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Darden Restaurants, Inc. (DRI)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US2371941053
CUSIP
237194105
Industry
Restaurants
IPO Date
May 5, 1995

Highlights

Market Cap
$22.88B
Enterprise Value
$29.11B
EPS (TTM)
$9.43
PE Ratio
20.79
PEG Ratio
1.14
Total Revenue (TTM)
$12.76B
Gross Profit (TTM)
$7.34B
EBITDA (TTM)
$1.80B
Year Range
$169.00 - $228.27
Target Price
$225.33
ROA (TTM)
8.58%
ROE (TTM)
52.55%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Darden Restaurants, Inc. (DRI) has returned 7.33% so far this year and -2.80% over the past 12 months. Looking at the last ten years, DRI has achieved an annualized return of 14.57%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Darden Restaurants, Inc.

1D
0.51%
1M
-8.33%
YTD
7.33%
6M
4.59%
1Y
-2.80%
3Y*
11.69%
5Y*
9.83%
10Y*
14.57%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 9, 1995, DRI's average daily return is +0.08%, while the average monthly return is +1.55%. At this rate, your investment would double in approximately 3.8 years.

Historically, 58% of months were positive and 42% were negative. The best month was Dec 2008 with a return of +54.1%, while the worst month was Mar 2020 at -44.1%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, DRI closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +31.3%, while the worst single day was Mar 16, 2020 at -24.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20269.14%7.27%-8.33%7.33%
20255.38%2.67%3.64%-2.73%6.76%1.76%-6.83%2.61%-8.01%-4.60%-0.32%2.47%1.56%
2024-0.25%5.00%-2.09%-7.45%-1.97%0.62%-2.35%8.11%3.78%-1.64%10.15%5.91%17.70%
20237.86%-3.37%8.51%-1.30%4.34%5.40%1.91%-7.94%-7.90%2.57%7.52%5.00%22.83%
2022-6.45%3.82%-8.45%-0.06%-5.11%-9.50%11.20%-0.63%2.11%14.35%2.69%-5.89%-4.84%
2021-1.57%17.49%3.40%3.95%-2.38%1.93%0.67%3.27%0.54%-4.17%-4.29%9.20%29.48%

Benchmark Metrics

Darden Restaurants, Inc. has an annualized alpha of 11.47%, beta of 0.89, and R² of 0.23 versus S&P 500 Index. Calculated based on daily prices since May 10, 1995.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (81.93%) than losses (50.85%) — typical of diversified or defensive assets.
  • R² of 0.23 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
11.47%
Beta
0.89
0.23
Upside Capture
81.93%
Downside Capture
50.85%

Return for Risk

Risk / Return Rank

DRI ranks 34 for risk / return — below 34% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


DRI Risk / Return Rank: 3434
Overall Rank
DRI Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
DRI Sortino Ratio Rank: 2929
Sortino Ratio Rank
DRI Omega Ratio Rank: 2929
Omega Ratio Rank
DRI Calmar Ratio Rank: 3939
Calmar Ratio Rank
DRI Martin Ratio Rank: 3838
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 Darden Restaurants, Inc. (DRI) and compare them to a chosen benchmark (S&P 500 Index).


DRIBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.11

0.90

-1.01

Sortino ratio

Return per unit of downside risk

0.02

1.39

-1.36

Omega ratio

Gain probability vs. loss probability

1.00

1.21

-0.21

Calmar ratio

Return relative to maximum drawdown

-0.07

1.40

-1.46

Martin ratio

Return relative to average drawdown

-0.14

6.61

-6.75

Explore DRI risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Darden Restaurants, Inc. provided a 3.01% dividend yield over the last twelve months, with an annual payout of $5.90 per share. The company has been increasing its dividends for 5 consecutive years.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$2.00$4.00$6.00$8.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$5.90$5.80$5.42$5.04$4.62$3.45$1.18$3.26$2.76$2.38$2.12$8.76

Dividend yield

3.01%3.15%2.90%3.07%3.34%2.29%0.99%2.99%2.76%2.48%2.92%13.76%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$1.50$0.00$0.00$1.50
2025$1.40$0.00$0.00$1.40$0.00$0.00$1.50$0.00$0.00$1.50$0.00$0.00$5.80
2024$1.31$0.00$0.00$1.31$0.00$0.00$1.40$0.00$0.00$1.40$0.00$0.00$5.42
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$5.04
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$4.62
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$3.45

Dividend Yield & Payout


Dividend Yield

Darden Restaurants, Inc. has a dividend yield of 3.01%, which is quite average when compared to the overall market.

Payout Ratio

Darden Restaurants, Inc. has a payout ratio of 61.99%, which is quite average when compared to the overall market. This suggests that Darden Restaurants, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 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 11.20%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.8%Sep 10, 2019132Mar 18, 2020206Jan 11, 2021338
-70.21%Jun 19, 2007362Nov 20, 2008333Mar 22, 2010695
-49.76%May 6, 1996210Mar 4, 1997250Mar 2, 1998460
-45.87%May 4, 1999215Mar 8, 2000168Nov 3, 2000383
-42.56%Mar 7, 2002246Feb 26, 2003477Jan 18, 2005723

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 Darden Restaurants, 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 Darden Restaurants, Inc. is priced in the market compared to other companies in the Restaurants 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 DRI, comparing it with other companies in the Restaurants industry. Currently, DRI has a P/E ratio of 20.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for DRI compared to other companies in the Restaurants industry. DRI currently has a PEG ratio of 1.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for DRI relative to other companies in the Restaurants industry. Currently, DRI has a P/S ratio of 1.8. 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.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for DRI in comparison with other companies in the Restaurants industry. Currently, DRI has a P/B value of 10.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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