DRI vs. VRSK
DRI (Darden Restaurants, Inc.) and VRSK (Verisk Analytics, Inc.) are both stocks. DRI operates in Restaurants (Consumer Cyclical), while VRSK operates in Consulting Services (Industrials). Over the past 10 years, DRI returned 15.26%/yr vs 9.35%/yr for VRSK. At a 0.29 correlation, their price movements are largely independent.
Performance
DRI vs. VRSK - Performance Comparison
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Returns By Period
In the year-to-date period, DRI achieves a 16.67% return, which is significantly higher than VRSK's -17.62% return. Over the past 10 years, DRI has outperformed VRSK with an annualized return of 15.26%, while VRSK has yielded a comparatively lower 9.35% annualized return.
DRI
- 1D
- 0.30%
- 1M
- 9.68%
- YTD
- 16.67%
- 6M
- 17.78%
- 1Y
- 0.06%
- 3Y*
- 11.98%
- 5Y*
- 12.36%
- 10Y*
- 15.26%
VRSK
- 1D
- 0.99%
- 1M
- 13.83%
- YTD
- -17.62%
- 6M
- -14.96%
- 1Y
- -40.99%
- 3Y*
- -4.78%
- 5Y*
- 1.98%
- 10Y*
- 9.35%
DRI vs. VRSK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DRI Darden Restaurants, Inc. | 16.67% | 1.56% | 17.70% | 22.83% | -4.84% | 29.48% | 10.45% | 12.29% | 6.89% | 35.99% |
VRSK Verisk Analytics, Inc. | -17.62% | -18.23% | 16.00% | 36.24% | -22.33% | 10.85% | 39.89% | 37.92% | 13.58% | 18.27% |
Correlation
The correlation between DRI and VRSK is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Oct 7, 2009 | 0.29 |
Over the past year, the correlation between DRI and VRSK has dropped to 0.04 - well below their long-term average of 0.29, suggesting their price drivers have been diverging.
Fundamentals
DRI:
$24.68B
VRSK:
$24.85B
DRI:
$9.45
VRSK:
$6.56
DRI:
22.38
VRSK:
28.00
DRI:
1.23
VRSK:
1.53
DRI:
1.94
VRSK:
8.21
DRI:
$12.76B
VRSK:
$3.10B
DRI:
$7.34B
VRSK:
$2.09B
DRI:
$1.80B
VRSK:
$1.46B
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Return for Risk
DRI vs. VRSK — Risk / Return Rank
DRI
VRSK
DRI vs. VRSK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Darden Restaurants, Inc. (DRI) and Verisk Analytics, Inc. (VRSK). 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 | VRSK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.31 | ||
| Sortino ratioReturn per unit of downside risk | +2.07 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 0.76 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.00 | -0.83 | +0.83 |
| Martin ratioReturn relative to average drawdown | 0.01 | -1.35 | +1.35 |
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Drawdowns
DRI vs. VRSK - Drawdown Comparison
The maximum DRI drawdown since its inception was -72.80%, which is greater than VRSK's maximum drawdown of -50.81%. Use the drawdown chart below to compare losses from any high point for DRI and VRSK.
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Drawdown Indicators
| DRI | VRSK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.80% | -50.81% | -21.99% |
Max Drawdown (1Y)Largest decline over 1 year | -23.92% | -49.57% | +25.65% |
Max Drawdown (3Y)Largest decline over 3 years | -23.92% | -50.81% | +26.89% |
Max Drawdown (5Y)Largest decline over 5 years | -28.38% | -50.81% | +22.43% |
Max Drawdown (10Y)Largest decline over 10 years | -72.80% | -50.81% | -21.99% |
Current DrawdownCurrent decline from peak | -3.47% | -42.35% | +38.88% |
Average DrawdownAverage peak-to-trough decline | -13.00% | -7.24% | -5.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.87% | 30.61% | -18.74% |
Volatility
DRI vs. VRSK - Volatility Comparison
The current volatility for Darden Restaurants, Inc. (DRI) is 7.32%, while Verisk Analytics, Inc. (VRSK) has a volatility of 9.55%. This indicates that DRI experiences smaller price fluctuations and is considered to be less risky than VRSK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DRI | VRSK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.32% | 9.55% | -2.23% |
Volatility (6M)Calculated over the trailing 6-month period | 19.70% | 25.41% | -5.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.24% | 31.55% | -6.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.30% | 24.30% | +3.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.92% | 24.01% | +11.91% |
Dividends
DRI vs. VRSK - Dividend Comparison
DRI's dividend yield for the trailing twelve months is around 2.84%, more than VRSK's 1.01% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DRI Darden Restaurants, Inc. | 2.84% | 3.15% | 2.90% | 3.07% | 3.34% | 2.29% | 0.99% | 2.99% | 2.76% | 2.48% | 2.92% | 13.76% |
VRSK Verisk Analytics, Inc. | 1.01% | 0.80% | 0.57% | 0.57% | 0.70% | 0.51% | 0.52% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
DRI vs. VRSK - Financials Comparison
This section allows you to compare key financial metrics between Darden Restaurants, Inc. and Verisk Analytics, 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.
Total Revenue: Total amount of money received from sales and other business activities
DRI vs. VRSK - Profitability Comparison
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%.
VRSK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Verisk Analytics, Inc. reported a gross profit of 546.00M and revenue of 782.60M. Therefore, the gross margin over that period was 69.8%.
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%.
VRSK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Verisk Analytics, Inc. reported an operating income of 352.20M and revenue of 782.60M, resulting in an operating margin of 45.0%.
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%.
VRSK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Verisk Analytics, Inc. reported a net income of 234.20M and revenue of 782.60M, resulting in a net margin of 29.9%.
Frequently Asked Questions
DRI and VRSK have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VRSK has higher volatility (9.55%) compared to DRI (7.32%). In terms of maximum drawdown, DRI dropped -72.80% vs VRSK's -50.81%.
DRI currently has the higher Sharpe Ratio (0.00 vs -1.30), 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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