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Darden Restaurants, Inc.

DRI
Equity · Currency in USD
ISIN
US2371941053
CUSIP
237194105
Sector
Consumer Cyclical
Industry
Restaurants

DRIPrice Chart


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S&P 500

DRIPerformance

The chart shows the growth of $10,000 invested in Darden Restaurants, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $65,401 for a total return of roughly 554.01%. All prices are adjusted for splits and dividends.


DRI (Darden Restaurants, Inc.)
Benchmark (S&P 500)

DRIReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M1.93%
YTD21.23%
6M45.96%
1Y149.81%
5Y20.42%
10Y16.58%

DRIMonthly Returns Heatmap


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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 2.61. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


DRI (Darden Restaurants, Inc.)
Benchmark (S&P 500)

DRIDividends

Darden Restaurants, Inc. granted a 1.08% dividend yield in the last twelve months, as of Apr 11, 2021. The annual payout for that period amounted to $1.55 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.55$1.18$3.26$2.76$3.01$2.12$1.97$1.97$1.88$1.66$1.34$1.02
Dividend yield
1.08%0.99%2.99%2.76%3.13%2.92%3.09%3.75%3.86%4.13%3.29%2.45%

DRIDrawdowns Chart


DRI (Darden Restaurants, Inc.)
Benchmark (S&P 500)

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 {{portfolioName}} 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
-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
-18.8%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
-11.96%Jan 13, 202110Jan 27, 20216Feb 4, 202116

DRIVolatility Chart

Current Darden Restaurants, Inc. volatility is 27.59%. 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.


DRI (Darden Restaurants, Inc.)
Benchmark (S&P 500)

Portfolios with Darden Restaurants, Inc.


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