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 0.37, 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.
Performance
DRI vs. MCD - Performance Comparison
Key characteristics
DRI:
0.72
MCD:
0.21
DRI:
1.45
MCD:
0.41
DRI:
1.17
MCD:
1.05
DRI:
0.99
MCD:
0.22
DRI:
2.01
MCD:
0.47
DRI:
9.85%
MCD:
8.02%
DRI:
27.44%
MCD:
17.77%
DRI:
-72.80%
MCD:
-73.62%
DRI:
0.00%
MCD:
-6.99%
Fundamentals
DRI:
$19.44B
MCD:
$212.18B
DRI:
$8.66
MCD:
$11.40
DRI:
19.11
MCD:
25.97
DRI:
1.78
MCD:
2.69
DRI:
$8.69B
MCD:
$25.94B
DRI:
$1.63B
MCD:
$14.53B
DRI:
$1.41B
MCD:
$13.43B
Returns By Period
In the year-to-date period, DRI achieves a 18.27% return, which is significantly higher than MCD's 1.11% return. Over the past 10 years, DRI has outperformed MCD with an annualized return of 17.00%, while MCD has yielded a comparatively lower 14.92% annualized return.
DRI
18.27%
15.38%
24.72%
19.80%
14.37%
17.00%
MCD
1.11%
1.21%
14.18%
2.88%
10.78%
14.92%
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Risk-Adjusted Performance
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.
Dividends
DRI vs. MCD - Dividend Comparison
DRI's dividend yield for the trailing twelve months is around 2.89%, more than MCD's 2.32% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Darden Restaurants, Inc. | 2.89% | 3.07% | 3.34% | 2.29% | 0.99% | 2.99% | 2.76% | 2.48% | 2.92% | 3.09% | 3.75% | 3.86% |
McDonald's Corporation | 2.32% | 2.10% | 2.15% | 1.96% | 2.35% | 2.39% | 2.36% | 2.23% | 2.97% | 2.91% | 3.50% | 3.22% |
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.
Volatility
DRI vs. MCD - Volatility Comparison
Darden Restaurants, Inc. (DRI) has a higher volatility of 15.73% compared to McDonald's Corporation (MCD) at 4.09%. 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.
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