DRI vs. MO
DRI (Darden Restaurants, Inc.) and MO (Altria Group, Inc.) are both stocks. DRI operates in Restaurants (Consumer Cyclical), while MO operates in Tobacco (Consumer Defensive). Over the past 10 years, DRI returned 15.28%/yr vs 7.92%/yr for MO. At a 0.21 correlation, their price movements are largely independent.
Performance
DRI vs. MO - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DRI achieves a 8.35% return, which is significantly lower than MO's 33.62% return. Over the past 10 years, DRI has outperformed MO with an annualized return of 15.28%, while MO has yielded a comparatively lower 7.92% 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%
MO
- 1D
- 0.61%
- 1M
- 8.02%
- 6M
- 24.75%
- YTD
- 33.62%
- 1Y
- 37.41%
- 3Y*
- 27.19%
- 5Y*
- 18.35%
- 10Y*
- 7.92%
- ALL TIME*
- 18.00%
DRI vs. MO - 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% |
MO Altria Group, Inc. | 33.62% | 18.17% | 40.76% | -3.70% | 4.37% | 24.18% | -10.21% | 7.87% | -27.14% | 9.45% |
Correlation
The correlation between DRI and MO is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since May 9, 1995 | 0.21 |
The correlation between DRI and MO shifts across timeframes, from 0.02 (1 year) to 0.21 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
DRI:
$22.30B
MO:
$124.67B
DRI:
$10.35
MO:
$4.80
DRI:
18.82
MO:
15.56
DRI:
2.11
MO:
0.33
DRI:
1.72
MO:
5.74
DRI:
$13.21B
MO:
$21.82B
DRI:
$9.17B
MO:
$14.80B
DRI:
$2.34B
MO:
$11.70B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DRI vs. MO — Risk / Return Rank
DRI
MO
DRI vs. MO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Darden Restaurants, Inc. (DRI) and Altria Group, Inc. (MO). 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 | MO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.78 | ||
| Sortino ratioReturn per unit of downside risk | -2.23 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.30 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.20 | 2.29 | -2.50 |
| Martin ratioReturn relative to average drawdown | -0.44 | 5.75 | -6.19 |
Loading charts...
Drawdowns
DRI vs. MO - Drawdown Comparison
The maximum DRI drawdown since its inception was -72.80%, which is greater than MO's maximum drawdown of -65.43%. Use the drawdown chart below to compare losses from any high point for DRI and MO.
Loading charts...
Drawdown Indicators
| DRI | MO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.80% | -65.43% | -7.37% |
Max Drawdown (1Y)Largest decline over 1 year | -20.07% | -16.40% | -3.67% |
Max Drawdown (3Y)Largest decline over 3 years | -23.92% | -16.40% | -7.52% |
Max Drawdown (5Y)Largest decline over 5 years | -28.38% | -25.83% | -2.55% |
Max Drawdown (10Y)Largest decline over 10 years | -72.80% | -53.69% | -19.11% |
Current DrawdownCurrent decline from peak | -10.35% | 0.00% | -10.35% |
Average DrawdownAverage peak-to-trough decline | -12.98% | -11.91% | -1.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.27% | 6.53% | +2.74% |
Volatility
DRI vs. MO - Volatility Comparison
Darden Restaurants, Inc. (DRI) has a higher volatility of 7.63% compared to Altria Group, Inc. (MO) at 7.16%. This indicates that DRI's price experiences larger fluctuations and is considered to be riskier than MO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| DRI | MO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.63% | 7.16% | +0.47% |
Volatility (6M)Calculated over the trailing 6-month period | 19.27% | 18.14% | +1.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.80% | 23.27% | +2.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.06% | 20.82% | +6.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.97% | 23.09% | +12.88% |
Dividends
DRI vs. MO - Dividend Comparison
DRI's dividend yield for the trailing twelve months is around 3.14%, less than MO's 5.68% 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% |
MO Altria Group, Inc. | 5.68% | 7.21% | 7.65% | 9.52% | 8.05% | 7.43% | 8.29% | 6.57% | 6.07% | 3.56% | 3.48% | 3.73% |
Financials
DRI vs. MO - Financials Comparison
This section allows you to compare key financial metrics between Darden Restaurants, Inc. and Altria Group, Inc.. 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 MO have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DRI has higher volatility (7.63%) compared to MO (7.16%). In terms of maximum drawdown, DRI dropped -72.80% vs MO's -65.43%.
MO currently has the higher Sharpe Ratio (1.62 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.
Find the right allocation for DRI and MO
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer