DRI vs EXE

Comparison between Darden Restaurants Inc (DRI, Company) and Expand Energy Corporation (EXE, Company).

DRI is from the Consumer Cyclical sector, while EXE is from the Energy sector.

5-Year PerformanceEXE has outperformed DRI, delivering a return of +16.1% compared to +9.6%

DRI vs EXE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRI(COMPANY)	EXE(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	73.22%	32.88%
Sharpe Ratio	-0.19	-0.14
5Y Beta	0.55	0.46
Industry	Restaurants	Oil & Gas E&p
P/E Ratio	20.03	9.19
Forward P/E	17.21	9.49
PEG Ratio	0.93	2.75
Dividend Yield	3.09%	3.67%
5Y Dividends CAGR	23.52%	N/A
5Y EPS CAGR	12.07%	N/A
Debt to Equity	115.54%	25.62%
Free Cash Flow Yield	-6.18%	13.43%
P/S Ratio	1.68	1.49
P/B Ratio	10.06	1.08

Market Cap

DRI

$22B

Winner

EXE

$22B

Max Drawdown

DRI

73.22%

Winner

EXE

32.88%

Sharpe Ratio

DRI

-0.19

Winner

EXE

-0.14

5Y Beta

DRI

0.55

Winner

EXE

0.46

Industry

DRI

Restaurants

EXE

Oil & Gas E&p

P/E Ratio

DRI

20.03

Winner

EXE

9.19

Forward P/E

DRI

17.21

Winner

EXE

9.49

PEG Ratio

Winner

DRI

0.93

EXE

2.75

Dividend Yield

DRI

3.09%

Winner

EXE

3.67%

5Y Dividends CAGR

DRI

23.52%

EXE

N/A

5Y EPS CAGR

DRI

12.07%

EXE

N/A

Debt to Equity

DRI

115.54%

Winner

EXE

25.62%

Free Cash Flow Yield

DRI

-6.18%

Winner

EXE

13.43%

P/S Ratio

DRI

1.68

Winner

EXE

1.49

P/B Ratio

DRI

10.06

Winner

EXE

1.08

DRI vs EXE - Historical Returns

Returns include dividend reinvestment.

Period	DRI	EXE
1 month	-7.12%	+3.38%
3 months	-3.33%	-4.18%
6 months	-4.39%	-15.27%
1 year	-3.97%	-4.09%
5 years(CAGR)	+9.64%	+16.11%
10 years(CAGR)	+15.24%	N/A
Max(CAGR)	+13.93%	+19.07%

DRI

-7.12%

Winner

EXE

+3.38%

Winner

DRI

-3.33%

EXE

-4.18%

Winner

DRI

-4.39%

EXE

-15.27%

Winner

DRI

-3.97%

EXE

-4.09%

5Y(CAGR)

DRI

+9.64%

Winner

EXE

+16.11%

10Y(CAGR)

DRI

+15.24%

EXE

N/A

Max(CAGR)

DRI

+13.93%

Winner

EXE

+19.07%

DRI vs EXE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DRI	EXE
2026	+6.08%	-15.48%
2025	+1.70%	+12.45%
2024	+19.18%	+33.06%
2023	+21.41%	-6.57%
2022	-3.64%	+57.07%
2021	+32.70%	+46.33%
2020	+7.24%	N/A
2019	+12.24%	N/A
2018	+6.55%	N/A
2017	+37.21%	N/A
2016	+19.85%	N/A
2015	+26.11%	N/A
2014	+14.98%	N/A
2013	+25.06%	N/A
2012	+4.75%	N/A
2011	+0.73%	N/A
2010	+36.49%	N/A
2009	+22.13%	N/A
2008	+8.66%	N/A
2007	-30.34%	N/A
2006	+5.43%	N/A
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 EXE Drawdown Comparison

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

The maximum drawdown for EXE was -29.64%, occurring on Mar 15, 2023. Recovery took 494 trading sessions.

The current DRI drawdown is -10.69%. The current EXE drawdown is -24.51%.

Rank	DRI	EXE
#1	-72.81% Sep 9, 2019 - Jan 11, 2021	-29.64% Nov 30, 2022 - Nov 18, 2024
#2	-70.21% Jun 18, 2007 - Mar 22, 2010	-28.44% Dec 3, 2025 - Jul 20, 2026
#3	-42.57% Mar 6, 2002 - Jan 18, 2005	-27.93% May 27, 2022 - Aug 18, 2022
#4	-37.98% Nov 8, 1999 - Sep 22, 2000	-22.90% Jun 24, 2025 - Nov 28, 2025
#5	-28.37% Sep 27, 2021 - Mar 21, 2023	-15.29% Oct 25, 2021 - Jan 7, 2022
#6	-26.02% Dec 4, 2000 - Apr 25, 2001	-13.77% Jan 12, 2022 - Feb 25, 2022
#7	-24.95% Jul 17, 2001 - Oct 31, 2001	-13.59% Apr 18, 2022 - May 4, 2022
#8	-23.90% Jun 20, 2025 - Nov 20, 2025	-13.02% Jun 11, 2021 - Aug 11, 2021
#9	-22.74% Apr 23, 2010 - Nov 5, 2010	-12.88% Sep 14, 2022 - Nov 8, 2022
#10	-22.56% Jul 7, 2011 - Mar 13, 2012	-12.58% Apr 2, 2025 - May 15, 2025
#11	-21.74% Feb 24, 2006 - Sep 21, 2006	-12.32% May 5, 2022 - May 23, 2022
#12	-21.62% Sep 21, 2012 - Dec 23, 2013	-12.14% Mar 7, 2022 - Mar 24, 2022
#13	-21.43% Jul 20, 2023 - Feb 23, 2024	-11.96% Mar 3, 2021 - May 6, 2021
#14	-20.06% Mar 6, 2024 - Sep 23, 2024	-11.63% Aug 12, 2021 - Sep 3, 2021
#15	-18.71% Aug 5, 2015 - Mar 9, 2016	-10.90% Jan 16, 2025 - Mar 19, 2025

Correlation

Correlation between DRI and EXE is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2000 - 2026)

DRI vs EXE dividend yield comparison.

Year	DRI	EXE
2026	2.38%	1.25%
2025	3.15%	2.89%
2024	2.90%	2.45%
2023	3.07%	4.70%
2022	3.34%	10.16%
2021	2.29%	1.74%
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%