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

Correlation

The correlation between DAR and EXR is 0.29, 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.


-0.50.00.51.00.3

Performance

DAR vs. EXR - Performance Comparison

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

1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%JulyAugustSeptemberOctoberNovemberDecember
726.50%
2,625.10%
DAR
EXR

Key characteristics

Sharpe Ratio

DAR:

-0.83

EXR:

0.02

Sortino Ratio

DAR:

-1.19

EXR:

0.21

Omega Ratio

DAR:

0.87

EXR:

1.03

Calmar Ratio

DAR:

-0.52

EXR:

0.02

Martin Ratio

DAR:

-1.53

EXR:

0.06

Ulcer Index

DAR:

21.05%

EXR:

9.50%

Daily Std Dev

DAR:

38.68%

EXR:

25.51%

Max Drawdown

DAR:

-97.89%

EXR:

-71.35%

Current Drawdown

DAR:

-62.08%

EXR:

-26.95%

Fundamentals

Market Cap

DAR:

$5.62B

EXR:

$34.07B

EPS

DAR:

$1.62

EXR:

$3.75

PE Ratio

DAR:

21.80

EXR:

41.20

PEG Ratio

DAR:

14.47

EXR:

4.82

Total Revenue (TTM)

DAR:

$5.89B

EXR:

$3.23B

Gross Profit (TTM)

DAR:

$844.45M

EXR:

$2.16B

EBITDA (TTM)

DAR:

$838.81M

EXR:

$2.20B

Returns By Period

In the year-to-date period, DAR achieves a -33.67% return, which is significantly lower than EXR's -4.50% return. Over the past 10 years, DAR has underperformed EXR with an annualized return of 6.04%, while EXR has yielded a comparatively higher 13.51% annualized return.


DAR

YTD

-33.67%

1M

-20.87%

6M

-7.42%

1Y

-33.69%

5Y*

3.62%

10Y*

6.04%

EXR

YTD

-4.50%

1M

-10.01%

6M

-5.69%

1Y

-1.91%

5Y*

11.04%

10Y*

13.51%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

DAR vs. EXR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Darling Ingredients Inc. (DAR) and Extra Space Storage Inc. (EXR). 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.


Sharpe ratio
The chart of Sharpe ratio for DAR, currently valued at -0.83, compared to the broader market-4.00-2.000.002.00-0.830.02
The chart of Sortino ratio for DAR, currently valued at -1.19, compared to the broader market-4.00-2.000.002.004.00-1.190.21
The chart of Omega ratio for DAR, currently valued at 0.87, compared to the broader market0.501.001.502.000.871.03
The chart of Calmar ratio for DAR, currently valued at -0.52, compared to the broader market0.002.004.006.00-0.520.02
The chart of Martin ratio for DAR, currently valued at -1.53, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.530.06
DAR
EXR

The current DAR Sharpe Ratio is -0.83, which is lower than the EXR Sharpe Ratio of 0.02. The chart below compares the historical Sharpe Ratios of DAR and EXR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.00JulyAugustSeptemberOctoberNovemberDecember
-0.83
0.02
DAR
EXR

Dividends

DAR vs. EXR - Dividend Comparison

DAR has not paid dividends to shareholders, while EXR's dividend yield for the trailing twelve months is around 4.41%.


TTM20232022202120202019201820172016201520142013
DAR
Darling Ingredients Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EXR
Extra Space Storage Inc.
4.41%4.04%4.08%1.98%3.11%3.37%3.71%3.57%3.79%2.54%3.09%3.44%

Drawdowns

DAR vs. EXR - Drawdown Comparison

The maximum DAR drawdown since its inception was -97.89%, which is greater than EXR's maximum drawdown of -71.35%. Use the drawdown chart below to compare losses from any high point for DAR and EXR. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%JulyAugustSeptemberOctoberNovemberDecember
-62.08%
-26.95%
DAR
EXR

Volatility

DAR vs. EXR - Volatility Comparison

Darling Ingredients Inc. (DAR) has a higher volatility of 11.66% compared to Extra Space Storage Inc. (EXR) at 7.97%. This indicates that DAR's price experiences larger fluctuations and is considered to be riskier than EXR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
11.66%
7.97%
DAR
EXR

Financials

DAR vs. EXR - Financials Comparison

This section allows you to compare key financial metrics between Darling Ingredients Inc. and Extra Space Storage 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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