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

Key characteristics


DRISLGN
YTD Return-9.04%4.62%
1Y Return1.22%0.09%
3Y Return (Ann)4.51%4.46%
5Y Return (Ann)6.94%11.19%
10Y Return (Ann)16.10%8.14%
Sharpe Ratio-0.04-0.01
Daily Std Dev18.93%25.59%
Max Drawdown-72.80%-86.14%
Current Drawdown-15.71%-12.86%

Fundamentals


DRISLGN
Market Cap$17.81B$4.94B
EPS$8.54$2.85
PE Ratio17.4816.24
PEG Ratio1.622.33
Revenue (TTM)$11.20B$5.89B
Gross Profit (TTM)$2.00B$1.05B
EBITDA (TTM)$1.72B$856.68M

Correlation

-0.50.00.51.00.2

The correlation between DRI and SLGN is 0.22, 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. SLGN - Performance Comparison

In the year-to-date period, DRI achieves a -9.04% return, which is significantly lower than SLGN's 4.62% return. Over the past 10 years, DRI has outperformed SLGN with an annualized return of 16.10%, while SLGN has yielded a comparatively lower 8.14% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%7,000.00%December2024FebruaryMarchAprilMay
6,059.61%
2,123.90%
DRI
SLGN

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Darden Restaurants, Inc.

Silgan Holdings Inc.

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.


DRI
Sharpe ratio
The chart of Sharpe ratio for DRI, currently valued at -0.04, compared to the broader market-2.00-1.000.001.002.003.00-0.04
Sortino ratio
The chart of Sortino ratio for DRI, currently valued at 0.08, compared to the broader market-4.00-2.000.002.004.006.000.08
Omega ratio
The chart of Omega ratio for DRI, currently valued at 1.01, compared to the broader market0.501.001.502.001.01
Calmar ratio
The chart of Calmar ratio for DRI, currently valued at -0.03, compared to the broader market0.002.004.006.00-0.03
Martin ratio
The chart of Martin ratio for DRI, currently valued at -0.07, compared to the broader market-10.000.0010.0020.0030.00-0.07
SLGN
Sharpe ratio
The chart of Sharpe ratio for SLGN, currently valued at -0.01, compared to the broader market-2.00-1.000.001.002.003.00-0.01
Sortino ratio
The chart of Sortino ratio for SLGN, currently valued at 0.16, compared to the broader market-4.00-2.000.002.004.006.000.16
Omega ratio
The chart of Omega ratio for SLGN, currently valued at 1.02, compared to the broader market0.501.001.502.001.02
Calmar ratio
The chart of Calmar ratio for SLGN, currently valued at -0.01, compared to the broader market0.002.004.006.00-0.01
Martin ratio
The chart of Martin ratio for SLGN, currently valued at -0.02, compared to the broader market-10.000.0010.0020.0030.00-0.02

DRI vs. SLGN - Sharpe Ratio Comparison

The current DRI Sharpe Ratio is -0.04, which is lower than the SLGN Sharpe Ratio of -0.01. The chart below compares the 12-month rolling Sharpe Ratio of DRI and SLGN.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00December2024FebruaryMarchAprilMay
-0.04
-0.01
DRI
SLGN

Dividends

DRI vs. SLGN - Dividend Comparison

DRI's dividend yield for the trailing twelve months is around 3.56%, more than SLGN's 1.55% yield.


TTM20232022202120202019201820172016201520142013
DRI
Darden Restaurants, Inc.
3.56%3.07%3.34%2.29%0.99%2.99%2.76%2.48%2.92%2.77%3.35%3.45%
SLGN
Silgan Holdings Inc.
1.55%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 -86.14%. Use the drawdown chart below to compare losses from any high point for DRI and SLGN. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-15.71%
-12.86%
DRI
SLGN

Volatility

DRI vs. SLGN - Volatility Comparison

The current volatility for Darden Restaurants, Inc. (DRI) is 4.47%, while Silgan Holdings Inc. (SLGN) has a volatility of 6.66%. This indicates that DRI experiences smaller price fluctuations and is considered to be less risky 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%December2024FebruaryMarchAprilMay
4.47%
6.66%
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