56.78%

-41.11%

Max Drawdown (1Y)

Largest decline over 1 year

-24.61%

-9.10%

-15.51%

Max Drawdown (3Y)

Largest decline over 3 years

-60.42%

-18.90%

-41.52%

Max Drawdown (5Y)

Largest decline over 5 years

-68.31%

-25.43%

-42.88%

Max Drawdown (10Y)

Largest decline over 10 years

-68.31%

-33.92%

-34.39%

Current Drawdown

Current decline from peak

-30.79%

0.00%

-30.79%

Average Drawdown

Average peak-to-trough decline

-41.14%

-10.72%

-30.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.63%

1.97%

+9.66%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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 overview of how Darling Ingredients Inc. is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for DAR, comparing it with other companies in the Packaged Foods industry. Currently, DAR has a P/E ratio of 32.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for DAR relative to other companies in the Packaged Foods industry. Currently, DAR has a P/S ratio of 1.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

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
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