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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

$23.72B

EPS (TTM)

$8.84

PE Ratio

22.82

PEG Ratio

1.98

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 %

5.70%

Short Ratio

3.49

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

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.


1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%7,000.00%NovemberDecember2025FebruaryMarchApril
6,278.36%
947.59%
DRI (Darden Restaurants, Inc.)
Benchmark (^GSPC)

Returns By Period

Darden Restaurants, Inc. had a return of 8.98% year-to-date (YTD) and 32.39% in the last 12 months. Over the past 10 years, Darden Restaurants, Inc. had an annualized return of 16.35%, outperforming the S&P 500 benchmark which had an annualized return of 10.05%.


DRI

YTD

8.98%

1M

-2.55%

6M

25.15%

1Y

32.39%

5Y*

27.60%

10Y*

16.35%

^GSPC (Benchmark)

YTD

-6.75%

1M

-5.05%

6M

-5.60%

1Y

8.15%

5Y*

14.14%

10Y*

10.05%

*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%-2.83%8.98%
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 88, DRI is among the top 12% 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 8888
Overall Rank
The Sharpe Ratio Rank of DRI is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of DRI is 8888
Sortino Ratio Rank
The Omega Ratio Rank of DRI is 8282
Omega Ratio Rank
The Calmar Ratio Rank of DRI is 9292
Calmar Ratio Rank
The Martin Ratio Rank of DRI is 9292
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 chart of Sharpe ratio for DRI, currently valued at 1.13, compared to the broader market-2.00-1.000.001.002.003.00
DRI: 1.13
^GSPC: 0.49
The chart of Sortino ratio for DRI, currently valued at 2.12, compared to the broader market-6.00-4.00-2.000.002.004.00
DRI: 2.12
^GSPC: 0.81
The chart of Omega ratio for DRI, currently valued at 1.24, compared to the broader market0.501.001.502.00
DRI: 1.24
^GSPC: 1.12
The chart of Calmar ratio for DRI, currently valued at 1.70, compared to the broader market0.001.002.003.004.005.00
DRI: 1.70
^GSPC: 0.50
The chart of Martin ratio for DRI, currently valued at 7.22, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
DRI: 7.22
^GSPC: 2.07

The current Darden Restaurants, Inc. Sharpe ratio is 1.13. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Darden Restaurants, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
1.13
0.49
DRI (Darden Restaurants, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Darden Restaurants, Inc. provided a 2.79% 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

2.79%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$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
5.0%10.0%15.0%20.0%25.0%
DRI: 2.8%
Darden Restaurants, Inc. has a dividend yield of 2.79%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
DRI: 60.7%
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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-3.67%
-10.73%
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 3.67%.


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 current Darden Restaurants, Inc. volatility is 9.96%, 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.


0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
9.96%
14.23%
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

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
20.040.060.080.0100.0
DRI: 22.8
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 22.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
DRI: 2.0
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 2.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
DRI: 2.0
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
2.04.06.08.010.0
DRI: 10.7
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 10.7. 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