DRI vs. WEN
Compare and contrast key facts about Darden Restaurants, Inc. (DRI) and The Wendy's Company (WEN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DRI or WEN.
Key characteristics
| DRI | WEN | |
|---|---|---|
| YTD Return | -9.04% | 1.32% |
| 1Y Return | 1.22% | -10.39% |
| 3Y Return (Ann) | 4.51% | -1.86% |
| 5Y Return (Ann) | 6.94% | 3.47% |
| 10Y Return (Ann) | 16.10% | 11.66% |
| Sharpe Ratio | -0.04 | -0.46 |
| Daily Std Dev | 18.93% | 20.54% |
| Max Drawdown | -72.80% | -89.60% |
| Current Drawdown | -15.71% | -25.65% |
Fundamentals
| DRI | WEN | |
|---|---|---|
| Market Cap | $17.81B | $4.09B |
| EPS | $8.54 | $0.97 |
| PE Ratio | 17.48 | 20.56 |
| PEG Ratio | 1.62 | 1.57 |
| Revenue (TTM) | $11.20B | $2.18B |
| Gross Profit (TTM) | $2.00B | $720.76M |
| EBITDA (TTM) | $1.72B | $516.68M |
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.
Performance
DRI vs. WEN - Performance Comparison
In the year-to-date period, DRI achieves a -9.04% return, which is significantly lower than WEN's 1.32% return. Over the past 10 years, DRI has outperformed WEN with an annualized return of 16.10%, while WEN has yielded a comparatively lower 11.66% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
DRI vs. WEN - Risk-Adjusted Performance 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.
Dividends
DRI vs. WEN - Dividend Comparison
DRI's dividend yield for the trailing twelve months is around 3.56%, less than WEN's 5.14% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DRI Darden Restaurants, Inc. | 3.56% | 3.07% | 3.34% | 2.29% | 0.99% | 2.99% | 2.76% | 2.48% | 2.92% | 2.77% | 3.35% | 3.45% |
WEN The Wendy's Company | 5.14% | 5.13% | 2.21% | 1.80% | 1.32% | 1.89% | 2.18% | 1.71% | 1.81% | 2.09% | 2.27% | 2.06% |
Drawdowns
DRI vs. WEN - Drawdown Comparison
The maximum DRI drawdown since its inception was -72.80%, smaller than the maximum WEN drawdown of -89.60%. Use the drawdown chart below to compare losses from any high point for DRI and WEN. For additional features, visit the drawdowns tool.
Volatility
DRI vs. WEN - Volatility Comparison
The current volatility for Darden Restaurants, Inc. (DRI) is 4.47%, while The Wendy's Company (WEN) has a volatility of 6.45%. 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.
Financials
DRI vs. WEN - Financials Comparison
This section allows you to compare key financial metrics between Darden Restaurants, Inc. and The Wendy's Company. 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