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

Key characteristics


DYDAR
YTD Return29.27%-12.86%
1Y Return48.56%-32.90%
3Y Return (Ann)17.98%-15.40%
5Y Return (Ann)26.11%16.58%
10Y Return (Ann)16.76%8.40%
Sharpe Ratio1.55-0.87
Daily Std Dev33.69%35.72%
Max Drawdown-93.54%-97.89%
Current Drawdown-1.50%-50.18%

Fundamentals


DYDAR
Market Cap$4.38B$7.41B
EPS$7.36$3.35
PE Ratio20.4613.84
PEG Ratio1.5814.47
Revenue (TTM)$4.18B$6.42B
Gross Profit (TTM)$648.20M$1.53B
EBITDA (TTM)$486.08M$976.84M

Correlation

-0.50.00.51.00.3

The correlation between DY and DAR is 0.27, 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

In the year-to-date period, DY achieves a 29.27% return, which is significantly higher than DAR's -12.86% return. Over the past 10 years, DY has outperformed DAR with an annualized return of 16.76%, while DAR has yielded a comparatively lower 8.40% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%12,000.00%14,000.00%December2024FebruaryMarchAprilMay
13,994.35%
1,140.86%
DY
DAR

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Dycom Industries, Inc.

Darling Ingredients Inc.

Risk-Adjusted Performance

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.


DY
Sharpe ratio
The chart of Sharpe ratio for DY, currently valued at 1.55, compared to the broader market-2.00-1.000.001.002.003.004.001.55
Sortino ratio
The chart of Sortino ratio for DY, currently valued at 2.35, compared to the broader market-4.00-2.000.002.004.006.002.35
Omega ratio
The chart of Omega ratio for DY, currently valued at 1.29, compared to the broader market0.501.001.502.001.29
Calmar ratio
The chart of Calmar ratio for DY, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for DY, currently valued at 4.29, compared to the broader market-10.000.0010.0020.0030.004.29
DAR
Sharpe ratio
The chart of Sharpe ratio for DAR, currently valued at -0.87, compared to the broader market-2.00-1.000.001.002.003.004.00-0.87
Sortino ratio
The chart of Sortino ratio for DAR, currently valued at -1.20, compared to the broader market-4.00-2.000.002.004.006.00-1.20
Omega ratio
The chart of Omega ratio for DAR, currently valued at 0.87, compared to the broader market0.501.001.502.000.87
Calmar ratio
The chart of Calmar ratio for DAR, currently valued at -0.58, compared to the broader market0.002.004.006.00-0.58
Martin ratio
The chart of Martin ratio for DAR, currently valued at -1.06, compared to the broader market-10.000.0010.0020.0030.00-1.06

DY vs. DAR - Sharpe Ratio Comparison

The current DY Sharpe Ratio is 1.55, which is higher than the DAR Sharpe Ratio of -0.87. The chart below compares the 12-month rolling Sharpe Ratio of DY and DAR.


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.000.501.001.502.00December2024FebruaryMarchAprilMay
1.55
-0.87
DY
DAR

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-1.50%
-50.18%
DY
DAR

Volatility

DY vs. DAR - Volatility Comparison

The current volatility for Dycom Industries, Inc. (DY) is 5.76%, while Darling Ingredients Inc. (DAR) has a volatility of 10.85%. 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.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%December2024FebruaryMarchAprilMay
5.76%
10.85%
DY
DAR

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



Values in USD except per share items