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

Company Info

ISIN

US2371941053

CUSIP

237194105

Industry

Restaurants

IPO Date

May 5, 1995

Highlights

Market Cap

$23.86B

EPS (TTM)

$8.89

PE Ratio

22.93

PEG Ratio

1.95

Total Revenue (TTM)

$11.76B

Gross Profit (TTM)

$3.92B

EBITDA (TTM)

$1.87B

Year Range

$132.67 - $209.50

Target Price

$206.72

Short %

7.44%

Short Ratio

5.02

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.


Performance

Performance Chart


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Returns By Period

Darden Restaurants, Inc. (DRI) returned 11.46% year-to-date (YTD) and 42.27% over the past 12 months. Over the past 10 years, DRI delivered an annualized return of 16.98%, outperforming the S&P 500 benchmark at 10.77%.


DRI

YTD

11.46%

1M

5.41%

6M

24.55%

1Y

42.27%

5Y*

29.03%

10Y*

16.98%

^GSPC (Benchmark)

YTD

0.08%

1M

9.75%

6M

-1.63%

1Y

12.74%

5Y*

15.66%

10Y*

10.77%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.40%2.67%3.64%-2.73%2.17%11.46%
2024-0.25%5.00%-2.09%-7.45%-1.97%0.62%-2.35%8.11%3.78%-1.64%10.16%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%3.83%-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%
20207.64%-16.26%-44.14%35.49%4.16%-1.42%0.17%14.19%16.23%-8.48%17.47%10.32%10.45%
20195.83%6.84%8.35%-2.57%-1.09%4.65%0.57%-0.48%-2.28%-4.29%5.50%-7.96%12.29%
20180.46%-3.82%-7.53%9.72%-5.87%22.48%0.57%8.51%-4.18%-3.51%3.74%-9.66%6.89%
20171.56%1.91%12.04%2.51%4.39%1.70%-6.60%-2.13%-4.03%5.26%2.49%13.88%35.99%
2016-0.13%1.30%3.79%-5.38%8.96%-6.62%-1.93%0.13%-0.52%6.63%13.13%-0.79%18.19%
20155.69%4.27%8.34%-7.26%2.78%8.45%4.57%-7.80%0.78%-8.97%1.36%13.30%25.36%
2014-8.11%3.28%-0.59%-0.99%0.82%-7.68%2.26%1.22%8.75%1.74%10.06%2.88%12.74%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 92, DRI is among the top 8% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DRI is 9292
Overall Rank
The Sharpe Ratio Rank of DRI is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of DRI is 9292
Sortino Ratio Rank
The Omega Ratio Rank of DRI is 8888
Omega Ratio Rank
The Calmar Ratio Rank of DRI is 9494
Calmar Ratio Rank
The Martin Ratio Rank of DRI is 9595
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 Darden Restaurants, Inc. (DRI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Darden Restaurants, Inc. Sharpe ratios as of May 14, 2025 (values are recalculated daily):

  • 1-Year: 1.41
  • 5-Year: 0.91
  • 10-Year: 0.47
  • All Time: 0.42

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Darden Restaurants, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Darden Restaurants, Inc. provided a 2.73% dividend yield over the last twelve months, with an annual payout of $5.60 per share. The company has been increasing its dividends for 4 consecutive years.


1.00%1.50%2.00%2.50%3.00%3.50%$0.00$1.00$2.00$3.00$4.00$5.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$5.60$5.42$5.04$4.62$3.45$1.18$3.26$2.76$2.38$2.12$1.97$1.97

Dividend yield

2.73%2.90%3.07%3.34%2.29%0.99%2.99%2.76%2.48%2.92%3.09%3.75%

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
2025$1.40$0.00$0.00$1.40$0.00$2.80
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
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$1.18
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$3.26
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$2.76
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$2.38
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$2.12
2015$0.49$0.00$0.00$0.49$0.00$0.00$0.49$0.00$0.00$0.49$0.00$0.00$1.97
2014$0.49$0.00$0.00$0.49$0.00$0.00$0.49$0.00$0.00$0.49$0.00$0.00$1.97

Dividend Yield & Payout


Dividend Yield

Darden Restaurants, Inc. has a dividend yield of 2.73%, which is quite average when compared to the overall market.

Payout Ratio

Darden Restaurants, Inc. has a payout ratio of 60.67%, 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 1.48%.


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
-42.57%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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Darden Restaurants, Inc., comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.


-2.00-1.000.001.002.003.0020212022202320242025
2.80
2.79
Actual
Estimate

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 22.9. 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 1.9. 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 2.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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 10.5. 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