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Darden Restaurants, Inc. (DRI)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS2371941053
CUSIP237194105
SectorConsumer Cyclical
IndustryRestaurants

Trading Data

Previous Close$129.88
Year Range$110.68 - $154.54
EMA (50)$121.52
EMA (200)$129.72
Average Volume$1.28M
Market Capitalization$15.59B

DRIShare Price Chart


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DRIPerformance

The chart shows the growth of $10,000 invested in Darden Restaurants, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $61,734 for a total return of roughly 517.34%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%MarchAprilMayJuneJulyAugust
-8.33%
-4.72%
DRI (Darden Restaurants, Inc.)
Benchmark (^GSPC)

DRIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M11.22%7.97%
6M-6.12%-6.88%
YTD-11.47%-11.66%
1Y-2.84%-5.01%
5Y12.27%11.56%
10Y14.14%11.62%

DRIMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-6.45%3.82%-8.45%-0.06%-5.11%-9.50%11.20%4.33%
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%
20207.64%-16.26%-44.14%35.49%4.16%-1.42%0.17%14.19%16.23%-8.48%17.47%10.32%
20195.83%6.84%8.35%-2.57%-1.09%4.65%0.57%-0.48%-2.28%-4.29%5.50%-7.96%
20180.46%-3.82%-7.53%9.72%-5.87%22.48%0.57%8.51%-4.18%-3.51%3.74%-9.66%
20171.56%1.91%12.04%2.51%4.39%1.70%-6.60%-2.13%-4.03%5.26%2.49%13.88%
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%
20155.69%4.27%8.34%-7.26%2.78%8.45%4.57%-7.80%0.78%-8.97%1.36%13.30%
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%
20134.31%-0.49%11.69%0.90%0.33%-2.55%-1.78%-5.79%0.17%12.67%3.49%1.95%
20121.60%11.16%0.33%-1.26%3.29%-2.13%2.07%1.50%7.31%-4.76%0.49%-14.77%
20112.15%0.04%4.24%-3.76%7.84%-1.76%2.92%-5.32%-11.12%13.12%-0.35%-4.46%
20106.36%9.71%9.84%1.03%-4.13%-9.44%8.75%-1.50%3.68%7.63%7.09%-5.13%

DRISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Darden Restaurants, Inc. Sharpe ratio is -0.12. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.12
-0.25
DRI (Darden Restaurants, Inc.)
Benchmark (^GSPC)

DRIDividend History

Darden Restaurants, Inc. granted a 3.47% dividend yield in the last twelve months. The annual payout for that period amounted to $4.51 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$4.51$3.45$1.18$3.26$2.76$2.38$2.12$1.97$1.97$1.88$1.67$1.34$1.02

Dividend yield

3.47%2.35%1.04%3.18%3.02%2.78%3.37%3.70%4.64%5.00%5.58%4.62%3.55%

DRIDrawdowns Chart

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


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-15.96%
-12.22%
DRI (Darden Restaurants, Inc.)
Benchmark (^GSPC)

DRIWorst Drawdowns

The table below shows the maximum drawdowns of the Darden Restaurants, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Darden Restaurants, Inc. is 72.80%, recorded on Mar 18, 2020. It took 206 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.8%Sep 10, 2019132Mar 18, 2020206Jan 11, 2021338
-28.38%Sep 28, 2021182Jun 16, 2022
-22.74%Apr 26, 201050Jul 6, 201087Nov 5, 2010137
-22.56%Jul 8, 201161Oct 3, 2011111Mar 13, 2012172
-21.62%Sep 24, 201266Dec 28, 2012248Dec 23, 2013314
-18.94%Aug 6, 201573Nov 17, 201576Mar 9, 2016149
-18.43%Sep 12, 201872Dec 24, 201861Mar 25, 2019133
-16.93%Dec 31, 2013137Jul 17, 201477Nov 4, 2014214
-16.29%Jun 28, 201750Sep 7, 201772Dec 19, 2017122
-15.12%Jan 22, 201849Apr 2, 201857Jun 21, 2018106

DRIVolatility Chart

Current Darden Restaurants, Inc. volatility is 27.08%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%MarchAprilMayJuneJulyAugust
27.08%
16.23%
DRI (Darden Restaurants, Inc.)
Benchmark (^GSPC)