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DAR vs. DY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DAR and DY is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

DAR vs. DY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Darling Ingredients Inc. (DAR) and Dycom Industries, Inc. (DY). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

DAR:

-0.51

DY:

0.60

Sortino Ratio

DAR:

-0.60

DY:

1.13

Omega Ratio

DAR:

0.93

DY:

1.15

Calmar Ratio

DAR:

-0.35

DY:

0.83

Martin Ratio

DAR:

-1.37

DY:

2.16

Ulcer Index

DAR:

17.25%

DY:

12.55%

Daily Std Dev

DAR:

43.53%

DY:

44.63%

Max Drawdown

DAR:

-97.89%

DY:

-93.54%

Current Drawdown

DAR:

-64.29%

DY:

0.00%

Fundamentals

Market Cap

DAR:

$4.98B

DY:

$6.59B

EPS

DAR:

$1.07

DY:

$7.86

PE Ratio

DAR:

29.41

DY:

28.91

PEG Ratio

DAR:

14.47

DY:

1.58

PS Ratio

DAR:

0.88

DY:

1.37

PB Ratio

DAR:

1.12

DY:

5.19

Total Revenue (TTM)

DAR:

$5.50B

DY:

$3.29B

Gross Profit (TTM)

DAR:

$738.61M

DY:

$1.41B

EBITDA (TTM)

DAR:

$655.07M

DY:

$426.42M

Returns By Period

In the year-to-date period, DAR achieves a -7.60% return, which is significantly lower than DY's 31.18% return. Over the past 10 years, DAR has underperformed DY with an annualized return of 7.17%, while DY has yielded a comparatively higher 14.62% annualized return.


DAR

YTD

-7.60%

1M

-3.32%

6M

-23.17%

1Y

-21.94%

3Y*

-27.49%

5Y*

5.96%

10Y*

7.17%

DY

YTD

31.18%

1M

36.13%

6M

26.39%

1Y

26.52%

3Y*

34.36%

5Y*

40.24%

10Y*

14.62%

*Annualized

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Darling Ingredients Inc.

Dycom Industries, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

DAR vs. DY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DAR
The Risk-Adjusted Performance Rank of DAR is 2020
Overall Rank
The Sharpe Ratio Rank of DAR is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of DAR is 2020
Sortino Ratio Rank
The Omega Ratio Rank of DAR is 2222
Omega Ratio Rank
The Calmar Ratio Rank of DAR is 2828
Calmar Ratio Rank
The Martin Ratio Rank of DAR is 99
Martin Ratio Rank

DY
The Risk-Adjusted Performance Rank of DY is 7272
Overall Rank
The Sharpe Ratio Rank of DY is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of DY is 6868
Sortino Ratio Rank
The Omega Ratio Rank of DY is 6767
Omega Ratio Rank
The Calmar Ratio Rank of DY is 8080
Calmar Ratio Rank
The Martin Ratio Rank of DY is 7474
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.

DAR vs. DY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Darling Ingredients Inc. (DAR) and Dycom Industries, Inc. (DY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current DAR Sharpe Ratio is -0.51, which is lower than the DY Sharpe Ratio of 0.60. The chart below compares the historical Sharpe Ratios of DAR and DY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

DAR vs. DY - Dividend Comparison

Neither DAR nor DY has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

DAR vs. DY - Drawdown Comparison

The maximum DAR drawdown since its inception was -97.89%, roughly equal to the maximum DY drawdown of -93.54%. Use the drawdown chart below to compare losses from any high point for DAR and DY.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

DAR vs. DY - Volatility Comparison

The current volatility for Darling Ingredients Inc. (DAR) is 11.97%, while Dycom Industries, Inc. (DY) has a volatility of 15.04%. This indicates that DAR experiences smaller price fluctuations and is considered to be less risky than DY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

DAR vs. DY - Financials Comparison

This section allows you to compare key financial metrics between Darling Ingredients Inc. and Dycom Industries, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


800.00M1.00B1.20B1.40B1.60B1.80B20212022202320242025
1.38B
1.08B
(DAR) Total Revenue
(DY) Total Revenue
Values in USD except per share items