DRI vs. MCD
Compare and contrast key facts about Darden Restaurants, Inc. (DRI) and McDonald's Corporation (MCD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DRI or MCD.
Correlation
The correlation between DRI and MCD is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
DRI vs. MCD - Performance Comparison
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Key characteristics
DRI:
1.47
MCD:
0.82
DRI:
2.62
MCD:
1.12
DRI:
1.30
MCD:
1.14
DRI:
2.23
MCD:
0.85
DRI:
10.52
MCD:
2.78
DRI:
4.25%
MCD:
5.23%
DRI:
30.28%
MCD:
20.14%
DRI:
-72.80%
MCD:
-73.62%
DRI:
-0.32%
MCD:
-4.29%
Fundamentals
DRI:
$23.99B
MCD:
$220.74B
DRI:
$8.89
MCD:
$11.32
DRI:
23.06
MCD:
27.27
DRI:
1.95
MCD:
2.78
DRI:
2.04
MCD:
8.59
DRI:
10.54
MCD:
0.00
DRI:
$11.76B
MCD:
$25.71B
DRI:
$3.92B
MCD:
$14.61B
DRI:
$1.87B
MCD:
$13.88B
Returns By Period
In the year-to-date period, DRI achieves a 12.78% return, which is significantly higher than MCD's 6.69% return. Over the past 10 years, DRI has outperformed MCD with an annualized return of 17.11%, while MCD has yielded a comparatively lower 15.00% annualized return.
DRI
12.78%
4.09%
24.08%
44.06%
28.21%
17.11%
MCD
6.69%
-2.71%
4.64%
16.38%
14.77%
15.00%
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Risk-Adjusted Performance
DRI vs. MCD — Risk-Adjusted Performance Rank
DRI
MCD
DRI vs. MCD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Darden Restaurants, Inc. (DRI) and McDonald's Corporation (MCD). 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.
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Dividends
DRI vs. MCD - Dividend Comparison
DRI's dividend yield for the trailing twelve months is around 2.70%, more than MCD's 2.24% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DRI Darden Restaurants, Inc. | 2.70% | 2.90% | 3.07% | 3.34% | 2.29% | 0.99% | 2.99% | 2.76% | 2.48% | 2.92% | 3.09% | 3.75% |
MCD McDonald's Corporation | 2.24% | 2.34% | 2.10% | 2.15% | 1.96% | 2.35% | 2.39% | 2.36% | 2.23% | 2.97% | 2.91% | 3.50% |
Drawdowns
DRI vs. MCD - Drawdown Comparison
The maximum DRI drawdown since its inception was -72.80%, roughly equal to the maximum MCD drawdown of -73.62%. Use the drawdown chart below to compare losses from any high point for DRI and MCD. For additional features, visit the drawdowns tool.
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Volatility
DRI vs. MCD - Volatility Comparison
Darden Restaurants, Inc. (DRI) has a higher volatility of 5.87% compared to McDonald's Corporation (MCD) at 5.35%. This indicates that DRI's price experiences larger fluctuations and is considered to be riskier than MCD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
DRI vs. MCD - Financials Comparison
This section allows you to compare key financial metrics between Darden Restaurants, Inc. and McDonald's 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
DRI vs. MCD - Profitability Comparison
DRI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Darden Restaurants, Inc. reported a gross profit of 2.20B and revenue of 3.16B. Therefore, the gross margin over that period was 69.8%.
MCD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, McDonald's Corporation reported a gross profit of 3.34B and revenue of 5.96B. Therefore, the gross margin over that period was 56.0%.
DRI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Darden Restaurants, Inc. reported an operating income of 418.20M and revenue of 3.16B, resulting in an operating margin of 13.2%.
MCD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, McDonald's Corporation reported an operating income of 2.65B and revenue of 5.96B, resulting in an operating margin of 44.5%.
DRI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Darden Restaurants, Inc. reported a net income of 323.40M and revenue of 3.16B, resulting in a net margin of 10.2%.
MCD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, McDonald's Corporation reported a net income of 1.87B and revenue of 5.96B, resulting in a net margin of 31.4%.