DRI vs ROIV

Comparison between Darden Restaurants Inc (DRI, Company) and Roivant Sciences Ltd (ROIV, Company).

DRI is from the Consumer Cyclical sector, while ROIV is from the Healthcare sector.

5-Year PerformanceROIV has outperformed DRI, delivering a return of +32.8% compared to +13.9%

DRI vs ROIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRI(COMPANY)	ROIV(COMPANY)
Market Cap	$26B	$26B
Max Drawdown	73.22%	79.22%
Sharpe Ratio	0.40	2.84
5Y Beta	0.52	0.89
Industry	Restaurants	Biotechnology
P/E Ratio	21.74	-94.83
Forward P/E	20.00	N/A
PEG Ratio	1.29	N/A
Dividend Yield	2.66%	N/A
5Y Dividends CAGR	23.52%	N/A
5Y EPS CAGR	19.28%	N/A
Debt to Equity	105.61%	0.00%
Free Cash Flow Yield	-5.57%	-3.18%
P/S Ratio	1.94	3471.60
P/B Ratio	11.59	6.11

Market Cap

DRI

$26B

Winner

ROIV

$26B

Max Drawdown

Winner

DRI

73.22%

ROIV

79.22%

Sharpe Ratio

DRI

0.40

Winner

ROIV

2.84

5Y Beta

Winner

DRI

0.52

ROIV

0.89

Industry

DRI

Restaurants

ROIV

Biotechnology

P/E Ratio

DRI

21.74

Winner

ROIV

-94.83

Forward P/E

DRI

20.00

ROIV

N/A

PEG Ratio

DRI

1.29

ROIV

N/A

Dividend Yield

DRI

2.66%

ROIV

N/A

5Y Dividends CAGR

DRI

23.52%

ROIV

N/A

5Y EPS CAGR

DRI

19.28%

ROIV

N/A

Debt to Equity

DRI

105.61%

Winner

ROIV

0.00%

Free Cash Flow Yield

DRI

-5.57%

Winner

ROIV

-3.18%

P/S Ratio

Winner

DRI

1.94

ROIV

3471.60

P/B Ratio

DRI

11.59

Winner

ROIV

6.11

DRI vs ROIV - Historical Returns

Returns include dividend reinvestment.

Period	DRI	ROIV
1 month	+13.89%	+9.84%
3 months	+15.44%	+32.58%
6 months	+5.83%	+35.90%
1 year	+10.15%	+218.03%
5 years(CAGR)	+13.87%	+32.84%
10 years(CAGR)	+16.97%	N/A
Max(CAGR)	+14.46%	+32.84%

Winner

DRI

+13.89%

ROIV

+9.84%

DRI

+15.44%

Winner

ROIV

+32.58%

DRI

+5.83%

Winner

ROIV

+35.90%

DRI

+10.15%

Winner

ROIV

+218.03%

5Y(CAGR)

DRI

+13.87%

Winner

ROIV

+32.84%

10Y(CAGR)

DRI

+16.97%

ROIV

N/A

Max(CAGR)

DRI

+14.46%

Winner

ROIV

+32.84%

DRI vs ROIV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DRI	ROIV
2026	+21.29%	+70.54%
2025	+1.70%	+79.64%
2024	+19.18%	+4.23%
2023	+21.41%	+57.06%
2022	-3.64%	-19.37%
2021	+32.70%	+7.81%
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 ROIV Drawdown Comparison

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

The maximum drawdown for ROIV was -79.22%, occurring on May 12, 2022. Recovery took 933 trading sessions.

The current DRI drawdown is -2.54%.

Rank	DRI	ROIV
#1	-72.81% Sep 9, 2019 - Jan 11, 2021	-79.22% Dec 20, 2021 - Sep 10, 2025
#2	-70.21% Jun 18, 2007 - Mar 22, 2010	-37.33% Oct 1, 2021 - Dec 7, 2021
#3	-42.57% Mar 6, 2002 - Jan 18, 2005	-20.04% Dec 9, 2021 - Dec 17, 2021
#4	-37.98% Nov 8, 1999 - Sep 22, 2000	-12.84% May 20, 2026 - Jun 24, 2026
#5	-28.37% Sep 27, 2021 - Mar 21, 2023	-11.21% Jan 14, 2026 - Feb 6, 2026
#6	-26.02% Dec 4, 2000 - Apr 25, 2001	-11.14% Mar 5, 2026 - Apr 17, 2026
#7	-24.95% Jul 17, 2001 - Oct 31, 2001	-10.70% Jul 9, 2026 - Aug 18, 2026
#8	-23.90% Jun 20, 2025 - Aug 10, 2026	-8.11% Apr 17, 2026 - May 20, 2026
#9	-22.74% Apr 23, 2010 - Nov 5, 2010	-7.15% Dec 16, 2025 - Jan 13, 2026
#10	-22.56% Jul 7, 2011 - Mar 13, 2012	-5.72% Nov 12, 2025 - Dec 11, 2025
#11	-21.74% Feb 24, 2006 - Sep 21, 2006	-4.41% Feb 9, 2026 - Feb 23, 2026
#12	-21.62% Sep 21, 2012 - Dec 23, 2013	-3.80% Sep 17, 2025 - Oct 1, 2025
#13	-21.43% Jul 20, 2023 - Feb 23, 2024	-3.77% Feb 27, 2026 - Mar 4, 2026
#14	-20.06% Mar 6, 2024 - Sep 23, 2024	-3.19% Sep 11, 2025 - Sep 17, 2025
#15	-18.71% Aug 5, 2015 - Mar 9, 2016	-2.13% Oct 27, 2025 - Oct 30, 2025