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DRI vs SPY

Comparison between Darden Restaurants Inc (DRI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed DRI, delivering a return of +13.3% compared to +10.2%

DRI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
DRI
$23B
Winner
SPY
$652B
Expense Ratio
DRI
N/A
SPY
0.09%
Max Drawdown
DRI
73.22%
Winner
SPY
56.47%
Sharpe Ratio
DRI
0.07
Winner
SPY
2.07
5Y Beta
Winner
DRI
0.60
SPY
1.00
Industry
DRI
Restaurants
SPY
N/A
P/E Ratio
Winner
DRI
20.22
SPY
28.24
Forward P/E
Winner
DRI
16.69
SPY
21.85
PEG Ratio
DRI
0.94
SPY
N/A
Dividend Yield
DRI
3.02%
SPY
N/A
5Y Dividends CAGR
Winner
DRI
36.70%
SPY
5.43%
5Y EPS CAGR
DRI
12.07%
Winner
SPY
25.79%
Debt to Equity
DRI
115.54%
Winner
SPY
22.35%
Free Cash Flow Yield
DRI
-6.12%
SPY
N/A
P/S Ratio
Winner
DRI
1.76
SPY
3.55
P/B Ratio
DRI
10.46
Winner
SPY
5.29

DRI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
DRI
+1.08%
Winner
SPY
+9.11%
3M
DRI
-9.29%
Winner
SPY
+6.59%
6M
Winner
DRI
+11.89%
SPY
+10.56%
1Y
DRI
+1.65%
Winner
SPY
+32.04%
5Y(CAGR)
DRI
+10.20%
Winner
SPY
+13.35%
10Y(CAGR)
DRI
+15.04%
Winner
SPY
+15.49%
Max(CAGR)
Winner
DRI
+14.06%
SPY
+8.50%

DRI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDRISPY
2026+6.42%+8.27%
2025+1.70%+18.00%
2024+19.18%+25.59%
2023+21.41%+26.72%
2022-3.64%-18.64%
2021+32.70%+30.52%
2020+7.24%+17.28%
2019+12.24%+31.09%
2018+6.55%-5.24%
2017+37.21%+20.78%
2016+19.85%+13.59%
2015+26.11%+1.31%
2014+14.98%+14.56%
2013+25.06%+29.00%
2012+4.75%+14.17%
2011+0.73%+0.85%
2010+36.49%+13.14%
2009+22.13%+22.67%
2008+8.66%-36.25%
2007-30.34%+5.32%
2006+5.43%+13.85%
2005+43.98%+5.32%
2004+33.16%+10.75%
2003-1.22%+24.18%
2002-12.04%-22.42%
2001+56.90%-10.13%
2000+32.72%-8.84%
1999-3.61%+8.61%

DRI vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current DRI drawdown is -10.40%.

RankDRISPY
#1-72.81%
Sep 9, 2019 - Jan 11, 2021
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-70.21%
Jun 18, 2007 - Mar 22, 2010
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-42.57%
Mar 6, 2002 - Jan 18, 2005
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-37.98%
Nov 8, 1999 - Sep 22, 2000
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-28.37%
Sep 27, 2021 - Mar 21, 2023
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-26.02%
Dec 4, 2000 - Apr 25, 2001
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-24.95%
Jul 17, 2001 - Oct 31, 2001
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-23.90%
Jun 20, 2025 - Nov 20, 2025
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-22.74%
Apr 23, 2010 - Nov 5, 2010
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-22.56%
Jul 7, 2011 - Mar 13, 2012
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-21.74%
Feb 24, 2006 - Sep 21, 2006
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-21.62%
Sep 21, 2012 - Dec 23, 2013
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-21.43%
Jul 20, 2023 - Feb 23, 2024
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-20.06%
Mar 6, 2024 - Sep 23, 2024
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-18.71%
Aug 5, 2015 - Mar 9, 2016
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DRI and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

DRI vs SPY dividend yield comparison.

YearDRISPY
20261.53%0.24%
20253.15%1.07%
20242.90%1.21%
20233.07%1.40%
20223.34%1.65%
20212.29%1.20%
20200.99%1.52%
20192.99%1.75%
20182.76%2.04%
20172.48%1.80%
20162.92%2.03%
201513.76%2.06%
20143.75%1.87%
20133.86%1.81%
20124.13%2.18%
20113.29%2.05%
20102.45%1.80%
20092.57%1.95%
20082.70%3.02%
20072.13%1.85%
20061.07%1.73%
20050.62%1.73%
20040.29%1.82%
20030.38%1.47%
20020.33%1.70%
20010.23%1.25%
20000.35%1.15%
19990.00%0.24%

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