DIN vs. CPB
DIN (Dine Brands Global, Inc.) and CPB (Campbell Soup Company) are both stocks. DIN operates in Restaurants (Consumer Cyclical), while CPB operates in Packaged Foods (Consumer Defensive). Over the past 10 years, DIN returned -4.85%/yr vs -7.13%/yr for CPB. At a 0.15 correlation, their price movements are largely independent.
Performance
DIN vs. CPB - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DIN achieves a 4.24% return, which is significantly higher than CPB's -21.38% return. Over the past 10 years, DIN has outperformed CPB with an annualized return of -4.85%, while CPB has yielded a comparatively lower -7.13% annualized return.
DIN
- 1D
- -0.30%
- 1M
- 9.58%
- YTD
- 4.24%
- 6M
- 1.68%
- 1Y
- 26.75%
- 3Y*
- -12.38%
- 5Y*
- -14.81%
- 10Y*
- -4.85%
CPB
- 1D
- 3.97%
- 1M
- 3.06%
- YTD
- -21.38%
- 6M
- -20.84%
- 1Y
- -29.85%
- 3Y*
- -19.18%
- 5Y*
- -10.74%
- 10Y*
- -7.13%
DIN vs. CPB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DIN Dine Brands Global, Inc. | 4.24% | 14.14% | -35.73% | -20.32% | -12.36% | 31.43% | -27.31% | 28.20% | 37.27% | -28.45% |
CPB Campbell Soup Company | -21.38% | -30.47% | 0.09% | -21.45% | 34.84% | -7.19% | 0.72% | 55.19% | -29.12% | -18.30% |
Correlation
The correlation between DIN and CPB is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Jul 12, 1991 | 0.15 |
Fundamentals
DIN:
$419.33M
CPB:
$6.34B
DIN:
$1.18
CPB:
$2.03
DIN:
28.16
CPB:
10.43
DIN:
0.52
CPB:
0.64
DIN:
$889.72M
CPB:
$9.93B
DIN:
$347.79M
CPB:
$2.86B
DIN:
$120.03M
CPB:
$1.42B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DIN vs. CPB — Risk / Return Rank
DIN
CPB
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DIN | CPB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.59 | ||
| Sortino ratioReturn per unit of downside risk | +2.54 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 0.84 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.77 | -0.78 | +1.55 |
| Martin ratioReturn relative to average drawdown | 1.61 | -1.39 | +3.00 |
Loading charts...
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.
Loading charts...
Drawdown Indicators
| DIN | CPB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.50% | -64.65% | -26.85% |
Max Drawdown (1Y)Largest decline over 1 year | -34.69% | -38.53% | +3.84% |
Max Drawdown (3Y)Largest decline over 3 years | -65.64% | -58.07% | -7.57% |
Max Drawdown (5Y)Largest decline over 5 years | -76.69% | -60.04% | -16.65% |
Max Drawdown (10Y)Largest decline over 10 years | -83.26% | -60.04% | -23.22% |
Current DrawdownCurrent decline from peak | -58.93% | -57.62% | -1.31% |
Average DrawdownAverage peak-to-trough decline | -24.39% | -22.21% | -2.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.89% | 21.42% | -4.53% |
Volatility
DIN vs. CPB - Volatility Comparison
Dine Brands Global, Inc. (DIN) has a higher volatility of 12.99% compared to Campbell Soup Company (CPB) at 9.99%. 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.
Loading charts...
Volatility by Period
| DIN | CPB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.99% | 9.99% | +3.00% |
Volatility (6M)Calculated over the trailing 6-month period | 32.86% | 22.60% | +10.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.87% | 29.94% | +15.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.22% | 24.21% | +20.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.93% | 25.66% | +29.27% |
Dividends
DIN vs. CPB - Dividend Comparison
DIN's dividend yield for the trailing twelve months is around 2.67%, less than CPB's 7.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPB Campbell Soup Company | 7.36% | 5.60% | 3.53% | 3.42% | 2.61% | 3.41% | 2.90% | 2.83% | 4.24% | 2.91% | 2.13% | 2.37% |
DIN Dine Brands Global, Inc. | 2.67% | 5.35% | 6.78% | 4.11% | 3.08% | 0.53% | 1.31% | 3.30% | 3.74% | 7.65% | 4.84% | 4.19% |
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.
Total Revenue: Total amount of money received from sales and other business activities
DIN vs. CPB - Profitability Comparison
DIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dine Brands Global, Inc. reported a gross profit of 87.30M and revenue of 225.20M. Therefore, the gross margin over that period was 38.8%.
CPB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Campbell Soup Company reported a gross profit of 650.00M and revenue of 2.37B. Therefore, the gross margin over that period was 27.5%.
DIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dine Brands Global, Inc. reported an operating income of 34.20M and revenue of 225.20M, resulting in an operating margin of 15.2%.
CPB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Campbell Soup Company reported an operating income of 239.00M and revenue of 2.37B, resulting in an operating margin of 10.1%.
DIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dine Brands Global, Inc. reported a net income of 7.40M and revenue of 225.20M, resulting in a net margin of 3.3%.
CPB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Campbell Soup Company reported a net income of 124.00M and revenue of 2.37B, resulting in a net margin of 5.2%.
Frequently Asked Questions
DIN and CPB have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DIN has higher volatility (12.99%) compared to CPB (9.99%). In terms of maximum drawdown, DIN dropped -91.50% vs CPB's -64.65%.
DIN currently has the higher Sharpe Ratio (0.59 vs -1.00), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for DIN and CPB
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer