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DRI vs. SLGN
Performance
Return for Risk
Drawdowns
Volatility
Dividends
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.

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Returns By Period

In the year-to-date period, DRI achieves a 9.38% return, which is significantly higher than SLGN's -7.80% return. Over the past 10 years, DRI has outperformed SLGN with an annualized return of 14.58%, while SLGN has yielded a comparatively lower 5.13% annualized return.


DRI

1D
-1.80%
1M
1.80%
YTD
9.38%
6M
15.26%
1Y
-5.77%
3Y*
10.04%
5Y*
11.68%
10Y*
14.58%

SLGN

1D
0.90%
1M
-6.75%
YTD
-7.80%
6M
-5.09%
1Y
-30.32%
3Y*
-5.38%
5Y*
-1.11%
10Y*
5.13%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DRI vs. SLGN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DRI
Darden Restaurants, Inc.
9.38%1.56%17.70%22.83%-4.84%29.48%10.45%12.29%6.89%35.99%
SLGN
Silgan Holdings Inc.
-7.80%-21.11%16.80%-11.33%22.68%17.06%21.06%33.55%-18.44%16.08%

Correlation

The correlation between DRI and SLGN is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.28

Correlation (3Y)
Calculated over the trailing 3-year period

0.33

Correlation (5Y)
Calculated over the trailing 5-year period

0.30

Correlation (10Y)
Calculated over the trailing 10-year period

0.27

Correlation (All Time)
Calculated using the full available price history since Feb 18, 1997

0.23

Fundamentals

Market Cap

DRI:

$23.14B

SLGN:

$3.90B

EPS

DRI:

$9.45

SLGN:

$2.66

PE Ratio

DRI:

20.98

SLGN:

13.83

PS Ratio

DRI:

1.82

SLGN:

0.60

Total Revenue (TTM)

DRI:

$12.76B

SLGN:

$6.58B

Gross Profit (TTM)

DRI:

$7.34B

SLGN:

$1.14B

EBITDA (TTM)

DRI:

$1.80B

SLGN:

$842.47M

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Return for Risk

DRI vs. SLGN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DRI
DRI Risk / Return Rank: 3030
Overall Rank
DRI Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
DRI Sortino Ratio Rank: 2626
Sortino Ratio Rank
DRI Omega Ratio Rank: 2626
Omega Ratio Rank
DRI Calmar Ratio Rank: 3434
Calmar Ratio Rank
DRI Martin Ratio Rank: 3333
Martin Ratio Rank

SLGN
SLGN Risk / Return Rank: 77
Overall Rank
SLGN Sharpe Ratio Rank: 55
Sharpe Ratio Rank
SLGN Sortino Ratio Rank: 88
Sortino Ratio Rank
SLGN Omega Ratio Rank: 66
Omega Ratio Rank
SLGN Calmar Ratio Rank: 55
Calmar Ratio Rank
SLGN Martin Ratio Rank: 99
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DRI vs. SLGN - Risk-Adjusted Trends 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.


DRISLGNDifference

Sharpe ratio

Return per unit of total volatility

-0.23

-0.95

+0.72

Sortino ratio

Return per unit of downside risk

-0.16

-1.18

+1.02

Omega ratio

Gain probability vs. loss probability

0.98

0.82

+0.16

Calmar ratio

Return relative to maximum drawdown

-0.19

-0.91

+0.72

Martin ratio

Return relative to average drawdown

-0.39

-1.34

+0.95

DRI vs. SLGN - Sharpe Ratio Comparison

The current DRI Sharpe Ratio is -0.23, which is higher than the SLGN Sharpe Ratio of -0.95. The chart below compares the historical Sharpe Ratios of DRI and SLGN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


DRISLGNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.23

-0.95

+0.72

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.43

-0.04

+0.47

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.41

0.22

+0.19

Sharpe Ratio (All Time)

Calculated using the full available price history

0.41

0.30

+0.11

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.


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Drawdown Indicators


DRISLGNDifference

Max Drawdown

Largest peak-to-trough decline

-72.80%

-86.14%

+13.34%

Max Drawdown (1Y)

Largest decline over 1 year

-23.92%

-34.54%

+10.62%

Max Drawdown (3Y)

Largest decline over 3 years

-23.92%

-34.70%

+10.78%

Max Drawdown (5Y)

Largest decline over 5 years

-28.38%

-34.70%

+6.32%

Max Drawdown (10Y)

Largest decline over 10 years

-72.80%

-34.70%

-38.10%

Current Drawdown

Current decline from peak

-9.50%

-33.97%

+24.47%

Average Drawdown

Average peak-to-trough decline

-13.00%

-16.62%

+3.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.77%

23.54%

-11.77%

Volatility

DRI vs. SLGN - Volatility Comparison

The current volatility for Darden Restaurants, Inc. (DRI) is 6.43%, while Silgan Holdings Inc. (SLGN) has a volatility of 7.95%. 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.


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Volatility by Period


DRISLGNDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.43%

7.95%

-1.52%

Volatility (6M)

Calculated over the trailing 6-month period

19.37%

20.09%

-0.72%

Volatility (1Y)

Calculated over the trailing 1-year period

24.71%

31.93%

-7.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.27%

25.60%

+1.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.90%

23.83%

+12.07%

Dividends

DRI vs. SLGN - Dividend Comparison

DRI's dividend yield for the trailing twelve months is around 3.03%, more than SLGN's 2.23% yield.


PositionTTM20252024202320222021202020192018201720162015
DRI
Darden Restaurants, Inc.
3.03%3.15%2.90%3.07%3.34%2.29%0.99%2.99%2.76%2.48%2.92%13.76%
SLGN
Silgan Holdings Inc.
2.23%1.98%1.46%1.59%1.23%1.31%1.29%1.42%1.69%1.22%1.33%1.19%

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


1.50B2.00B2.50B3.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
3.35B
1.56B
(DRI) Total Revenue
(SLGN) Total Revenue
Values in USD except per share items

DRI vs. SLGN - Profitability Comparison

The chart below illustrates the profitability comparison between Darden Restaurants, Inc. and Silgan Holdings Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%70.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
69.3%
17.0%
Portfolio components
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%.

SLGN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Silgan Holdings Inc. reported a gross profit of 265.80M and revenue of 1.56B. Therefore, the gross margin over that period was 17.0%.

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%.

SLGN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Silgan Holdings Inc. reported an operating income of 134.60M and revenue of 1.56B, resulting in an operating margin of 8.6%.

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%.

SLGN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Silgan Holdings Inc. reported a net income of 63.00M and revenue of 1.56B, resulting in a net margin of 4.0%.


Frequently Asked Questions


DRI and SLGN have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SLGN has higher volatility (7.95%) compared to DRI (6.43%). In terms of maximum drawdown, DRI dropped -72.80% vs SLGN's -86.14%.

DRI currently has the higher Sharpe Ratio (-0.23 vs -0.95), 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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