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

Correlation

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.


-0.50.00.51.00.2

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.

2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%7,000.00%8,000.00%JulyAugustSeptemberOctoberNovemberDecember
7,872.71%
2,008.79%
DRI
SLGN

Key characteristics

Sharpe Ratio

DRI:

0.72

SLGN:

0.92

Sortino Ratio

DRI:

1.45

SLGN:

1.41

Omega Ratio

DRI:

1.17

SLGN:

1.17

Calmar Ratio

DRI:

0.99

SLGN:

0.81

Martin Ratio

DRI:

2.01

SLGN:

3.54

Ulcer Index

DRI:

9.85%

SLGN:

5.31%

Daily Std Dev

DRI:

27.44%

SLGN:

20.49%

Max Drawdown

DRI:

-72.80%

SLGN:

-86.14%

Current Drawdown

DRI:

0.00%

SLGN:

-9.00%

Fundamentals

Market Cap

DRI:

$19.44B

SLGN:

$5.72B

EPS

DRI:

$8.66

SLGN:

$2.76

PE Ratio

DRI:

19.11

SLGN:

19.39

PEG Ratio

DRI:

1.78

SLGN:

1.19

Total Revenue (TTM)

DRI:

$8.69B

SLGN:

$5.78B

Gross Profit (TTM)

DRI:

$1.63B

SLGN:

$991.28M

EBITDA (TTM)

DRI:

$1.41B

SLGN:

$821.05M

Returns By Period

In the year-to-date period, DRI achieves a 18.27% return, which is significantly higher than SLGN's 17.10% return. Over the past 10 years, DRI has outperformed SLGN with an annualized return of 17.00%, while SLGN has yielded a comparatively lower 7.89% annualized return.


DRI

YTD

18.27%

1M

15.38%

6M

24.72%

1Y

19.80%

5Y*

14.37%

10Y*

17.00%

SLGN

YTD

17.10%

1M

-5.84%

6M

18.73%

1Y

16.56%

5Y*

12.54%

10Y*

7.89%

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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 0.72, compared to the broader market-4.00-2.000.002.000.720.92
The chart of Sortino ratio for DRI, currently valued at 1.45, compared to the broader market-4.00-2.000.002.004.001.451.41
The chart of Omega ratio for DRI, currently valued at 1.17, compared to the broader market0.501.001.502.001.171.17
The chart of Calmar ratio for DRI, currently valued at 0.99, compared to the broader market0.002.004.006.000.990.81
The chart of Martin ratio for DRI, currently valued at 2.01, compared to the broader market-5.000.005.0010.0015.0020.0025.002.013.54
DRI
SLGN

The current DRI Sharpe Ratio is 0.72, which is comparable to the SLGN Sharpe Ratio of 0.92. 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-0.500.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
0.72
0.92
DRI
SLGN

Dividends

DRI vs. SLGN - Dividend Comparison

DRI's dividend yield for the trailing twelve months is around 2.89%, more than SLGN's 1.46% yield.


TTM20232022202120202019201820172016201520142013
DRI
Darden Restaurants, Inc.
2.89%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.
1.46%1.59%1.23%1.31%1.29%1.42%1.69%0.92%0.00%0.00%0.00%0.00%

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.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember0
-9.00%
DRI
SLGN

Volatility

DRI vs. SLGN - Volatility Comparison

Darden Restaurants, Inc. (DRI) has a higher volatility of 15.73% compared to Silgan Holdings Inc. (SLGN) at 4.88%. 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%12.00%14.00%16.00%JulyAugustSeptemberOctoberNovemberDecember
15.73%
4.88%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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