WEN vs. DRI
Compare and contrast key facts about The Wendy's Company (WEN) and Darden Restaurants, Inc. (DRI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WEN or DRI.
Correlation
The correlation between WEN and DRI is 0.38, 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
WEN vs. DRI - Performance Comparison
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Key characteristics
WEN:
-1.02
DRI:
1.48
WEN:
-1.47
DRI:
2.72
WEN:
0.83
DRI:
1.31
WEN:
-0.58
DRI:
2.34
WEN:
-1.58
DRI:
11.05
WEN:
19.09%
DRI:
4.25%
WEN:
29.46%
DRI:
30.26%
WEN:
-86.09%
DRI:
-72.80%
WEN:
-50.31%
DRI:
0.00%
Fundamentals
WEN:
$2.30B
DRI:
$24.46B
WEN:
$0.94
DRI:
$8.88
WEN:
12.72
DRI:
23.54
WEN:
1.32
DRI:
2.03
WEN:
1.03
DRI:
2.08
WEN:
17.64
DRI:
11.02
WEN:
$1.93B
DRI:
$11.76B
WEN:
$669.42M
DRI:
$3.92B
WEN:
$455.80M
DRI:
$1.87B
Returns By Period
In the year-to-date period, WEN achieves a -23.55% return, which is significantly lower than DRI's 15.08% return. Over the past 10 years, WEN has underperformed DRI with an annualized return of 3.62%, while DRI has yielded a comparatively higher 17.13% annualized return.
WEN
-23.55%
-2.23%
-30.28%
-30.03%
-6.92%
3.62%
DRI
15.08%
6.96%
28.82%
44.59%
28.68%
17.13%
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Risk-Adjusted Performance
WEN vs. DRI — Risk-Adjusted Performance Rank
WEN
DRI
WEN vs. DRI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Wendy's Company (WEN) 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.
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Dividends
WEN vs. DRI - Dividend Comparison
WEN's dividend yield for the trailing twelve months is around 8.16%, more than DRI's 2.65% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WEN The Wendy's Company | 8.16% | 6.13% | 5.13% | 2.21% | 1.80% | 1.32% | 1.89% | 2.18% | 1.71% | 1.81% | 2.09% | 2.27% |
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
WEN vs. DRI - Drawdown Comparison
The maximum WEN drawdown since its inception was -86.09%, which is greater than DRI's maximum drawdown of -72.80%. Use the drawdown chart below to compare losses from any high point for WEN and DRI. For additional features, visit the drawdowns tool.
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Volatility
WEN vs. DRI - Volatility Comparison
The Wendy's Company (WEN) has a higher volatility of 8.51% compared to Darden Restaurants, Inc. (DRI) at 5.88%. This indicates that WEN'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
WEN vs. DRI - Financials Comparison
This section allows you to compare key financial metrics between The Wendy's Company 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.
Total Revenue: Total amount of money received from sales and other business activities
WEN vs. DRI - Profitability Comparison
WEN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Wendy's Company reported a gross profit of 31.34M and revenue of 219.51M. Therefore, the gross margin over that period was 14.3%.
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%.
WEN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Wendy's Company reported an operating income of -6.39M and revenue of 219.51M, resulting in an operating margin of -2.9%.
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%.
WEN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Wendy's Company reported a net income of 39.23M and revenue of 219.51M, resulting in a net margin of 17.9%.
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%.