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DY vs. DAR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DY and DAR is 0.35, 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

DY vs. DAR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dycom Industries, Inc. (DY) and Darling Ingredients Inc. (DAR). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

DY:

0.68

DAR:

-0.41

Sortino Ratio

DY:

1.14

DAR:

-0.48

Omega Ratio

DY:

1.15

DAR:

0.95

Calmar Ratio

DY:

0.87

DAR:

-0.30

Martin Ratio

DY:

2.27

DAR:

-0.89

Ulcer Index

DY:

12.54%

DAR:

23.05%

Daily Std Dev

DY:

43.06%

DAR:

43.06%

Max Drawdown

DY:

-93.54%

DAR:

-97.89%

Current Drawdown

DY:

-4.66%

DAR:

-57.70%

Fundamentals

Market Cap

DY:

$5.58B

DAR:

$5.80B

EPS

DY:

$7.91

DAR:

$1.10

PE Ratio

DY:

24.52

DAR:

33.33

PEG Ratio

DY:

1.58

DAR:

14.47

PS Ratio

DY:

1.19

DAR:

1.02

PB Ratio

DY:

4.51

DAR:

1.42

Total Revenue (TTM)

DY:

$3.29B

DAR:

$5.50B

Gross Profit (TTM)

DY:

$1.41B

DAR:

$738.61M

EBITDA (TTM)

DY:

$426.42M

DAR:

$655.07M

Returns By Period

In the year-to-date period, DY achieves a 11.09% return, which is significantly higher than DAR's 9.47% return. Over the past 10 years, DY has outperformed DAR with an annualized return of 15.18%, while DAR has yielded a comparatively lower 8.98% annualized return.


DY

YTD

11.09%

1M

27.08%

6M

3.91%

1Y

29.11%

5Y*

45.91%

10Y*

15.18%

DAR

YTD

9.47%

1M

25.91%

6M

-12.19%

1Y

-17.64%

5Y*

12.64%

10Y*

8.98%

*Annualized

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Risk-Adjusted Performance

DY vs. DAR — Risk-Adjusted Performance Rank

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

DY
The Risk-Adjusted Performance Rank of DY is 7474
Overall Rank
The Sharpe Ratio Rank of DY is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of DY is 6969
Sortino Ratio Rank
The Omega Ratio Rank of DY is 6868
Omega Ratio Rank
The Calmar Ratio Rank of DY is 8181
Calmar Ratio Rank
The Martin Ratio Rank of DY is 7575
Martin Ratio Rank

DAR
The Risk-Adjusted Performance Rank of DAR is 2727
Overall Rank
The Sharpe Ratio Rank of DAR is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of DAR is 2222
Sortino Ratio Rank
The Omega Ratio Rank of DAR is 2424
Omega Ratio Rank
The Calmar Ratio Rank of DAR is 3131
Calmar Ratio Rank
The Martin Ratio Rank of DAR is 2929
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DY vs. DAR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Dycom Industries, Inc. (DY) and Darling Ingredients Inc. (DAR). 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.


The current DY Sharpe Ratio is 0.68, which is higher than the DAR Sharpe Ratio of -0.41. The chart below compares the historical Sharpe Ratios of DY and DAR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

DY vs. DAR - Dividend Comparison

Neither DY nor DAR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

DY vs. DAR - Drawdown Comparison

The maximum DY drawdown since its inception was -93.54%, roughly equal to the maximum DAR drawdown of -97.89%. Use the drawdown chart below to compare losses from any high point for DY and DAR. For additional features, visit the drawdowns tool.


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Volatility

DY vs. DAR - Volatility Comparison

The current volatility for Dycom Industries, Inc. (DY) is 6.80%, while Darling Ingredients Inc. (DAR) has a volatility of 7.69%. This indicates that DY experiences smaller price fluctuations and is considered to be less risky than DAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

DY vs. DAR - Financials Comparison

This section allows you to compare key financial metrics between Dycom Industries, Inc. and Darling Ingredients 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


800.00M1.00B1.20B1.40B1.60B1.80BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
1.08B
1.38B
(DY) Total Revenue
(DAR) Total Revenue
Values in USD except per share items

DY vs. DAR - Profitability Comparison

The chart below illustrates the profitability comparison between Dycom Industries, Inc. and Darling Ingredients Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
18.1%
13.6%
(DY) Gross Margin
(DAR) Gross Margin
DY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Dycom Industries, Inc. reported a gross profit of 196.58M and revenue of 1.08B. Therefore, the gross margin over that period was 18.1%.

DAR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Darling Ingredients Inc. reported a gross profit of 187.52M and revenue of 1.38B. Therefore, the gross margin over that period was 13.6%.

DY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Dycom Industries, Inc. reported an operating income of 53.67M and revenue of 1.08B, resulting in an operating margin of 5.0%.

DAR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Darling Ingredients Inc. reported an operating income of 65.96M and revenue of 1.38B, resulting in an operating margin of 4.8%.

DY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Dycom Industries, Inc. reported a net income of 32.67M and revenue of 1.08B, resulting in a net margin of 3.0%.

DAR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Darling Ingredients Inc. reported a net income of -26.16M and revenue of 1.38B, resulting in a net margin of -1.9%.