DRI vs. WEN

Last updated Apr 1, 2026

Compare and contrast key facts about Darden Restaurants, Inc. (DRI) and The Wendy's Company (WEN).

Performance

DRI vs. WEN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Darden Restaurants, Inc. (DRI) and The Wendy's Company (WEN). The values are adjusted to include any dividend payments, if applicable.

DRI vs. WEN - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
DRI Darden Restaurants, Inc.	7.33%	1.56%	17.70%	22.83%	-4.84%	29.48%	10.45%	12.29%	6.89%	35.99%
WEN The Wendy's Company	-15.01%	-45.81%	-11.45%	-9.65%	-2.77%	10.98%	0.07%	45.34%	-3.02%	23.78%

Fundamentals

Market Cap DRI : $22.88B WEN : $1.32B
EPS DRI : $9.43 WEN : $0.86
PE Ratio DRI : 20.79 WEN : 8.08
PS Ratio DRI : 1.80 WEN : 0.61
PB Ratio DRI : 10.87 WEN : 11.28
Total Revenue (TTM) DRI : $12.76B WEN : $2.18B
Gross Profit (TTM) DRI : $7.34B WEN : $591.36M
EBITDA (TTM) DRI : $1.80B WEN : $487.61M

Returns By Period

In the year-to-date period, DRI achieves a 7.33% return, which is significantly higher than WEN's -15.01% return. Over the past 10 years, DRI has outperformed WEN with an annualized return of 14.57%, while WEN has yielded a comparatively lower -1.40% annualized return.

DRI

• 1D: 0.51%
• 1M: -8.33%
• YTD: 7.33%
• 6M: 4.59%
• 1Y: -2.80%
• 3Y*: 11.69%
• 5Y*: 9.83%
• 10Y*: 14.57%

WEN

• 1D: 2.51%
• 1M: -7.58%
• YTD: -15.01%
• 6M: -21.41%
• 1Y: -49.52%
• 3Y*: -27.66%
• 5Y*: -15.99%
• 10Y*: -1.40%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

DRI vs. WEN — Risk / Return Rank

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

DRI

DRI Risk / Return Rank: 36
DRI Sharpe Ratio Rank: 37
DRI Sortino Ratio Rank: 31
DRI Omega Ratio Rank: 30
DRI Calmar Ratio Rank: 40
DRI Martin Ratio Rank: 40

WEN

WEN Risk / Return Rank: 5
WEN Sharpe Ratio Rank: 1
WEN Sortino Ratio Rank: 2
WEN Omega Ratio Rank: 4
WEN Calmar Ratio Rank: 4
WEN Martin Ratio Rank: 12

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. WEN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Darden Restaurants, Inc. (DRI) and The Wendy's Company (WEN). 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.

	DRI	WEN	Difference
Sharpe ratio Return per unit of total volatility	-0.11	-1.24	+1.13
Sortino ratio Return per unit of downside risk	0.02	-2.18	+2.20
Omega ratio Gain probability vs. loss probability	1.00	0.77	+0.24
Calmar ratio Return relative to maximum drawdown	-0.07	-0.97	+0.90
Martin ratio Return relative to average drawdown	-0.14	-1.44	+1.30
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DRI vs. WEN - Sharpe Ratio Comparison

The current DRI Sharpe Ratio is -0.11, which is higher than the WEN Sharpe Ratio of -1.24. The chart below compares the historical Sharpe Ratios of DRI and WEN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	DRI	WEN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.11	-1.24	+1.13
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.36	-0.51	+0.87
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.41	-0.04	+0.45
Sharpe Ratio (All Time) Calculated using the full available price history	0.41	0.05	+0.36

Correlation

The correlation between DRI and WEN is 0.31, 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.

Dividends

DRI vs. WEN - Dividend Comparison

DRI's dividend yield for the trailing twelve months is around 3.01%, less than WEN's 8.06% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DRI Darden Restaurants, Inc.	3.01%	3.15%	2.90%	3.07%	3.34%	2.29%	0.99%	2.99%	2.76%	2.48%	2.92%	13.76%
WEN The Wendy's Company	8.06%	8.04%	6.13%	5.13%	2.21%	1.80%	1.32%	1.89%	2.18%	1.71%	1.81%	2.09%

Drawdowns

DRI vs. WEN - Drawdown Comparison

The maximum DRI drawdown since its inception was -72.80%, smaller than the maximum WEN drawdown of -86.71%. Use the drawdown chart below to compare losses from any high point for DRI and WEN.

Drawdown Indicators

	DRI	WEN	Difference
Max Drawdown Largest peak-to-trough decline	-72.80%	-86.71%	+13.91%
Max Drawdown (1Y) Largest decline over 1 year	-23.92%	-51.05%	+27.13%
Max Drawdown (5Y) Largest decline over 5 years	-28.38%	-70.81%	+42.43%
Max Drawdown (10Y) Largest decline over 10 years	-72.80%	-70.81%	-1.99%
Current Drawdown Current decline from peak	-11.20%	-70.08%	+58.88%
Average Drawdown Average peak-to-trough decline	-13.02%	-40.50%	+27.48%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.15%	34.48%	-23.33%

Volatility

DRI vs. WEN - Volatility Comparison

The current volatility for Darden Restaurants, Inc. (DRI) is 8.63%, while The Wendy's Company (WEN) has a volatility of 9.26%. This indicates that DRI experiences smaller price fluctuations and is considered to be less risky than WEN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DRI	WEN	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.63%	9.26%	-0.63%
Volatility (6M) Calculated over the trailing 6-month period	18.56%	30.90%	-12.34%
Volatility (1Y) Calculated over the trailing 1-year period	25.51%	39.97%	-14.46%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.22%	31.68%	-4.46%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.86%	36.59%	-0.73%

Financials

DRI vs. WEN - Profitability Comparison

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

DRI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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%.

WEN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Wendy's Company reported a gross profit of 131.45M and revenue of 542.97M. Therefore, the gross margin over that period was 24.2%.

DRI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Darden Restaurants, Inc. reported an operating income of 406.40M and revenue of 3.35B, resulting in an operating margin of 12.2%.

WEN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Wendy's Company reported an operating income of 64.37M and revenue of 542.97M, resulting in an operating margin of 11.9%.

DRI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Darden Restaurants, Inc. reported a net income of 306.80M and revenue of 3.35B, resulting in a net margin of 9.2%.

WEN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Wendy's Company reported a net income of 26.48M and revenue of 542.97M, resulting in a net margin of 4.9%.