DRI vs AER

Comparison between Darden Restaurants Inc (DRI, Company) and Aercap Holdings N.V. (AER, Company).

DRI is from the Consumer Cyclical sector, while AER is from the Industrials sector.

5-Year PerformanceAER has outperformed DRI, delivering a return of +18.5% compared to +11.4%

DRI vs AER - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRI(COMPANY)	AER(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	73.22%	94.38%
Sharpe Ratio	-0.21	0.61
5Y Beta	N/A	0.90
Industry	Restaurants	Rental & Leasing Services
P/E Ratio	21.29	6.31
Forward P/E	17.73	10.12
PEG Ratio	0.99	0.06
Dividend Yield	2.89%	1.17%
5Y Dividends CAGR	36.70%	N/A
5Y EPS CAGR	12.07%	N/A
Debt to Equity	115.54%	237.76%
Free Cash Flow Yield	-5.81%	22.79%
P/S Ratio	1.83	2.58
P/B Ratio	11.10	1.20

Market Cap

Winner

DRI

$24B

AER

$24B

Max Drawdown

Winner

DRI

73.22%

AER

94.38%

Sharpe Ratio

DRI

-0.21

Winner

AER

0.61

5Y Beta

DRI

N/A

AER

0.90

Industry

DRI

Restaurants

AER

Rental & Leasing Services

P/E Ratio

DRI

21.29

Winner

AER

6.31

Forward P/E

DRI

17.73

Winner

AER

10.12

PEG Ratio

DRI

0.99

Winner

AER

0.06

Dividend Yield

Winner

DRI

2.89%

AER

1.17%

5Y Dividends CAGR

DRI

36.70%

AER

N/A

5Y EPS CAGR

DRI

12.07%

AER

N/A

Debt to Equity

Winner

DRI

115.54%

AER

237.76%

Free Cash Flow Yield

DRI

-5.81%

Winner

AER

22.79%

P/S Ratio

Winner

DRI

1.83

AER

2.58

P/B Ratio

DRI

11.10

Winner

AER

1.20

DRI vs AER - Historical Returns

Returns include dividend reinvestment.

Period	DRI	AER
1 month	+1.87%	-4.63%
3 months	-4.72%	-10.53%
6 months	+15.35%	-0.68%
1 year	-5.68%	+16.88%
5 years(CAGR)	+11.37%	+18.51%
10 years(CAGR)	+14.59%	+13.43%
Max(CAGR)	+14.07%	+9.57%

Winner

DRI

+1.87%

AER

-4.63%

Winner

DRI

-4.72%

AER

-10.53%

Winner

DRI

+15.35%

AER

-0.68%

DRI

-5.68%

Winner

AER

+16.88%

5Y(CAGR)

DRI

+11.37%

Winner

AER

+18.51%

10Y(CAGR)

Winner

DRI

+14.59%

AER

+13.43%

Max(CAGR)

Winner

DRI

+14.07%

AER

+9.57%

DRI vs AER - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DRI	AER
2026	+7.60%	-6.82%
2025	+1.70%	+50.60%
2024	+19.18%	+33.34%
2023	+21.41%	+28.25%
2022	-3.64%	-13.86%
2021	+32.70%	+50.56%
2020	+7.24%	-26.09%
2019	+12.24%	+50.77%
2018	+6.55%	-24.76%
2017	+37.21%	+23.09%
2016	+19.85%	-0.38%
2015	+26.11%	+12.05%
2014	+14.98%	+3.91%
2013	+25.06%	+175.90%
2012	+4.75%	+19.41%
2011	+0.73%	-19.47%
2010	+36.49%	+55.16%
2009	+22.13%	+181.37%
2008	+8.66%	-85.03%
2007	-30.34%	-10.62%
2006	+5.43%	+0.70%
2005	+43.98%	N/A
2004	+33.16%	N/A
2003	-1.22%	N/A
2002	-12.04%	N/A
2001	+56.90%	N/A
2000	+32.72%	N/A
1999	-3.61%	N/A

DRI vs AER Drawdown Comparison

The maximum drawdown for DRI was -72.81%, occurring on Mar 18, 2020. Recovery took 338 trading sessions.

The maximum drawdown for AER was -94.38%, occurring on Mar 9, 2009. Recovery took 1625 trading sessions.

The current DRI drawdown is -9.41%. The current AER drawdown is -12.95%.

Rank	DRI	AER
#1	-72.81% Sep 9, 2019 - Jan 11, 2021	-94.38% Jul 5, 2007 - Dec 16, 2013
#2	-70.21% Jun 18, 2007 - Mar 22, 2010	-75.86% Feb 19, 2020 - Oct 20, 2021
#3	-42.57% Mar 6, 2002 - Jan 18, 2005	-49.26% Jun 3, 2015 - Sep 1, 2017
#4	-37.98% Nov 8, 1999 - Sep 22, 2000	-45.14% Nov 8, 2021 - Dec 1, 2023
#5	-28.37% Sep 27, 2021 - Mar 21, 2023	-36.35% Aug 8, 2018 - Oct 24, 2019
#6	-26.02% Dec 4, 2000 - Apr 25, 2001	-25.54% Aug 19, 2014 - Jun 2, 2015
#7	-24.95% Jul 17, 2001 - Oct 31, 2001	-15.66% Feb 20, 2025 - Apr 29, 2025
#8	-23.90% Jun 20, 2025 - Nov 20, 2025	-14.78% Feb 18, 2026 - Mar 20, 2026
#9	-22.74% Apr 23, 2010 - Nov 5, 2010	-11.68% Jul 16, 2024 - Aug 30, 2024
#10	-22.56% Jul 7, 2011 - Mar 13, 2012	-11.08% Jan 26, 2018 - May 9, 2018
#11	-21.74% Feb 24, 2006 - Sep 21, 2006	-10.49% Jun 10, 2014 - Aug 18, 2014
#12	-21.62% Sep 21, 2012 - Dec 23, 2013	-9.91% Dec 30, 2013 - Feb 4, 2014
#13	-21.43% Jul 20, 2023 - Feb 23, 2024	-9.51% Feb 28, 2014 - May 2, 2014
#14	-20.06% Mar 6, 2024 - Sep 23, 2024	-9.47% Jan 16, 2020 - Feb 19, 2020
#15	-18.71% Aug 5, 2015 - Mar 9, 2016	-8.52% Jun 27, 2025 - Aug 21, 2025

Correlation

Correlation between DRI and AER is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2000 - 2026)

DRI vs AER dividend yield comparison.

Year	DRI	AER
2026	1.51%	0.60%
2025	3.15%	0.75%
2024	2.90%	0.78%
2023	3.07%	0.00%
2022	3.34%	0.00%
2021	2.29%	0.00%
2020	0.99%	0.00%
2019	2.99%	0.00%
2018	2.76%	0.00%
2017	2.48%	0.00%
2016	2.92%	0.00%
2015	13.76%	0.00%
2014	3.75%	0.00%
2013	3.86%	0.00%
2012	4.13%	0.00%
2011	3.29%	0.00%
2010	2.45%	0.00%
2009	2.57%	0.00%
2008	2.70%	0.00%
2007	2.13%	0.00%
2006	1.07%	0.00%
2005	0.62%	0.00%
2004	0.29%	0.00%
2003	0.38%	0.00%
2002	0.33%	0.00%
2001	0.23%	0.00%
2000	0.35%	0.00%