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SLGN vs. DRI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SLGN and DRI is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

SLGN vs. DRI - Performance Comparison

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

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Key characteristics

Sharpe Ratio

SLGN:

0.81

DRI:

1.48

Sortino Ratio

SLGN:

1.29

DRI:

2.72

Omega Ratio

SLGN:

1.16

DRI:

1.31

Calmar Ratio

SLGN:

0.79

DRI:

2.34

Martin Ratio

SLGN:

2.60

DRI:

11.05

Ulcer Index

SLGN:

7.06%

DRI:

4.25%

Daily Std Dev

SLGN:

23.32%

DRI:

30.26%

Max Drawdown

SLGN:

-86.14%

DRI:

-72.80%

Current Drawdown

SLGN:

-2.90%

DRI:

0.00%

Fundamentals

Market Cap

SLGN:

$5.87B

DRI:

$24.46B

EPS

SLGN:

$2.69

DRI:

$8.88

PE Ratio

SLGN:

20.40

DRI:

23.54

PEG Ratio

SLGN:

1.11

DRI:

2.03

PS Ratio

SLGN:

0.98

DRI:

2.08

PB Ratio

SLGN:

2.82

DRI:

11.02

Total Revenue (TTM)

SLGN:

$6.00B

DRI:

$11.76B

Gross Profit (TTM)

SLGN:

$1.06B

DRI:

$3.92B

EBITDA (TTM)

SLGN:

$870.05M

DRI:

$1.87B

Returns By Period

In the year-to-date period, SLGN achieves a 6.96% return, which is significantly lower than DRI's 15.08% return. Over the past 10 years, SLGN has underperformed DRI with an annualized return of 8.33%, while DRI has yielded a comparatively higher 17.13% annualized return.


SLGN

YTD

6.96%

1M

13.16%

6M

4.31%

1Y

18.84%

5Y*

12.70%

10Y*

8.33%

DRI

YTD

15.08%

1M

6.96%

6M

28.82%

1Y

44.59%

5Y*

28.68%

10Y*

17.13%

*Annualized

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Risk-Adjusted Performance

SLGN vs. DRI — Risk-Adjusted Performance Rank

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

SLGN
The Risk-Adjusted Performance Rank of SLGN is 7575
Overall Rank
The Sharpe Ratio Rank of SLGN is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of SLGN is 7272
Sortino Ratio Rank
The Omega Ratio Rank of SLGN is 6969
Omega Ratio Rank
The Calmar Ratio Rank of SLGN is 7979
Calmar Ratio Rank
The Martin Ratio Rank of SLGN is 7777
Martin Ratio Rank

DRI
The Risk-Adjusted Performance Rank of DRI is 9393
Overall Rank
The Sharpe Ratio Rank of DRI is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of DRI is 9393
Sortino Ratio Rank
The Omega Ratio Rank of DRI is 8989
Omega Ratio Rank
The Calmar Ratio Rank of DRI is 9595
Calmar Ratio Rank
The Martin Ratio Rank of DRI is 9696
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.

SLGN vs. DRI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Silgan Holdings Inc. (SLGN) and Darden Restaurants, Inc. (DRI). 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 SLGN Sharpe Ratio is 0.81, which is lower than the DRI Sharpe Ratio of 1.48. The chart below compares the historical Sharpe Ratios of SLGN and DRI, 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

SLGN vs. DRI - Dividend Comparison

SLGN's dividend yield for the trailing twelve months is around 1.39%, less than DRI's 2.65% yield.


TTM20242023202220212020201920182017201620152014
SLGN
Silgan Holdings Inc.
1.39%1.46%1.59%1.23%1.31%1.29%1.42%1.69%0.92%0.00%0.00%0.00%
DRI
Darden Restaurants, Inc.
2.65%2.90%3.07%3.34%2.29%0.99%2.99%2.76%2.48%2.92%3.09%3.75%

Drawdowns

SLGN vs. DRI - Drawdown Comparison

The maximum SLGN drawdown since its inception was -86.14%, which is greater than DRI's maximum drawdown of -72.80%. Use the drawdown chart below to compare losses from any high point for SLGN and DRI. For additional features, visit the drawdowns tool.


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Volatility

SLGN vs. DRI - Volatility Comparison

Silgan Holdings Inc. (SLGN) has a higher volatility of 6.93% compared to Darden Restaurants, Inc. (DRI) at 5.88%. This indicates that SLGN's price experiences larger fluctuations and is considered to be riskier than DRI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

SLGN vs. DRI - Financials Comparison

This section allows you to compare key financial metrics between Silgan Holdings Inc. and Darden Restaurants, 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


1.00B1.50B2.00B2.50B3.00B20212022202320242025
1.47B
3.16B
(SLGN) Total Revenue
(DRI) Total Revenue
Values in USD except per share items

SLGN vs. DRI - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%70.0%20212022202320242025
18.4%
69.8%
(SLGN) Gross Margin
(DRI) Gross Margin
SLGN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Silgan Holdings Inc. reported a gross profit of 270.40M and revenue of 1.47B. Therefore, the gross margin over that period was 18.4%.

DRI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Darden Restaurants, Inc. reported a gross profit of 2.20B and revenue of 3.16B. Therefore, the gross margin over that period was 69.8%.

SLGN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Silgan Holdings Inc. reported an operating income of 141.50M and revenue of 1.47B, resulting in an operating margin of 9.7%.

DRI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Darden Restaurants, Inc. reported an operating income of 418.20M and revenue of 3.16B, resulting in an operating margin of 13.2%.

SLGN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Silgan Holdings Inc. reported a net income of 67.96M and revenue of 1.47B, resulting in a net margin of 4.6%.

DRI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Darden Restaurants, Inc. reported a net income of 323.40M and revenue of 3.16B, resulting in a net margin of 10.2%.