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DRI vs. SLGN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

DRI vs. SLGN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Darden Restaurants, Inc. (DRI) and Silgan Holdings Inc. (SLGN). The values are adjusted to include any dividend payments, if applicable.

-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
13.62%
19.93%
DRI
SLGN

Returns By Period

In the year-to-date period, DRI achieves a 3.75% return, which is significantly lower than SLGN's 24.36% return. Over the past 10 years, DRI has outperformed SLGN with an annualized return of 15.91%, while SLGN has yielded a comparatively lower 9.87% annualized return.


DRI

YTD

3.75%

1M

2.14%

6M

13.57%

1Y

8.94%

5Y (annualized)

10.54%

10Y (annualized)

15.91%

SLGN

YTD

24.36%

1M

8.83%

6M

20.32%

1Y

35.47%

5Y (annualized)

14.34%

10Y (annualized)

9.87%

Fundamentals


DRISLGN
Market Cap$18.90B$5.85B
EPS$8.67$2.76
PE Ratio18.5519.84
PEG Ratio1.701.22
Total Revenue (TTM)$11.42B$5.78B
Gross Profit (TTM)$2.18B$991.33M
EBITDA (TTM)$1.81B$754.35M

Key characteristics


DRISLGN
Sharpe Ratio0.451.70
Sortino Ratio0.842.43
Omega Ratio1.101.30
Calmar Ratio0.501.44
Martin Ratio1.036.93
Ulcer Index9.83%5.17%
Daily Std Dev22.52%21.04%
Max Drawdown-72.80%-86.15%
Current Drawdown-3.89%0.00%

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Correlation

-0.50.00.51.00.2

The correlation between DRI and SLGN is 0.23, 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.

Risk-Adjusted Performance

DRI vs. SLGN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Darden Restaurants, Inc. (DRI) and Silgan Holdings Inc. (SLGN). 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.


Sharpe ratio
The chart of Sharpe ratio for DRI, currently valued at 0.45, compared to the broader market-4.00-2.000.002.004.000.451.70
The chart of Sortino ratio for DRI, currently valued at 0.84, compared to the broader market-4.00-2.000.002.004.000.842.43
The chart of Omega ratio for DRI, currently valued at 1.10, compared to the broader market0.501.001.502.001.101.30
The chart of Calmar ratio for DRI, currently valued at 0.50, compared to the broader market0.002.004.006.000.501.44
The chart of Martin ratio for DRI, currently valued at 1.03, compared to the broader market0.0010.0020.0030.001.036.93
DRI
SLGN

The current DRI Sharpe Ratio is 0.45, which is lower than the SLGN Sharpe Ratio of 1.70. The chart below compares the historical Sharpe Ratios of DRI and SLGN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00JuneJulyAugustSeptemberOctoberNovember
0.45
1.70
DRI
SLGN

Dividends

DRI vs. SLGN - Dividend Comparison

DRI's dividend yield for the trailing twelve months is around 3.29%, more than SLGN's 1.35% yield.


TTM20232022202120202019201820172016201520142013
DRI
Darden Restaurants, Inc.
3.29%3.07%3.34%2.29%0.99%2.99%2.76%2.48%2.92%3.09%3.75%3.86%
SLGN
Silgan Holdings Inc.
1.35%1.59%1.23%1.31%1.29%1.42%1.69%1.22%1.33%1.19%1.12%1.17%

Drawdowns

DRI vs. SLGN - Drawdown Comparison

The maximum DRI drawdown since its inception was -72.80%, smaller than the maximum SLGN drawdown of -86.15%. Use the drawdown chart below to compare losses from any high point for DRI and SLGN. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-3.89%
0
DRI
SLGN

Volatility

DRI vs. SLGN - Volatility Comparison

Darden Restaurants, Inc. (DRI) has a higher volatility of 7.91% compared to Silgan Holdings Inc. (SLGN) at 5.44%. This indicates that DRI's price experiences larger fluctuations and is considered to be riskier than SLGN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%JuneJulyAugustSeptemberOctoberNovember
7.91%
5.44%
DRI
SLGN

Financials

DRI vs. SLGN - Financials Comparison

This section allows you to compare key financial metrics between Darden Restaurants, Inc. and Silgan Holdings 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items