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DIN vs. CPB
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

DIN vs. CPB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dine Brands Global, Inc. (DIN) and Campbell Soup Company (CPB). The values are adjusted to include any dividend payments, if applicable.

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DIN vs. CPB - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DIN
Dine Brands Global, Inc.
-17.81%14.14%-35.73%-20.32%-12.36%31.43%-27.31%28.20%37.27%-28.45%
CPB
Campbell Soup Company
-18.89%-30.47%0.09%-21.45%34.84%-7.19%0.72%55.19%-29.12%-18.30%

Fundamentals

Market Cap

DIN:

$348.99M

CPB:

$6.66B

EPS

DIN:

$1.13

CPB:

$1.84

PE Ratio

DIN:

23.28

CPB:

12.11

PS Ratio

DIN:

0.42

CPB:

0.66

Total Revenue (TTM)

DIN:

$879.30M

CPB:

$10.04B

Gross Profit (TTM)

DIN:

$359.30M

CPB:

$2.94B

EBITDA (TTM)

DIN:

$126.72M

CPB:

$1.46B

Returns By Period

In the year-to-date period, DIN achieves a -17.81% return, which is significantly higher than CPB's -18.89% return. Over the past 10 years, DIN has underperformed CPB with an annualized return of -8.06%, while CPB has yielded a comparatively higher -7.20% annualized return.


DIN

1D
0.92%
1M
-14.68%
YTD
-17.81%
6M
7.46%
1Y
18.86%
3Y*
-23.07%
5Y*
-18.88%
10Y*
-8.06%

CPB

1D
0.41%
1M
-17.37%
YTD
-18.89%
6M
-27.53%
1Y
-41.38%
3Y*
-23.11%
5Y*
-11.83%
10Y*
-7.20%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

DIN vs. CPB — Risk / Return Rank

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

DIN
DIN Risk / Return Rank: 5454
Overall Rank
DIN Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
DIN Sortino Ratio Rank: 5454
Sortino Ratio Rank
DIN Omega Ratio Rank: 5050
Omega Ratio Rank
DIN Calmar Ratio Rank: 5454
Calmar Ratio Rank
DIN Martin Ratio Rank: 5656
Martin Ratio Rank

CPB
CPB Risk / Return Rank: 33
Overall Rank
CPB Sharpe Ratio Rank: 11
Sharpe Ratio Rank
CPB Sortino Ratio Rank: 22
Sortino Ratio Rank
CPB Omega Ratio Rank: 33
Omega Ratio Rank
CPB Calmar Ratio Rank: 88
Calmar Ratio Rank
CPB Martin Ratio Rank: 44
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DIN vs. CPB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dine Brands Global, Inc. (DIN) and Campbell Soup Company (CPB). 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.


DINCPBDifference

Sharpe ratio

Return per unit of total volatility

0.40

-1.41

+1.81

Sortino ratio

Return per unit of downside risk

0.93

-2.19

+3.13

Omega ratio

Gain probability vs. loss probability

1.10

0.75

+0.35

Calmar ratio

Return relative to maximum drawdown

0.51

-0.90

+1.41

Martin ratio

Return relative to average drawdown

1.34

-1.78

+3.12

DIN vs. CPB - Sharpe Ratio Comparison

The current DIN Sharpe Ratio is 0.40, which is higher than the CPB Sharpe Ratio of -1.41. The chart below compares the historical Sharpe Ratios of DIN and CPB, 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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Sharpe Ratios by Period


DINCPBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.40

-1.41

+1.81

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.44

-0.50

+0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.15

-0.28

+0.13

Sharpe Ratio (All Time)

Calculated using the full available price history

0.14

0.26

-0.12

Correlation

The correlation between DIN and CPB is 0.15, 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.


Dividends

DIN vs. CPB - Dividend Comparison

DIN's dividend yield for the trailing twelve months is around 5.34%, less than CPB's 7.00% yield.


TTM20252024202320222021202020192018201720162015
DIN
Dine Brands Global, Inc.
5.34%5.35%6.78%4.11%3.08%0.53%1.31%3.30%3.74%7.65%4.84%4.19%
CPB
Campbell Soup Company
7.00%5.60%3.53%3.42%2.61%3.41%2.90%2.83%4.24%2.91%2.13%2.37%

Drawdowns

DIN vs. CPB - Drawdown Comparison

The maximum DIN drawdown since its inception was -91.50%, which is greater than CPB's maximum drawdown of -64.65%. Use the drawdown chart below to compare losses from any high point for DIN and CPB.


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Drawdown Indicators


DINCPBDifference

Max Drawdown

Largest peak-to-trough decline

-91.50%

-64.65%

-26.85%

Max Drawdown (1Y)

Largest decline over 1 year

-34.69%

-45.63%

+10.94%

Max Drawdown (5Y)

Largest decline over 5 years

-78.02%

-59.15%

-18.87%

Max Drawdown (10Y)

Largest decline over 10 years

-83.26%

-59.15%

-24.11%

Current Drawdown

Current decline from peak

-67.62%

-56.28%

-11.34%

Average Drawdown

Average peak-to-trough decline

-24.14%

-22.01%

-2.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.29%

23.04%

-9.75%

Volatility

DIN vs. CPB - Volatility Comparison

Dine Brands Global, Inc. (DIN) has a higher volatility of 13.04% compared to Campbell Soup Company (CPB) at 12.18%. This indicates that DIN's price experiences larger fluctuations and is considered to be riskier than CPB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DINCPBDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.04%

12.18%

+0.86%

Volatility (6M)

Calculated over the trailing 6-month period

32.04%

21.89%

+10.15%

Volatility (1Y)

Calculated over the trailing 1-year period

47.92%

29.40%

+18.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.53%

23.88%

+19.65%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

54.42%

25.51%

+28.91%

Financials

DIN vs. CPB - Financials Comparison

This section allows you to compare key financial metrics between Dine Brands Global, Inc. and Campbell Soup Company. 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


0.00500.00M1.00B1.50B2.00B2.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
217.57M
2.56B
(DIN) Total Revenue
(CPB) Total Revenue
Values in USD except per share items

DIN vs. CPB - Profitability Comparison

The chart below illustrates the profitability comparison between Dine Brands Global, Inc. and Campbell Soup Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%35.0%40.0%45.0%50.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
43.5%
28.0%
Portfolio components
DIN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Dine Brands Global, Inc. reported a gross profit of 94.62M and revenue of 217.57M. Therefore, the gross margin over that period was 43.5%.

CPB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Campbell Soup Company reported a gross profit of 717.00M and revenue of 2.56B. Therefore, the gross margin over that period was 28.0%.

DIN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Dine Brands Global, Inc. reported an operating income of 49.03M and revenue of 217.57M, resulting in an operating margin of 22.5%.

CPB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Campbell Soup Company reported an operating income of 272.00M and revenue of 2.56B, resulting in an operating margin of 10.6%.

DIN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Dine Brands Global, Inc. reported a net income of -13.34M and revenue of 217.57M, resulting in a net margin of -6.1%.

CPB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Campbell Soup Company reported a net income of 145.00M and revenue of 2.56B, resulting in a net margin of 5.7%.