DRI vs. OTIS
DRI (Darden Restaurants, Inc.) and OTIS (Otis Worldwide Corporation) are both stocks. DRI operates in Restaurants (Consumer Cyclical), while OTIS operates in Specialty Industrial Machinery (Industrials). Over the past 5 years, DRI returned 10.68%/yr vs -2.95%/yr for OTIS. Their 0.36 correlation means their historical movements had little consistent relationship.
Performance
DRI vs. OTIS - Performance Comparison
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Returns By Period
In the year-to-date period, DRI achieves a 14.70% return, which is significantly higher than OTIS's -16.47% return.
DRI
- 1D
- 1.31%
- 1M
- 1.76%
- 6M
- 4.29%
- YTD
- 14.70%
- 1Y
- 4.57%
- 3Y*
- 11.86%
- 5Y*
- 10.68%
- 10Y*
- 15.96%
- ALL TIME*
- 14.76%
OTIS
- 1D
- 0.33%
- 1M
- -1.30%
- 6M
- -15.31%
- YTD
- -16.47%
- 1Y
- -13.28%
- 3Y*
- -4.92%
- 5Y*
- -2.95%
- 10Y*
- —
- ALL TIME*
- 11.37%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $278.52M | $286.01M | $271.18M | |
| $317.39M | $284.01M | $282.17M |
DRI vs. OTIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
DRI Darden Restaurants, Inc. | 14.70% | 1.56% | 17.70% | 22.83% | -4.84% | 29.48% | 249.75% |
OTIS Otis Worldwide Corporation | -16.47% | -3.99% | 5.17% | 16.04% | -8.76% | 30.41% | 70.57% |
Correlation
The correlation between DRI and OTIS is 0.41, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.41 |
Correlation (3Y) Balances recent behavior with more history. | 0.38 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.39 |
Correlation (All Time) Calculated using the full available price history since Mar 19, 2020 | 0.36 |
Fundamentals
DRI:
$23.62B
OTIS:
$27.48B
DRI:
$10.35
OTIS:
$3.88
DRI:
19.92
OTIS:
18.60
DRI:
2.23
OTIS:
3.21
DRI:
1.82
OTIS:
1.89
DRI:
$13.21B
OTIS:
$14.91B
DRI:
$9.17B
OTIS:
$4.50B
DRI:
$2.34B
OTIS:
$2.41B
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Return for Risk
DRI vs. OTIS — Risk / Return Rank
DRI
OTIS
DRI vs. OTIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Darden Restaurants, Inc. (DRI) and Otis Worldwide Corporation (OTIS). 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 | OTIS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.81 | ||
| Sortino ratioReturn per unit of downside risk | +1.19 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 0.91 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.23 | -0.52 | +0.75 |
| Martin ratioReturn relative to average drawdown | 0.49 | -1.03 | +1.52 |
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Drawdowns
DRI vs. OTIS - Drawdown Comparison
The maximum DRI drawdown since its inception was -72.80%, which is greater than OTIS's maximum drawdown of -32.44%. Use the drawdown chart below to compare losses from any high point for DRI and OTIS.
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Drawdown Indicators
| DRI | OTIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.80% | -32.44% | -40.36% |
Max Drawdown (1Y)Largest decline over 1 year | -20.07% | -25.49% | +5.42% |
Max Drawdown (3Y)Largest decline over 3 years | -23.92% | -32.44% | +8.52% |
Max Drawdown (5Y)Largest decline over 5 years | -28.38% | -32.44% | +4.06% |
Max Drawdown (10Y)Largest decline over 10 years | -72.80% | — | — |
Current DrawdownCurrent decline from peak | -5.10% | -29.67% | +24.57% |
Average DrawdownAverage peak-to-trough decline | -12.97% | -9.42% | -3.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.35% | 12.94% | -3.59% |
Volatility
DRI vs. OTIS - Volatility Comparison
Darden Restaurants, Inc. (DRI) has a higher volatility of 8.57% compared to Otis Worldwide Corporation (OTIS) at 7.07%. This indicates that DRI's price experiences larger fluctuations and is considered to be riskier than OTIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DRI | OTIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.57% | 7.07% | +1.50% |
Volatility (6M)Calculated over the trailing 6-month period | 19.31% | 17.64% | +1.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.24% | 21.08% | +5.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.11% | 22.34% | +4.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.97% | 25.82% | +10.15% |
Dividends
DRI vs. OTIS - Dividend Comparison
DRI's dividend yield for the trailing twelve months is around 2.97%, more than OTIS's 2.35% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DRI Darden Restaurants, Inc. | 2.97% | 3.15% | 2.90% | 3.07% | 3.34% | 2.29% | 0.99% | 2.99% | 2.76% | 2.48% | 2.92% | 13.76% |
OTIS Otis Worldwide Corporation | 2.35% | 1.89% | 1.63% | 1.46% | 1.42% | 1.06% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
DRI vs. OTIS - Financials Comparison
This section allows you to compare key financial metrics between Darden Restaurants, Inc. and Otis Worldwide 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 OTIS have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DRI has higher volatility (8.57%) compared to OTIS (7.07%). In terms of maximum drawdown, DRI dropped -72.80% vs OTIS's -32.44%.
DRI currently has the higher Sharpe Ratio (0.18 vs -0.63), 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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