DRI vs. BRBR
DRI (Darden Restaurants, Inc.) and BRBR (BellRing Brands, Inc.) are both stocks. DRI operates in Restaurants (Consumer Cyclical), while BRBR operates in Packaged Foods (Consumer Defensive). Over the past 5 years, DRI returned 10.73%/yr vs -22.71%/yr for BRBR. At a 0.25 correlation, their price movements are largely independent.
Performance
DRI vs. BRBR - Performance Comparison
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Returns By Period
In the year-to-date period, DRI achieves a 8.13% return, which is significantly higher than BRBR's -70.45% return.
DRI
- 1D
- -1.07%
- 1M
- -0.12%
- YTD
- 8.13%
- 6M
- 10.61%
- 1Y
- -7.14%
- 3Y*
- 10.10%
- 5Y*
- 10.73%
- 10Y*
- 14.44%
BRBR
- 1D
- -9.92%
- 1M
- -23.38%
- YTD
- -70.45%
- 6M
- -74.11%
- 1Y
- -87.04%
- 3Y*
- -39.59%
- 5Y*
- -22.71%
- 10Y*
- —
DRI vs. BRBR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DRI Darden Restaurants, Inc. | 8.13% | 1.56% | 17.70% | 22.83% | -4.84% | 29.48% | 10.45% | -0.12% |
BRBR BellRing Brands, Inc. | -70.45% | -64.52% | 35.92% | 116.19% | -10.13% | 17.36% | 14.19% | 29.03% |
Correlation
The correlation between DRI and BRBR 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 | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Oct 18, 2019 | 0.25 |
Fundamentals
DRI:
$22.87B
BRBR:
$937.73M
DRI:
$9.45
BRBR:
$0.65
DRI:
20.74
BRBR:
12.10
DRI:
1.14
BRBR:
2.99
DRI:
1.80
BRBR:
0.42
DRI:
$12.76B
BRBR:
$2.33B
DRI:
$7.34B
BRBR:
$703.50M
DRI:
$1.80B
BRBR:
$287.10M
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Return for Risk
DRI vs. BRBR — Risk / Return Rank
DRI
BRBR
DRI vs. BRBR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Darden Restaurants, Inc. (DRI) and BellRing Brands, Inc. (BRBR). 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.
| DRI | BRBR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.90 | ||
| Sortino ratioReturn per unit of downside risk | +2.42 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 0.59 | +0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.30 | -1.00 | +0.70 |
| Martin ratioReturn relative to average drawdown | -0.60 | -1.53 | +0.93 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DRI | BRBR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.29 | -1.19 | +0.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | -0.48 | +0.88 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | -0.23 | +0.63 |
Drawdowns
DRI vs. BRBR - Drawdown Comparison
The maximum DRI drawdown since its inception was -72.80%, smaller than the maximum BRBR drawdown of -90.05%. Use the drawdown chart below to compare losses from any high point for DRI and BRBR.
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Drawdown Indicators
| DRI | BRBR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.80% | -90.05% | +17.25% |
Max Drawdown (1Y)Largest decline over 1 year | -23.92% | -87.43% | +63.51% |
Max Drawdown (3Y)Largest decline over 3 years | -23.92% | -90.05% | +66.13% |
Max Drawdown (5Y)Largest decline over 5 years | -28.38% | -90.05% | +61.67% |
Max Drawdown (10Y)Largest decline over 10 years | -72.80% | — | — |
Current DrawdownCurrent decline from peak | -10.53% | -90.05% | +79.52% |
Average DrawdownAverage peak-to-trough decline | -13.00% | -19.51% | +6.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.84% | 56.77% | -44.93% |
Volatility
DRI vs. BRBR - Volatility Comparison
The current volatility for Darden Restaurants, Inc. (DRI) is 7.13%, while BellRing Brands, Inc. (BRBR) has a volatility of 18.90%. This indicates that DRI experiences smaller price fluctuations and is considered to be less risky than BRBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DRI | BRBR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.13% | 18.90% | -11.77% |
Volatility (6M)Calculated over the trailing 6-month period | 19.36% | 65.86% | -46.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.95% | 73.31% | -48.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.26% | 47.07% | -19.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.91% | 46.66% | -10.75% |
Dividends
DRI vs. BRBR - Dividend Comparison
DRI's dividend yield for the trailing twelve months is around 3.06%, while BRBR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRBR BellRing Brands, 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% |
DRI Darden Restaurants, Inc. | 3.06% | 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. BRBR - Financials Comparison
This section allows you to compare key financial metrics between Darden Restaurants, Inc. and BellRing Brands, 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.
Total Revenue: Total amount of money received from sales and other business activities
DRI vs. BRBR - Profitability Comparison
DRI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Darden Restaurants, Inc. reported a gross profit of 2.32B and revenue of 3.35B. Therefore, the gross margin over that period was 69.3%.
BRBR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, BellRing Brands, Inc. reported a gross profit of 164.20M and revenue of 598.70M. Therefore, the gross margin over that period was 27.4%.
DRI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Darden Restaurants, Inc. reported an operating income of 406.40M and revenue of 3.35B, resulting in an operating margin of 12.2%.
BRBR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, BellRing Brands, Inc. reported an operating income of 66.00M and revenue of 598.70M, resulting in an operating margin of 11.0%.
DRI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Darden Restaurants, Inc. reported a net income of 306.80M and revenue of 3.35B, resulting in a net margin of 9.2%.
BRBR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, BellRing Brands, Inc. reported a net income of -43.70M and revenue of 598.70M, resulting in a net margin of -7.3%.
Frequently Asked Questions
DRI and BRBR 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.
BRBR has higher volatility (18.90%) compared to DRI (7.13%). In terms of maximum drawdown, DRI dropped -72.80% vs BRBR's -90.05%.
DRI currently has the higher Sharpe Ratio (-0.29 vs -1.19), 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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