DRI vs. WEC
DRI (Darden Restaurants, Inc.) and WEC (WEC Energy Group, Inc.) are both stocks. DRI operates in Restaurants (Consumer Cyclical), while WEC operates in Utilities - Regulated Electric (Utilities). Over the past 10 years, DRI returned 15.26%/yr vs 9.51%/yr for WEC. At a 0.21 correlation, their price movements are largely independent.
Performance
DRI vs. WEC - 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 WEC's 9.40% return. Over the past 10 years, DRI has outperformed WEC with an annualized return of 15.26%, while WEC has yielded a comparatively lower 9.51% 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%
WEC
- 1D
- 0.33%
- 1M
- 1.97%
- YTD
- 9.40%
- 6M
- 11.07%
- 1Y
- 10.16%
- 3Y*
- 11.85%
- 5Y*
- 7.65%
- 10Y*
- 9.51%
DRI vs. WEC - 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% |
WEC WEC Energy Group, Inc. | 9.40% | 15.96% | 16.11% | -7.00% | -0.45% | 8.66% | 2.49% | 37.05% | 7.87% | 17.11% |
Correlation
The correlation between DRI and WEC is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since May 9, 1995 | 0.21 |
Fundamentals
DRI:
$24.68B
WEC:
$37.24B
DRI:
$9.45
WEC:
$5.03
DRI:
22.38
WEC:
22.54
DRI:
1.23
WEC:
5.04
DRI:
1.94
WEC:
3.66
DRI:
11.73
WEC:
2.64
DRI:
$12.76B
WEC:
$10.08B
DRI:
$7.34B
WEC:
$5.62B
DRI:
$1.80B
WEC:
$4.04B
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Return for Risk
DRI vs. WEC — Risk / Return Rank
DRI
WEC
DRI vs. WEC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Darden Restaurants, Inc. (DRI) and WEC Energy Group, Inc. (WEC). 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 | WEC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.67 | ||
| Sortino ratioReturn per unit of downside risk | -0.86 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.12 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.00 | 0.91 | -0.91 |
| Martin ratioReturn relative to average drawdown | 0.01 | 2.26 | -2.25 |
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Drawdowns
DRI vs. WEC - Drawdown Comparison
The maximum DRI drawdown since its inception was -72.80%, which is greater than WEC's maximum drawdown of -45.06%. Use the drawdown chart below to compare losses from any high point for DRI and WEC.
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Drawdown Indicators
| DRI | WEC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.80% | -45.06% | -27.74% |
Max Drawdown (1Y)Largest decline over 1 year | -23.92% | -11.22% | -12.70% |
Max Drawdown (3Y)Largest decline over 3 years | -23.92% | -16.01% | -7.91% |
Max Drawdown (5Y)Largest decline over 5 years | -28.38% | -26.02% | -2.36% |
Max Drawdown (10Y)Largest decline over 10 years | -72.80% | -32.31% | -40.49% |
Current DrawdownCurrent decline from peak | -3.47% | -3.68% | +0.21% |
Average DrawdownAverage peak-to-trough decline | -13.00% | -8.32% | -4.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.87% | 4.54% | +7.33% |
Volatility
DRI vs. WEC - Volatility Comparison
Darden Restaurants, Inc. (DRI) has a higher volatility of 7.32% compared to WEC Energy Group, Inc. (WEC) at 5.72%. This indicates that DRI's price experiences larger fluctuations and is considered to be riskier than WEC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DRI | WEC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.32% | 5.72% | +1.60% |
Volatility (6M)Calculated over the trailing 6-month period | 19.70% | 11.26% | +8.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.24% | 15.21% | +10.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.30% | 19.02% | +8.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.92% | 21.60% | +14.32% |
Dividends
DRI vs. WEC - Dividend Comparison
DRI's dividend yield for the trailing twelve months is around 2.84%, less than WEC's 3.25% 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% |
WEC WEC Energy Group, Inc. | 3.25% | 3.39% | 3.55% | 3.71% | 3.10% | 2.79% | 2.75% | 2.56% | 3.19% | 3.13% | 3.38% | 3.81% |
Financials
DRI vs. WEC - Financials Comparison
This section allows you to compare key financial metrics between Darden Restaurants, Inc. and WEC Energy Group, 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. WEC - 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%.
WEC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, WEC Energy Group, Inc. reported a gross profit of 2.04B and revenue of 3.43B. Therefore, the gross margin over that period was 59.5%.
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%.
WEC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, WEC Energy Group, Inc. reported an operating income of 980.00M and revenue of 3.43B, resulting in an operating margin of 28.5%.
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%.
WEC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, WEC Energy Group, Inc. reported a net income of 804.70M and revenue of 3.43B, resulting in a net margin of 23.4%.
Frequently Asked Questions
DRI and WEC have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DRI has higher volatility (7.32%) compared to WEC (5.72%). In terms of maximum drawdown, DRI dropped -72.80% vs WEC's -45.06%.
WEC currently has the higher Sharpe Ratio (0.67 vs 0.00), 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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