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Darden Restaurants, Inc. (DRI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS2371941053
CUSIP237194105
SectorConsumer Cyclical
IndustryRestaurants

Highlights

Market Cap$18.20B
EPS$8.52
PE Ratio17.90
PEG Ratio1.62
Revenue (TTM)$11.20B
Gross Profit (TTM)$2.00B
EBITDA (TTM)$1.72B
Year Range$131.20 - $175.37
Target Price$178.78
Short %7.61%
Short Ratio4.37

Share Price Chart


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Darden Restaurants, Inc.

Popular comparisons: DRI vs. QSR, DRI vs. SLGN, DRI vs. WEN, DRI vs. OTIS, DRI vs. SPY, DRI vs. MCD, DRI vs. SCHD, DRI vs. GIS, DRI vs. GLDM, DRI vs. HSY

Performance

Performance Chart

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


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
11.91%
22.02%
DRI (Darden Restaurants, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Darden Restaurants, Inc. had a return of -3.15% year-to-date (YTD) and 9.01% in the last 12 months. Over the past 10 years, Darden Restaurants, Inc. had an annualized return of 16.79%, outperforming the S&P 500 benchmark which had an annualized return of 10.46%.


PeriodReturnBenchmark
Year-To-Date-3.15%5.84%
1 month-3.46%-2.98%
6 months11.91%22.02%
1 year9.01%24.47%
5 years (annualized)8.06%11.44%
10 years (annualized)16.79%10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.25%5.00%-2.09%
2023-7.90%2.57%7.52%5.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DRI is 64, suggesting that the investment has average results relative to the market 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 DRI is 6464
Darden Restaurants, Inc.(DRI)
The Sharpe Ratio Rank of DRI is 6969Sharpe Ratio Rank
The Sortino Ratio Rank of DRI is 6060Sortino Ratio Rank
The Omega Ratio Rank of DRI is 5959Omega Ratio Rank
The Calmar Ratio Rank of DRI is 7070Calmar Ratio Rank
The Martin Ratio Rank of DRI is 6363Martin 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 Darden Restaurants, Inc. (DRI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


DRI
Sharpe ratio
The chart of Sharpe ratio for DRI, currently valued at 0.56, compared to the broader market-2.00-1.000.001.002.003.004.000.56
Sortino ratio
The chart of Sortino ratio for DRI, currently valued at 0.88, compared to the broader market-4.00-2.000.002.004.006.000.88
Omega ratio
The chart of Omega ratio for DRI, currently valued at 1.11, compared to the broader market0.501.001.501.11
Calmar ratio
The chart of Calmar ratio for DRI, currently valued at 0.49, compared to the broader market0.002.004.006.000.49
Martin ratio
The chart of Martin ratio for DRI, currently valued at 1.22, compared to the broader market0.0010.0020.0030.001.22
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current Darden Restaurants, Inc. Sharpe ratio is 0.56. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.56
2.05
DRI (Darden Restaurants, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Darden Restaurants, Inc. granted a 3.35% dividend yield in the last twelve months. The annual payout for that period amounted to $5.24 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$5.24$5.04$4.62$3.45$1.18$3.26$2.76$2.38$2.12$1.76$1.76$1.68

Dividend yield

3.35%3.07%3.34%2.29%0.99%2.99%2.76%2.48%2.92%2.77%3.35%3.45%

Monthly Dividends

The table displays the monthly dividend distributions for Darden Restaurants, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$1.31$0.00$0.00
2023$1.21$0.00$0.00$1.21$0.00$0.00$1.31$0.00$0.00$1.31$0.00$0.00
2022$1.10$0.00$0.00$1.10$0.00$0.00$1.21$0.00$0.00$1.21$0.00$0.00
2021$0.37$0.00$0.00$0.88$0.00$0.00$1.10$0.00$0.00$1.10$0.00$0.00
2020$0.88$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.30$0.00$0.00
2019$0.75$0.00$0.00$0.75$0.00$0.00$0.88$0.00$0.00$0.88$0.00$0.00
2018$0.63$0.00$0.00$0.63$0.00$0.00$0.75$0.00$0.00$0.75$0.00$0.00
2017$0.56$0.00$0.00$0.56$0.00$0.00$0.63$0.00$0.00$0.63$0.00$0.00
2016$0.50$0.00$0.00$0.50$0.00$0.00$0.56$0.00$0.00$0.56$0.00$0.00
2015$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00
2014$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00
2013$0.40$0.00$0.00$0.40$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.4%
Darden Restaurants, Inc. has a dividend yield of 3.35%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%59.4%
Darden Restaurants, Inc. has a payout ratio of 59.41%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

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


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-10.26%
-3.92%
DRI (Darden Restaurants, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Darden Restaurants, 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 Darden Restaurants, Inc. was 72.80%, occurring on Mar 18, 2020. Recovery took 206 trading sessions.

The current Darden Restaurants, Inc. drawdown is 10.26%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.8%Sep 10, 2019132Mar 18, 2020206Jan 11, 2021338
-70.22%Jun 19, 2007362Nov 20, 2008333Mar 22, 2010695
-50.21%Apr 22, 1996220Mar 4, 1997255Mar 9, 1998475
-45.86%May 4, 1999215Mar 8, 2000168Nov 3, 2000383
-42.58%Mar 7, 2002246Feb 26, 2003477Jan 18, 2005723

Volatility

Volatility Chart

The current Darden Restaurants, Inc. volatility is 5.44%, 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%NovemberDecember2024FebruaryMarchApril
5.44%
3.60%
DRI (Darden Restaurants, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Darden Restaurants, 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

0.00

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