DRI vs. KMB
DRI (Darden Restaurants, Inc.) and KMB (Kimberly-Clark Corporation) are both stocks. DRI operates in Restaurants (Consumer Cyclical), while KMB operates in Household & Personal Products (Consumer Defensive). Over the past 10 years, DRI returned 15.28%/yr vs 1.37%/yr for KMB. At a 0.24 correlation, their price movements are largely independent.
Performance
DRI vs. KMB - Performance Comparison
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Returns By Period
In the year-to-date period, DRI achieves a 8.35% return, which is significantly lower than KMB's 10.35% return. Over the past 10 years, DRI has outperformed KMB with an annualized return of 15.28%, while KMB has yielded a comparatively lower 1.37% 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%
KMB
- 1D
- 0.12%
- 1M
- 5.77%
- 6M
- 12.09%
- YTD
- 10.35%
- 1Y
- -10.77%
- 3Y*
- -3.71%
- 5Y*
- -0.61%
- 10Y*
- 1.37%
- ALL TIME*
- 10.89%
DRI vs. KMB - 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% |
KMB Kimberly-Clark Corporation | 10.35% | -19.86% | 11.79% | -7.08% | -1.58% | 9.66% | 0.95% | 24.57% | -2.06% | 9.04% |
Correlation
The correlation between DRI and KMB is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since May 9, 1995 | 0.24 |
Fundamentals
DRI:
$22.30B
KMB:
$36.01B
DRI:
$10.35
KMB:
$5.93
DRI:
18.82
KMB:
18.30
DRI:
2.11
KMB:
3.16
DRI:
1.72
KMB:
2.19
DRI:
10.17
KMB:
20.13
DRI:
$13.21B
KMB:
$16.54B
DRI:
$9.17B
KMB:
$5.93B
DRI:
$2.34B
KMB:
$3.07B
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Return for Risk
DRI vs. KMB — Risk / Return Rank
DRI
KMB
DRI vs. KMB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Darden Restaurants, Inc. (DRI) and Kimberly-Clark Corporation (KMB). 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 | KMB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.24 | ||
| Sortino ratioReturn per unit of downside risk | +0.32 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 0.95 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.20 | -0.37 | +0.16 |
| Martin ratioReturn relative to average drawdown | -0.44 | -0.54 | +0.10 |
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Drawdowns
DRI vs. KMB - Drawdown Comparison
The maximum DRI drawdown since its inception was -72.80%, which is greater than KMB's maximum drawdown of -36.97%. Use the drawdown chart below to compare losses from any high point for DRI and KMB.
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Drawdown Indicators
| DRI | KMB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.80% | -36.97% | -35.83% |
Max Drawdown (1Y)Largest decline over 1 year | -20.07% | -29.60% | +9.53% |
Max Drawdown (3Y)Largest decline over 3 years | -23.92% | -34.06% | +10.14% |
Max Drawdown (5Y)Largest decline over 5 years | -28.38% | -34.06% | +5.68% |
Max Drawdown (10Y)Largest decline over 10 years | -72.80% | -34.06% | -38.74% |
Current DrawdownCurrent decline from peak | -10.35% | -22.08% | +11.73% |
Average DrawdownAverage peak-to-trough decline | -12.98% | -8.88% | -4.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.27% | 20.10% | -10.83% |
Volatility
DRI vs. KMB - Volatility Comparison
The current volatility for Darden Restaurants, Inc. (DRI) is 7.63%, while Kimberly-Clark Corporation (KMB) has a volatility of 8.95%. This indicates that DRI experiences smaller price fluctuations and is considered to be less risky than KMB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DRI | KMB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.63% | 8.95% | -1.32% |
Volatility (6M)Calculated over the trailing 6-month period | 19.27% | 18.53% | +0.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.80% | 27.01% | -1.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.06% | 20.57% | +6.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.97% | 21.23% | +14.74% |
Dividends
DRI vs. KMB - Dividend Comparison
DRI's dividend yield for the trailing twelve months is around 3.14%, less than KMB's 4.68% 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% |
KMB Kimberly-Clark Corporation | 4.68% | 5.00% | 3.72% | 3.88% | 3.42% | 3.19% | 3.17% | 3.00% | 3.51% | 3.22% | 3.22% | 2.77% |
Financials
DRI vs. KMB - Financials Comparison
This section allows you to compare key financial metrics between Darden Restaurants, Inc. and Kimberly-Clark Corporation. 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 KMB have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KMB has higher volatility (8.95%) compared to DRI (7.63%). In terms of maximum drawdown, DRI dropped -72.80% vs KMB's -36.97%.
DRI currently has the higher Sharpe Ratio (-0.16 vs -0.40), 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.
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