DRI vs. HSY
Compare and contrast key facts about Darden Restaurants, Inc. (DRI) and The Hershey Company (HSY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DRI or HSY.
Performance
DRI vs. HSY - Performance Comparison
Returns By Period
In the year-to-date period, DRI achieves a 3.75% return, which is significantly higher than HSY's -3.41% return. Over the past 10 years, DRI has outperformed HSY with an annualized return of 15.91%, while HSY has yielded a comparatively lower 8.62% annualized return.
DRI
3.75%
2.14%
13.57%
8.94%
10.54%
15.91%
HSY
-3.41%
-3.87%
-11.66%
-6.02%
5.85%
8.62%
Fundamentals
| DRI | HSY | |
|---|---|---|
| Market Cap | $18.90B | $35.21B |
| EPS | $8.67 | $8.70 |
| PE Ratio | 18.55 | 20.00 |
| PEG Ratio | 1.70 | 4.70 |
| Total Revenue (TTM) | $11.42B | $10.97B |
| Gross Profit (TTM) | $2.18B | $4.77B |
| EBITDA (TTM) | $1.81B | $2.86B |
Key characteristics
| DRI | HSY | |
|---|---|---|
| Sharpe Ratio | 0.45 | -0.26 |
| Sortino Ratio | 0.84 | -0.23 |
| Omega Ratio | 1.10 | 0.97 |
| Calmar Ratio | 0.50 | -0.15 |
| Martin Ratio | 1.03 | -0.77 |
| Ulcer Index | 9.83% | 7.13% |
| Daily Std Dev | 22.52% | 20.96% |
| Max Drawdown | -72.80% | -49.15% |
| Current Drawdown | -3.89% | -33.82% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between DRI and HSY is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
DRI vs. HSY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Darden Restaurants, Inc. (DRI) and The Hershey Company (HSY). 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. HSY - Dividend Comparison
DRI's dividend yield for the trailing twelve months is around 3.29%, more than HSY's 3.13% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DRI Darden Restaurants, Inc. | 3.29% | 3.07% | 3.34% | 2.29% | 0.99% | 2.99% | 2.76% | 2.48% | 2.92% | 3.09% | 3.75% | 3.86% |
HSY The Hershey Company | 3.13% | 2.39% | 1.67% | 1.76% | 2.07% | 2.03% | 2.57% | 2.24% | 2.32% | 2.50% | 1.96% | 1.86% |
Drawdowns
DRI vs. HSY - Drawdown Comparison
The maximum DRI drawdown since its inception was -72.80%, which is greater than HSY's maximum drawdown of -49.15%. Use the drawdown chart below to compare losses from any high point for DRI and HSY. For additional features, visit the drawdowns tool.
Volatility
DRI vs. HSY - Volatility Comparison
Darden Restaurants, Inc. (DRI) and The Hershey Company (HSY) have volatilities of 7.91% and 7.99%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DRI vs. HSY - Financials Comparison
This section allows you to compare key financial metrics between Darden Restaurants, Inc. and The Hershey 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