DRI vs. HSY
DRI (Darden Restaurants, Inc.) and HSY (The Hershey Company) are both stocks. DRI operates in Restaurants (Consumer Cyclical), while HSY operates in Confectioners (Consumer Defensive). Over the past 10 years, DRI returned 16.22%/yr vs 7.09%/yr for HSY. Their 0.23 correlation means their historical movements had little consistent relationship.
Performance
DRI vs. HSY - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DRI achieves a 13.22% return, which is significantly higher than HSY's -2.43% return. Over the past 10 years, DRI has outperformed HSY with an annualized return of 16.22%, while HSY has yielded a comparatively lower 7.09% annualized return.
DRI
- 1D
- -1.64%
- 1M
- 0.44%
- 6M
- 3.74%
- YTD
- 13.22%
- 1Y
- 3.22%
- 3Y*
- 10.49%
- 5Y*
- 10.47%
- 10Y*
- 16.22%
- ALL TIME*
- 14.71%
HSY
- 1D
- -1.23%
- 1M
- -3.89%
- 6M
- -8.83%
- YTD
- -2.43%
- 1Y
- -4.61%
- 3Y*
- -6.10%
- 5Y*
- 2.05%
- 10Y*
- 7.09%
- ALL TIME*
- 12.05%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $287.01M | $288.77M | $268.17M | |
| $334.98M | $334.20M | $373.33M |
DRI vs. HSY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DRI Darden Restaurants, Inc. | 13.22% | 1.56% | 17.70% | 22.83% | -4.84% | 29.48% | 10.45% | 12.29% | 6.89% | 35.99% |
HSY The Hershey Company | -2.43% | 10.98% | -6.51% | -17.88% | 21.86% | 29.58% | 5.90% | 40.20% | -2.92% | 12.33% |
Correlation
The correlation between DRI and HSY is 0.30, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.30 |
Correlation (3Y) Balances recent behavior with more history. | 0.24 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.19 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.20 |
Correlation (All Time) Calculated using the full available price history since May 9, 1995 | 0.23 |
The correlation between DRI and HSY shifts across timeframes, from 0.19 (5 years) to 0.30 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
DRI:
$23.32B
HSY:
$35.51B
DRI:
$10.35
HSY:
$7.31
DRI:
19.66
HSY:
23.96
DRI:
1.80
HSY:
2.93
DRI:
10.62
HSY:
7.84
DRI:
$13.21B
HSY:
$12.16B
DRI:
$9.17B
HSY:
$4.64B
DRI:
$2.34B
HSY:
$2.61B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DRI vs. HSY — Risk / Return Rank
DRI
HSY
DRI vs. HSY - Risk-Adjusted Trends 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.
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 | HSY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.27 | ||
| Sortino ratioReturn per unit of downside risk | +0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.00 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.21 | -0.12 | +0.32 |
| Martin ratioReturn relative to average drawdown | 0.45 | -0.23 | +0.68 |
Loading charts...
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.
Loading charts...
Drawdown Indicators
| DRI | HSY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.80% | -49.15% | -23.65% |
Max Drawdown (1Y)Largest decline over 1 year | -20.07% | -27.38% | +7.31% |
Max Drawdown (3Y)Largest decline over 3 years | -23.92% | -34.15% | +10.23% |
Max Drawdown (5Y)Largest decline over 5 years | -28.38% | -45.25% | +16.87% |
Max Drawdown (10Y)Largest decline over 10 years | -72.80% | -45.25% | -27.55% |
Current DrawdownCurrent decline from peak | -6.32% | -30.64% | +24.32% |
Average DrawdownAverage peak-to-trough decline | -12.97% | -13.16% | +0.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.34% | 13.40% | -4.06% |
Volatility
DRI vs. HSY - Volatility Comparison
Darden Restaurants, Inc. (DRI) and The Hershey Company (HSY) have volatilities of 8.55% and 8.22%, 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.
Loading charts...
Volatility by Period
| DRI | HSY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.55% | 8.22% | +0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 19.27% | 21.96% | -2.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.19% | 27.59% | -1.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.10% | 23.28% | +3.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.97% | 23.08% | +12.89% |
Dividends
DRI vs. HSY - Dividend Comparison
DRI's dividend yield for the trailing twelve months is around 3.01%, less than HSY's 3.22% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DRI Darden Restaurants, Inc. | 3.01% | 3.15% | 2.90% | 3.07% | 3.34% | 2.29% | 0.99% | 2.99% | 2.76% | 2.48% | 2.92% | 13.76% |
HSY The Hershey Company | 3.22% | 3.01% | 3.24% | 2.39% | 1.67% | 1.76% | 2.07% | 2.03% | 2.57% | 2.24% | 2.32% | 2.50% |
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
Frequently Asked Questions
DRI and HSY have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DRI has higher volatility (8.55%) compared to HSY (8.22%). In terms of maximum drawdown, DRI dropped -72.80% vs HSY's -49.15%.
DRI currently has the higher Sharpe Ratio (0.16 vs -0.11), 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.
Find the right allocation for DRI and HSY
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer