DRI vs. JNJ

Last updated Jul 21, 2026

DRI (Darden Restaurants, Inc.) and JNJ (Johnson & Johnson) are both stocks. DRI operates in Restaurants (Consumer Cyclical), while JNJ operates in Drug Manufacturers - General (Healthcare). Over the past 10 years, DRI returned 15.28%/yr vs 10.10%/yr for JNJ. At a 0.21 correlation, their price movements are largely independent.

Performance

DRI vs. JNJ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Darden Restaurants, Inc. (DRI) and Johnson & Johnson (JNJ). 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 JNJ's 21.57% return. Over the past 10 years, DRI has outperformed JNJ with an annualized return of 15.28%, while JNJ has yielded a comparatively lower 10.10% annualized 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%

JNJ

• 1D: -1.67%
• 1M: 8.95%
• 6M: 15.06%
• YTD: 21.57%
• 1Y: 55.80%
• 3Y*: 16.86%
• 5Y*: 11.06%
• 10Y*: 10.10%
• ALL TIME*: 12.23%

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

DRI vs. JNJ - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
DRI Darden Restaurants, Inc.	8.35%	1.56%	17.70%	22.83%	-4.84%	29.48%	10.45%	12.29%	6.89%	35.99%
JNJ Johnson & Johnson	21.57%	47.48%	-4.81%	-8.58%	5.97%	11.44%	10.82%	16.22%	-5.13%	24.43%

Correlation

The correlation between DRI and JNJ is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.18
Correlation (3Y) Calculated over the trailing 3-year period	0.20
Correlation (5Y) Calculated over the trailing 5-year period	0.16
Correlation (10Y) Calculated over the trailing 10-year period	0.18
Correlation (All Time) Calculated using the full available price history since May 9, 1995	0.21

Fundamentals

Market Cap DRI : $22.30B JNJ : $598.96B
EPS DRI : $10.35 JNJ : $8.63
PE Ratio DRI : 18.82 JNJ : 28.83
PEG Ratio DRI : 2.11 JNJ : 0.96
PS Ratio DRI : 1.72 JNJ : 6.29
PB Ratio DRI : 10.17 JNJ : 7.49
Total Revenue (TTM) DRI : $13.21B JNJ : $96.36B
Gross Profit (TTM) DRI : $9.17B JNJ : $66.60B
EBITDA (TTM) DRI : $2.34B JNJ : $31.62B

Return for Risk

DRI vs. JNJ — 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

JNJ

JNJ Risk / Return Rank: 96
JNJ Sharpe Ratio Rank: 97
JNJ Sortino Ratio Rank: 98
JNJ Omega Ratio Rank: 96
JNJ Calmar Ratio Rank: 95
JNJ Martin Ratio Rank: 95

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. JNJ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Darden Restaurants, Inc. (DRI) and Johnson & Johnson (JNJ). 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	JNJ	Difference
Sharpe ratio: Return per unit of total volatility	-0.16	3.11	-3.27
Sortino ratio: Return per unit of downside risk	-0.04	4.29	-4.34
Omega ratio: Gain probability vs. loss probability	0.99	1.53	-0.54
Calmar ratio: Return relative to maximum drawdown	-0.20	5.12	-5.32
Martin ratio: Return relative to average drawdown	-0.44	14.40	-14.84

DRI vs. JNJ - Sharpe Ratio Comparison

The current DRI Sharpe Ratio is -0.16, which is lower than the JNJ Sharpe Ratio of 3.11. The chart below compares the historical Sharpe Ratios of DRI and JNJ, 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. JNJ - Drawdown Comparison

The maximum DRI drawdown since its inception was -72.80%, which is greater than JNJ's maximum drawdown of -50.67%. Use the drawdown chart below to compare losses from any high point for DRI and JNJ.

Drawdown Indicators

	DRI	JNJ	Difference
Max Drawdown Largest peak-to-trough decline	-72.80%	-50.67%	-22.13%
Max Drawdown (1Y) Largest decline over 1 year	-20.07%	-10.96%	-9.11%
Max Drawdown (3Y) Largest decline over 3 years	-23.92%	-15.95%	-7.97%
Max Drawdown (5Y) Largest decline over 5 years	-28.38%	-18.41%	-9.97%
Max Drawdown (10Y) Largest decline over 10 years	-72.80%	-27.37%	-45.43%
Current Drawdown Current decline from peak	-10.35%	-6.89%	-3.46%
Average Drawdown Average peak-to-trough decline	-12.98%	-11.88%	-1.10%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.27%	3.89%	+5.38%

Volatility

DRI vs. JNJ - Volatility Comparison

The current volatility for Darden Restaurants, Inc. (DRI) is 7.63%, while Johnson & Johnson (JNJ) has a volatility of 9.47%. This indicates that DRI experiences smaller price fluctuations and is considered to be less risky than JNJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DRI	JNJ	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.63%	9.47%	-1.84%
Volatility (6M) Calculated over the trailing 6-month period	19.27%	14.38%	+4.89%
Volatility (1Y) Calculated over the trailing 1-year period	25.80%	18.08%	+7.72%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.06%	17.34%	+9.72%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.97%	18.70%	+17.27%

Dividends

DRI vs. JNJ - Dividend Comparison

DRI's dividend yield for the trailing twelve months is around 3.14%, more than JNJ's 2.11% 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%
JNJ Johnson & Johnson	2.11%	2.48%	3.40%	3.00%	2.52%	2.45%	2.53%	2.57%	2.74%	2.38%	2.73%	2.87%

Financials

Frequently Asked Questions

Can I hold both DRI and JNJ in my portfolio?

DRI and JNJ have a correlation of 0.18, 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 JNJ?

JNJ has higher volatility (9.47%) compared to DRI (7.63%). In terms of maximum drawdown, DRI dropped -72.80% vs JNJ's -50.67%.

Which has better risk-adjusted returns?

JNJ currently has the higher Sharpe Ratio (3.11 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.