DRI vs. GLDM
Compare and contrast key facts about Darden Restaurants, Inc. (DRI) and SPDR Gold MiniShares Trust (GLDM).
GLDM is a passively managed fund by State Street that tracks the performance of the LBMA Gold PM Price. It was launched on Jun 25, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DRI or GLDM.
Performance
DRI vs. GLDM - Performance Comparison
Returns By Period
In the year-to-date period, DRI achieves a 2.51% return, which is significantly lower than GLDM's 28.31% return.
DRI
2.51%
-0.88%
11.42%
8.77%
10.28%
15.87%
GLDM
28.31%
-2.62%
11.30%
32.38%
12.51%
N/A
Key characteristics
| DRI | GLDM | |
|---|---|---|
| Sharpe Ratio | 0.42 | 2.30 |
| Sortino Ratio | 0.79 | 3.05 |
| Omega Ratio | 1.09 | 1.40 |
| Calmar Ratio | 0.47 | 4.18 |
| Martin Ratio | 0.95 | 13.57 |
| Ulcer Index | 9.82% | 2.49% |
| Daily Std Dev | 22.50% | 14.74% |
| Max Drawdown | -72.80% | -21.63% |
| Current Drawdown | -5.04% | -4.96% |
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Correlation
The correlation between DRI and GLDM is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Risk-Adjusted Performance
DRI vs. GLDM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Darden Restaurants, Inc. (DRI) and SPDR Gold MiniShares Trust (GLDM). 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.
Dividends
DRI vs. GLDM - Dividend Comparison
DRI's dividend yield for the trailing twelve months is around 3.33%, while GLDM has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DRI Darden Restaurants, Inc. | 3.33% | 3.07% | 3.34% | 2.29% | 0.99% | 2.99% | 2.76% | 2.48% | 2.92% | 3.09% | 3.75% | 3.86% |
GLDM SPDR Gold MiniShares Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DRI vs. GLDM - Drawdown Comparison
The maximum DRI drawdown since its inception was -72.80%, which is greater than GLDM's maximum drawdown of -21.63%. Use the drawdown chart below to compare losses from any high point for DRI and GLDM. For additional features, visit the drawdowns tool.
Volatility
DRI vs. GLDM - Volatility Comparison
Darden Restaurants, Inc. (DRI) has a higher volatility of 7.85% compared to SPDR Gold MiniShares Trust (GLDM) at 5.63%. This indicates that DRI's price experiences larger fluctuations and is considered to be riskier than GLDM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.