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DRI vs. HSY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.2

Performance

DRI vs. HSY - Performance Comparison

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

2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%AugustSeptemberOctoberNovemberDecember2025
5,642.31%
2,348.78%
DRI
HSY

Key characteristics

Sharpe Ratio

DRI:

0.70

HSY:

-0.72

Sortino Ratio

DRI:

1.42

HSY:

-0.98

Omega Ratio

DRI:

1.17

HSY:

0.89

Calmar Ratio

DRI:

0.97

HSY:

-0.42

Martin Ratio

DRI:

1.96

HSY:

-1.85

Ulcer Index

DRI:

9.85%

HSY:

9.63%

Daily Std Dev

DRI:

27.50%

HSY:

24.81%

Max Drawdown

DRI:

-72.80%

HSY:

-49.15%

Current Drawdown

DRI:

-2.91%

HSY:

-42.18%

Fundamentals

Market Cap

DRI:

$21.29B

HSY:

$31.17B

EPS

DRI:

$8.75

HSY:

$8.64

PE Ratio

DRI:

20.77

HSY:

17.69

PEG Ratio

DRI:

1.95

HSY:

4.35

Total Revenue (TTM)

DRI:

$11.58B

HSY:

$8.31B

Gross Profit (TTM)

DRI:

$3.65B

HSY:

$3.59B

EBITDA (TTM)

DRI:

$1.83B

HSY:

$2.29B

Returns By Period

In the year-to-date period, DRI achieves a -1.88% return, which is significantly higher than HSY's -9.73% return. Over the past 10 years, DRI has outperformed HSY with an annualized return of 16.39%, while HSY has yielded a comparatively lower 5.75% annualized return.


DRI

YTD

-1.88%

1M

-0.14%

6M

29.36%

1Y

18.21%

5Y*

13.00%

10Y*

16.39%

HSY

YTD

-9.73%

1M

-9.51%

6M

-18.81%

1Y

-17.39%

5Y*

2.47%

10Y*

5.75%

*Annualized

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Risk-Adjusted Performance

DRI vs. HSY — Risk-Adjusted Performance Rank

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

DRI
The Risk-Adjusted Performance Rank of DRI is 7070
Overall Rank
The Sharpe Ratio Rank of DRI is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of DRI is 6969
Sortino Ratio Rank
The Omega Ratio Rank of DRI is 6565
Omega Ratio Rank
The Calmar Ratio Rank of DRI is 7878
Calmar Ratio Rank
The Martin Ratio Rank of DRI is 6666
Martin Ratio Rank

HSY
The Risk-Adjusted Performance Rank of HSY is 1111
Overall Rank
The Sharpe Ratio Rank of HSY is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of HSY is 1111
Sortino Ratio Rank
The Omega Ratio Rank of HSY is 1313
Omega Ratio Rank
The Calmar Ratio Rank of HSY is 2121
Calmar Ratio Rank
The Martin Ratio Rank of HSY is 11
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for DRI, currently valued at 0.70, compared to the broader market-2.000.002.004.000.70-0.72
The chart of Sortino ratio for DRI, currently valued at 1.42, compared to the broader market-4.00-2.000.002.004.001.42-0.98
The chart of Omega ratio for DRI, currently valued at 1.17, compared to the broader market0.501.001.502.001.170.89
The chart of Calmar ratio for DRI, currently valued at 0.96, compared to the broader market0.002.004.006.000.97-0.42
The chart of Martin ratio for DRI, currently valued at 1.96, compared to the broader market-10.000.0010.0020.001.96-1.85
DRI
HSY

The current DRI Sharpe Ratio is 0.70, which is higher than the HSY Sharpe Ratio of -0.72. The chart below compares the historical Sharpe Ratios of DRI and HSY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
0.70
-0.72
DRI
HSY

Dividends

DRI vs. HSY - Dividend Comparison

DRI's dividend yield for the trailing twelve months is around 3.03%, less than HSY's 3.58% yield.


TTM20242023202220212020201920182017201620152014
DRI
Darden Restaurants, Inc.
3.03%2.90%3.07%3.34%2.29%0.99%2.99%2.76%2.48%2.92%3.09%3.75%
HSY
The Hershey Company
3.58%3.24%2.39%1.67%1.76%2.07%2.03%2.57%2.24%2.32%2.50%1.96%

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.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-2.91%
-42.18%
DRI
HSY

Volatility

DRI vs. HSY - Volatility Comparison

Darden Restaurants, Inc. (DRI) has a higher volatility of 15.13% compared to The Hershey Company (HSY) at 5.72%. This indicates that DRI's price experiences larger fluctuations and is considered to be riskier than HSY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%AugustSeptemberOctoberNovemberDecember2025
15.13%
5.72%
DRI
HSY

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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