DRI vs. NFLX
DRI (Darden Restaurants, Inc.) and NFLX (Netflix, Inc.) are both stocks. DRI operates in Restaurants (Consumer Cyclical), while NFLX operates in Entertainment (Communication Services). Over the past 10 years, DRI returned 14.44%/yr vs 24.31%/yr for NFLX. At a 0.21 correlation, their price movements are largely independent.
Performance
DRI vs. NFLX - Performance Comparison
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Returns By Period
In the year-to-date period, DRI achieves a 8.13% return, which is significantly higher than NFLX's -11.86% return. Over the past 10 years, DRI has underperformed NFLX with an annualized return of 14.44%, while NFLX has yielded a comparatively higher 24.31% annualized return.
DRI
- 1D
- -1.07%
- 1M
- -0.12%
- YTD
- 8.13%
- 6M
- 10.61%
- 1Y
- -7.14%
- 3Y*
- 10.10%
- 5Y*
- 10.73%
- 10Y*
- 14.44%
NFLX
- 1D
- 0.56%
- 1M
- -5.54%
- YTD
- -11.86%
- 6M
- -14.62%
- 1Y
- -33.43%
- 3Y*
- 25.31%
- 5Y*
- 11.21%
- 10Y*
- 24.31%
DRI vs. NFLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DRI Darden Restaurants, Inc. | 8.13% | 1.56% | 17.70% | 22.83% | -4.84% | 29.48% | 10.45% | 12.29% | 6.89% | 35.99% |
NFLX Netflix, Inc. | -11.86% | 5.19% | 83.07% | 65.11% | -51.05% | 11.41% | 67.11% | 20.89% | 39.44% | 55.06% |
Correlation
The correlation between DRI and NFLX is -0.08, 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 | -0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
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 24, 2002 | 0.21 |
The correlation between DRI and NFLX shifts across timeframes, from -0.08 (1 year) to 0.21 (all time), reflecting how their relationship changes across market environments.
Fundamentals
DRI:
$22.87B
NFLX:
$355.22B
DRI:
$9.45
NFLX:
$3.09
DRI:
20.74
NFLX:
26.73
DRI:
1.14
NFLX:
1.06
DRI:
1.80
NFLX:
7.62
DRI:
10.87
NFLX:
11.41
DRI:
$12.76B
NFLX:
$46.89B
DRI:
$7.34B
NFLX:
$22.99B
DRI:
$1.80B
NFLX:
$26.91B
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Return for Risk
DRI vs. NFLX — Risk / Return Rank
DRI
NFLX
DRI vs. NFLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Darden Restaurants, Inc. (DRI) and Netflix, Inc. (NFLX). 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.
| DRI | NFLX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.73 | ||
| Sortino ratioReturn per unit of downside risk | +1.19 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 0.82 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.30 | -0.77 | +0.47 |
| Martin ratioReturn relative to average drawdown | -0.60 | -1.36 | +0.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DRI | NFLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.29 | -1.01 | +0.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.26 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.59 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.58 | -0.17 |
Drawdowns
DRI vs. NFLX - Drawdown Comparison
The maximum DRI drawdown since its inception was -72.80%, smaller than the maximum NFLX drawdown of -81.99%. Use the drawdown chart below to compare losses from any high point for DRI and NFLX.
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Drawdown Indicators
| DRI | NFLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.80% | -81.99% | +9.19% |
Max Drawdown (1Y)Largest decline over 1 year | -23.92% | -43.35% | +19.43% |
Max Drawdown (3Y)Largest decline over 3 years | -23.92% | -43.35% | +19.43% |
Max Drawdown (5Y)Largest decline over 5 years | -28.38% | -75.95% | +47.57% |
Max Drawdown (10Y)Largest decline over 10 years | -72.80% | -75.95% | +3.15% |
Current DrawdownCurrent decline from peak | -10.53% | -38.29% | +27.76% |
Average DrawdownAverage peak-to-trough decline | -13.00% | -24.90% | +11.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.84% | 24.70% | -12.86% |
Volatility
DRI vs. NFLX - Volatility Comparison
Darden Restaurants, Inc. (DRI) has a higher volatility of 7.13% compared to Netflix, Inc. (NFLX) at 6.64%. This indicates that DRI's price experiences larger fluctuations and is considered to be riskier than NFLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DRI | NFLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.13% | 6.64% | +0.49% |
Volatility (6M)Calculated over the trailing 6-month period | 19.36% | 25.22% | -5.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.95% | 33.15% | -8.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.26% | 43.10% | -15.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.91% | 41.52% | -5.61% |
Dividends
DRI vs. NFLX - Dividend Comparison
DRI's dividend yield for the trailing twelve months is around 3.06%, while NFLX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DRI Darden Restaurants, Inc. | 3.06% | 3.15% | 2.90% | 3.07% | 3.34% | 2.29% | 0.99% | 2.99% | 2.76% | 2.48% | 2.92% | 13.76% |
NFLX Netflix, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
DRI vs. NFLX - Financials Comparison
This section allows you to compare key financial metrics between Darden Restaurants, Inc. and Netflix, 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
DRI vs. NFLX - Profitability Comparison
DRI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Darden Restaurants, Inc. reported a gross profit of 2.32B and revenue of 3.35B. Therefore, the gross margin over that period was 69.3%.
NFLX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Netflix, Inc. reported a gross profit of 6.36B and revenue of 12.25B. Therefore, the gross margin over that period was 51.9%.
DRI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Darden Restaurants, Inc. reported an operating income of 406.40M and revenue of 3.35B, resulting in an operating margin of 12.2%.
NFLX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Netflix, Inc. reported an operating income of 3.96B and revenue of 12.25B, resulting in an operating margin of 32.3%.
DRI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Darden Restaurants, Inc. reported a net income of 306.80M and revenue of 3.35B, resulting in a net margin of 9.2%.
NFLX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Netflix, Inc. reported a net income of 5.28B and revenue of 12.25B, resulting in a net margin of 43.1%.
Frequently Asked Questions
DRI and NFLX have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DRI has higher volatility (7.13%) compared to NFLX (6.64%). In terms of maximum drawdown, DRI dropped -72.80% vs NFLX's -81.99%.
DRI currently has the higher Sharpe Ratio (-0.29 vs -1.01), 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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