DRI vs. GEV

Last updated Jul 21, 2026

DRI (Darden Restaurants, Inc.) and GEV (GE Vernova Inc.) are both stocks. DRI operates in Restaurants (Consumer Cyclical), while GEV operates in Specialty Industrial Machinery (Industrials). Over the past year, DRI returned -4.08% vs 88.32% for GEV. At a 0.14 correlation, their price movements are largely independent.

Performance

DRI vs. GEV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Darden Restaurants, Inc. (DRI) and GE Vernova Inc. (GEV). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DRI achieves a 8.35% return, which is significantly lower than GEV's 65.43% 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%

GEV

• 1D: 2.02%
• 1M: -2.75%
• 6M: 58.52%
• YTD: 65.43%
• 1Y: 88.32%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 163.70%

*Multi-year figures are annualized to reflect compound growth (CAGR)

DRI vs. GEV - Yearly Performance Comparison

	2026 (YTD)	2025	2024
DRI Darden Restaurants, Inc.	8.35%	1.56%	17.34%
GEV GE Vernova Inc.	65.43%	99.02%	186.24%

Correlation

The correlation between DRI and GEV is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.08
Correlation (All Time) Calculated using the full available price history since Mar 27, 2024	0.14

Fundamentals

Market Cap DRI : $22.30B GEV : $290.00B
EPS DRI : $10.35 GEV : $34.17
PE Ratio DRI : 18.82 GEV : 31.58
PEG Ratio DRI : 2.11 GEV : 0.15
PS Ratio DRI : 1.72 GEV : 7.52
PB Ratio DRI : 10.17 GEV : 21.08
Total Revenue (TTM) DRI : $13.21B GEV : $39.38B
Gross Profit (TTM) DRI : $9.17B GEV : $7.85B
EBITDA (TTM) DRI : $2.34B GEV : $3.32B

Return for Risk

DRI vs. GEV — Risk / Return Rank

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

DRI

DRI Risk / Return Rank: 36
DRI Sharpe Ratio Rank: 38
DRI Sortino Ratio Rank: 33
DRI Omega Ratio Rank: 33
DRI Calmar Ratio Rank: 38
DRI Martin Ratio Rank: 37

GEV

GEV Risk / Return Rank: 88
GEV Sharpe Ratio Rank: 88
GEV Sortino Ratio Rank: 87
GEV Omega Ratio Rank: 84
GEV Calmar Ratio Rank: 90
GEV Martin Ratio Rank: 91

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.

DRI vs. GEV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Darden Restaurants, Inc. (DRI) and GE Vernova Inc. (GEV). 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	GEV	Difference
Sharpe ratio: Return per unit of total volatility	-0.16	1.71	-1.87
Sortino ratio: Return per unit of downside risk	-0.04	2.45	-2.49
Omega ratio: Gain probability vs. loss probability	0.99	1.29	-0.30
Calmar ratio: Return relative to maximum drawdown	-0.20	3.61	-3.82
Martin ratio: Return relative to average drawdown	-0.44	10.19	-10.63

DRI vs. GEV - Sharpe Ratio Comparison

The current DRI Sharpe Ratio is -0.16, which is lower than the GEV Sharpe Ratio of 1.71. The chart below compares the historical Sharpe Ratios of DRI and GEV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

DRI vs. GEV - Drawdown Comparison

The maximum DRI drawdown since its inception was -72.80%, which is greater than GEV's maximum drawdown of -38.29%. Use the drawdown chart below to compare losses from any high point for DRI and GEV.

Drawdown Indicators

	DRI	GEV	Difference
Max Drawdown Largest peak-to-trough decline	-72.80%	-38.29%	-34.51%
Max Drawdown (1Y) Largest decline over 1 year	-20.07%	-24.57%	+4.50%
Max Drawdown (3Y) Largest decline over 3 years	-23.92%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-28.38%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-72.80%	—	—
Current Drawdown Current decline from peak	-10.35%	-8.14%	-2.21%
Average Drawdown Average peak-to-trough decline	-12.98%	-7.02%	-5.96%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.27%	8.70%	+0.57%

Volatility

DRI vs. GEV - Volatility Comparison

The current volatility for Darden Restaurants, Inc. (DRI) is 7.63%, while GE Vernova Inc. (GEV) has a volatility of 18.23%. This indicates that DRI experiences smaller price fluctuations and is considered to be less risky than GEV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DRI	GEV	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.63%	18.23%	-10.60%
Volatility (6M) Calculated over the trailing 6-month period	19.27%	35.99%	-16.72%
Volatility (1Y) Calculated over the trailing 1-year period	25.80%	52.15%	-26.35%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.06%	54.00%	-26.94%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.97%	54.00%	-18.03%

Dividends

DRI vs. GEV - Dividend Comparison

DRI's dividend yield for the trailing twelve months is around 3.14%, more than GEV's 0.19% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
GEV GE Vernova Inc.	0.19%	0.11%	0.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both DRI and GEV in my portfolio?

DRI and GEV have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, DRI or GEV?

GEV has higher volatility (18.23%) compared to DRI (7.63%). In terms of maximum drawdown, DRI dropped -72.80% vs GEV's -38.29%.

Which has better risk-adjusted returns?

GEV currently has the higher Sharpe Ratio (1.71 vs -0.16), 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.