DRI vs. AJG
DRI (Darden Restaurants, Inc.) and AJG (Arthur J. Gallagher & Co.) are both stocks. DRI operates in Restaurants (Consumer Cyclical), while AJG operates in Insurance Brokers (Financial Services). Over the past 10 years, DRI returned 15.28%/yr vs 19.74%/yr for AJG. At a 0.28 correlation, their price movements are largely independent.
Performance
DRI vs. AJG - Performance Comparison
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Returns By Period
In the year-to-date period, DRI achieves a 8.35% return, which is significantly higher than AJG's -1.36% return. Over the past 10 years, DRI has underperformed AJG with an annualized return of 15.28%, while AJG has yielded a comparatively higher 19.74% annualized return.
DRI
- 1D
- -1.87%
- 1M
- -7.99%
- 6M
- -7.79%
- YTD
- 8.35%
- 1Y
- -4.08%
- 3Y*
- 8.03%
- 5Y*
- 9.63%
- 10Y*
- 15.28%
- ALL TIME*
- 14.57%
AJG
- 1D
- -0.09%
- 1M
- 18.50%
- 6M
- -1.25%
- YTD
- -1.36%
- 1Y
- -18.08%
- 3Y*
- 6.09%
- 5Y*
- 13.67%
- 10Y*
- 19.74%
- ALL TIME*
- 12.61%
DRI vs. AJG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DRI Darden Restaurants, Inc. | 8.35% | 1.56% | 17.70% | 22.83% | -4.84% | 29.48% | 10.45% | 12.29% | 6.89% | 35.99% |
AJG Arthur J. Gallagher & Co. | -1.36% | -8.03% | 27.34% | 20.51% | 12.44% | 39.02% | 32.12% | 31.79% | 19.19% | 25.04% |
Correlation
The correlation between DRI and AJG is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since May 9, 1995 | 0.28 |
The correlation between DRI and AJG shifts across timeframes, from 0.14 (1 year) to 0.30 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
DRI:
$22.30B
AJG:
$65.18B
DRI:
$10.35
AJG:
$5.74
DRI:
18.82
AJG:
44.21
DRI:
2.11
AJG:
4.58
DRI:
1.72
AJG:
4.74
DRI:
$13.21B
AJG:
$13.94B
DRI:
$9.17B
AJG:
$7.63B
DRI:
$2.34B
AJG:
$3.66B
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Return for Risk
DRI vs. AJG — Risk / Return Rank
DRI
AJG
DRI vs. AJG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Darden Restaurants, Inc. (DRI) and Arthur J. Gallagher & Co. (AJG). 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.
| DRI | AJG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.45 | ||
| Sortino ratioReturn per unit of downside risk | +0.65 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 0.91 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.20 | -0.47 | +0.27 |
| Martin ratioReturn relative to average drawdown | -0.44 | -0.79 | +0.35 |
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Drawdowns
DRI vs. AJG - Drawdown Comparison
The maximum DRI drawdown since its inception was -72.80%, which is greater than AJG's maximum drawdown of -57.49%. Use the drawdown chart below to compare losses from any high point for DRI and AJG.
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Drawdown Indicators
| DRI | AJG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.80% | -57.49% | -15.31% |
Max Drawdown (1Y)Largest decline over 1 year | -20.07% | -38.59% | +18.52% |
Max Drawdown (3Y)Largest decline over 3 years | -23.92% | -44.40% | +20.48% |
Max Drawdown (5Y)Largest decline over 5 years | -28.38% | -44.40% | +16.02% |
Max Drawdown (10Y)Largest decline over 10 years | -72.80% | -44.40% | -28.40% |
Current DrawdownCurrent decline from peak | -10.35% | -26.31% | +15.96% |
Average DrawdownAverage peak-to-trough decline | -12.98% | -12.87% | -0.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.27% | 23.05% | -13.78% |
Volatility
DRI vs. AJG - Volatility Comparison
The current volatility for Darden Restaurants, Inc. (DRI) is 7.63%, while Arthur J. Gallagher & Co. (AJG) has a volatility of 10.92%. This indicates that DRI experiences smaller price fluctuations and is considered to be less risky than AJG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DRI | AJG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.63% | 10.92% | -3.29% |
Volatility (6M)Calculated over the trailing 6-month period | 19.27% | 24.11% | -4.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.80% | 29.72% | -3.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.06% | 23.42% | +3.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.97% | 23.24% | +12.73% |
Dividends
DRI vs. AJG - Dividend Comparison
DRI's dividend yield for the trailing twelve months is around 3.14%, more than AJG's 1.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AJG Arthur J. Gallagher & Co. | 1.06% | 1.00% | 0.85% | 0.98% | 1.08% | 1.13% | 1.46% | 1.81% | 2.23% | 2.47% | 2.93% | 3.62% |
DRI Darden Restaurants, Inc. | 3.14% | 3.15% | 2.90% | 3.07% | 3.34% | 2.29% | 0.99% | 2.99% | 2.76% | 2.48% | 2.92% | 13.76% |
Financials
DRI vs. AJG - Financials Comparison
This section allows you to compare key financial metrics between Darden Restaurants, Inc. and Arthur J. Gallagher & Co.. 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
Frequently Asked Questions
DRI and AJG have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AJG has higher volatility (10.92%) compared to DRI (7.63%). In terms of maximum drawdown, DRI dropped -72.80% vs AJG's -57.49%.
DRI currently has the higher Sharpe Ratio (-0.16 vs -0.61), 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.
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