PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
DAR vs. EXR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


DAREXR
YTD Return-10.15%-6.26%
1Y Return-28.78%2.14%
3Y Return (Ann)-16.24%4.65%
5Y Return (Ann)16.85%10.82%
10Y Return (Ann)8.55%15.15%
Sharpe Ratio-0.790.04
Daily Std Dev35.83%30.96%
Max Drawdown-97.89%-71.35%
Current Drawdown-48.64%-28.29%

Fundamentals


DAREXR
Market Cap$7.41B$32.33B
EPS$3.35$4.28
PE Ratio13.8434.27
PEG Ratio14.474.43
Revenue (TTM)$6.42B$2.92B
Gross Profit (TTM)$1.53B$1.52B
EBITDA (TTM)$976.84M$1.99B

Correlation

-0.50.00.51.00.3

The correlation between DAR and EXR is 0.30, 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. EXR - Performance Comparison

In the year-to-date period, DAR achieves a -10.15% return, which is significantly lower than EXR's -6.26% return. Over the past 10 years, DAR has underperformed EXR with an annualized return of 8.55%, while EXR has yielded a comparatively higher 15.15% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%December2024FebruaryMarchAprilMay
1,019.50%
2,574.04%
DAR
EXR

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Darling Ingredients Inc.

Extra Space Storage Inc.

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.


DAR
Sharpe ratio
The chart of Sharpe ratio for DAR, currently valued at -0.79, compared to the broader market-2.00-1.000.001.002.003.004.00-0.79
Sortino ratio
The chart of Sortino ratio for DAR, currently valued at -1.04, compared to the broader market-4.00-2.000.002.004.006.00-1.04
Omega ratio
The chart of Omega ratio for DAR, currently valued at 0.88, compared to the broader market0.501.001.502.000.88
Calmar ratio
The chart of Calmar ratio for DAR, currently valued at -0.52, compared to the broader market0.002.004.006.00-0.52
Martin ratio
The chart of Martin ratio for DAR, currently valued at -0.97, compared to the broader market-10.000.0010.0020.0030.00-0.97
EXR
Sharpe ratio
The chart of Sharpe ratio for EXR, currently valued at 0.04, compared to the broader market-2.00-1.000.001.002.003.004.000.04
Sortino ratio
The chart of Sortino ratio for EXR, currently valued at 0.30, compared to the broader market-4.00-2.000.002.004.006.000.30
Omega ratio
The chart of Omega ratio for EXR, currently valued at 1.04, compared to the broader market0.501.001.502.001.04
Calmar ratio
The chart of Calmar ratio for EXR, currently valued at 0.02, compared to the broader market0.002.004.006.000.02
Martin ratio
The chart of Martin ratio for EXR, currently valued at 0.08, compared to the broader market-10.000.0010.0020.0030.000.08

DAR vs. EXR - Sharpe Ratio Comparison

The current DAR Sharpe Ratio is -0.79, which is lower than the EXR Sharpe Ratio of 0.04. The chart below compares the 12-month rolling Sharpe Ratio of DAR and EXR.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50December2024FebruaryMarchAprilMay
-0.79
0.04
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 4.36%.


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.
4.36%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.


-55.00%-50.00%-45.00%-40.00%-35.00%-30.00%-25.00%-20.00%December2024FebruaryMarchAprilMay
-48.64%
-28.29%
DAR
EXR

Volatility

DAR vs. EXR - Volatility Comparison

Darling Ingredients Inc. (DAR) has a higher volatility of 10.63% compared to Extra Space Storage Inc. (EXR) at 7.19%. 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.


6.00%8.00%10.00%12.00%14.00%16.00%December2024FebruaryMarchAprilMay
10.63%
7.19%
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