DRI vs. VTI
DRI (Darden Restaurants, Inc.) is a stock, while VTI (Vanguard Total Stock Market ETF) is Large Cap Blend Equities fund tracking the CRSP US Total Market Index. Over the past 10 years, DRI returned 15.58%/yr vs 15.14%/yr for VTI. At a 0.49 correlation, their price movements are largely independent.
Performance
DRI vs. VTI - Performance Comparison
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Returns By Period
In the year-to-date period, DRI achieves a 17.76% return, which is significantly higher than VTI's 8.80% return. Both investments have delivered pretty close results over the past 10 years, with DRI having a 15.58% annualized return and VTI not far behind at 15.14%.
DRI
- 1D
- 1.36%
- 1M
- 4.88%
- YTD
- 17.76%
- 6M
- 14.11%
- 1Y
- -0.38%
- 3Y*
- 13.42%
- 5Y*
- 11.78%
- 10Y*
- 15.58%
VTI
- 1D
- -0.01%
- 1M
- -0.86%
- YTD
- 8.80%
- 6M
- 7.33%
- 1Y
- 22.77%
- 3Y*
- 20.62%
- 5Y*
- 11.81%
- 10Y*
- 15.14%
DRI vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DRI Darden Restaurants, Inc. | 17.76% | 1.56% | 17.70% | 22.83% | -4.84% | 29.48% | 10.45% | 12.29% | 6.89% | 35.99% |
VTI Vanguard Total Stock Market ETF | 8.80% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 21.08% | 30.67% | -5.23% | 21.21% |
Correlation
The correlation between DRI and VTI is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since May 31, 2001 | 0.49 |
Over the past year, the correlation between DRI and VTI has dropped to 0.17 - well below their long-term average of 0.49, suggesting their price drivers have been diverging.
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Return for Risk
DRI vs. VTI — Risk / Return Rank
DRI
VTI
DRI vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Darden Restaurants, Inc. (DRI) and Vanguard Total Stock Market ETF (VTI). 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 | VTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.81 | ||
| Sortino ratioReturn per unit of downside risk | -2.30 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.32 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.02 | 2.56 | -2.58 |
| Martin ratioReturn relative to average drawdown | -0.04 | 11.37 | -11.40 |
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Drawdowns
DRI vs. VTI - Drawdown Comparison
The maximum DRI drawdown since its inception was -72.80%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for DRI and VTI.
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Drawdown Indicators
| DRI | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.80% | -55.45% | -17.35% |
Max Drawdown (1Y)Largest decline over 1 year | -22.02% | -8.92% | -13.10% |
Max Drawdown (3Y)Largest decline over 3 years | -23.92% | -19.30% | -4.62% |
Max Drawdown (5Y)Largest decline over 5 years | -28.38% | -25.36% | -3.02% |
Max Drawdown (10Y)Largest decline over 10 years | -72.80% | -35.00% | -37.80% |
Current DrawdownCurrent decline from peak | -2.57% | -2.86% | +0.29% |
Average DrawdownAverage peak-to-trough decline | -12.99% | -8.01% | -4.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.48% | 2.01% | +8.47% |
Volatility
DRI vs. VTI - Volatility Comparison
Darden Restaurants, Inc. (DRI) has a higher volatility of 6.83% compared to Vanguard Total Stock Market ETF (VTI) at 4.93%. This indicates that DRI's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DRI | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.83% | 4.93% | +1.90% |
Volatility (6M)Calculated over the trailing 6-month period | 19.36% | 10.02% | +9.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.02% | 12.80% | +12.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.22% | 17.50% | +9.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.94% | 18.31% | +17.63% |
Dividends
DRI vs. VTI - Dividend Comparison
DRI's dividend yield for the trailing twelve months is around 2.81%, more than VTI's 1.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DRI Darden Restaurants, Inc. | 2.81% | 3.15% | 2.90% | 3.07% | 3.34% | 2.29% | 0.99% | 2.99% | 2.76% | 2.48% | 2.92% | 13.76% |
VTI Vanguard Total Stock Market ETF | 1.04% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Frequently Asked Questions
DRI and VTI have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DRI has higher volatility (6.83%) compared to VTI (4.93%). In terms of maximum drawdown, DRI dropped -72.80% vs VTI's -55.45%.
VTI currently has the higher Sharpe Ratio (1.79 vs -0.02), 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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