DRI vs TW

Comparison between Darden Restaurants Inc (DRI, Company) and Tradeweb Markets Inc Cls A (TW, Company).

DRI is from the Consumer Cyclical sector, while TW is from the Financial Services sector.

5-Year PerformanceDRI has outperformed TW, delivering a return of +10.6% compared to +5.9%

DRI vs TW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRI(COMPANY)	TW(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	73.22%	48.81%
Sharpe Ratio	-0.10	-1.16
5Y Beta	0.59	0.41
Industry	Restaurants	Capital Markets
P/E Ratio	20.37	32.81
Forward P/E	16.84	32.15
PEG Ratio	0.95	0.64
Dividend Yield	3.05%	0.47%
5Y Dividends CAGR	36.70%	14.14%
5Y EPS CAGR	12.07%	N/A
Debt to Equity	115.54%	0.00%
Free Cash Flow Yield	-6.07%	5.12%
P/S Ratio	1.77	10.80
P/B Ratio	10.55	3.43

Market Cap

DRI

$23B

Winner

$23B

Max Drawdown

DRI

73.22%

Winner

48.81%

Sharpe Ratio

Winner

DRI

-0.10

-1.16

5Y Beta

DRI

0.59

Winner

0.41

Industry

DRI

Restaurants

Capital Markets

P/E Ratio

Winner

DRI

20.37

32.81

Forward P/E

Winner

DRI

16.84

32.15

PEG Ratio

DRI

0.95

Winner

0.64

Dividend Yield

Winner

DRI

3.05%

0.47%

5Y Dividends CAGR

Winner

DRI

36.70%

14.14%

5Y EPS CAGR

DRI

12.07%

N/A

Debt to Equity

DRI

115.54%

Winner

0.00%

Free Cash Flow Yield

DRI

-6.07%

Winner

5.12%

P/S Ratio

Winner

DRI

1.77

10.80

P/B Ratio

DRI

10.55

Winner

3.43

DRI vs TW - Historical Returns

Returns include dividend reinvestment.

Period	DRI	TW
1 month	+0.09%	-7.74%
3 months	-8.56%	-11.43%
6 months	+14.55%	-0.50%
1 year	+0.04%	-27.00%
5 years(CAGR)	+10.56%	+5.91%
10 years(CAGR)	+14.79%	N/A
Max(CAGR)	+14.06%	+16.92%

Winner

DRI

+0.09%

-7.74%

Winner

DRI

-8.56%

-11.43%

Winner

DRI

+14.55%

-0.50%

Winner

DRI

+0.04%

-27.00%

5Y(CAGR)

Winner

DRI

+10.56%

+5.91%

10Y(CAGR)

DRI

+14.79%

N/A

Max(CAGR)

DRI

+14.06%

Winner

+16.92%

DRI vs TW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DRI	TW
2026	+6.91%	-0.37%
2025	+1.70%	-17.80%
2024	+19.18%	+47.17%
2023	+21.41%	+39.73%
2022	-3.64%	-32.39%
2021	+32.70%	+61.51%
2020	+7.24%	+34.39%
2019	+12.24%	+30.14%
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 TW Drawdown Comparison

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

The maximum drawdown for TW was -48.64%, occurring on Oct 11, 2022. Recovery took 532 trading sessions.

The current DRI drawdown is -9.99%. The current TW drawdown is -28.79%.

Rank	DRI	TW
#1	-72.81% Sep 9, 2019 - Jan 11, 2021	-48.64% Dec 28, 2021 - Feb 9, 2024
#2	-70.21% Jun 18, 2007 - Mar 22, 2010	-33.05% Apr 3, 2025 - Feb 3, 2026
#3	-42.57% Mar 6, 2002 - Jan 18, 2005	-30.13% Mar 3, 2020 - Apr 16, 2020
#4	-37.98% Nov 8, 1999 - Sep 22, 2000	-26.88% Jul 23, 2019 - Feb 19, 2020
#5	-28.37% Sep 27, 2021 - Mar 21, 2023	-24.03% Jun 2, 2020 - Dec 17, 2020
#6	-26.02% Dec 4, 2000 - Apr 25, 2001	-11.45% Dec 18, 2020 - Feb 18, 2021
#7	-24.95% Jul 17, 2001 - Oct 31, 2001	-10.37% May 9, 2024 - Aug 8, 2024
#8	-23.90% Jun 20, 2025 - Nov 20, 2025	-9.40% Nov 26, 2024 - Mar 3, 2025
#9	-22.74% Apr 23, 2010 - Nov 5, 2010	-9.15% Aug 27, 2021 - Oct 29, 2021
#10	-22.56% Jul 7, 2011 - Mar 13, 2012	-8.87% May 31, 2019 - Jul 3, 2019
#11	-21.74% Feb 24, 2006 - Sep 21, 2006	-7.62% Apr 27, 2020 - May 8, 2020
#12	-21.62% Sep 21, 2012 - Dec 23, 2013	-7.47% Apr 15, 2019 - May 10, 2019
#13	-21.43% Jul 20, 2023 - Feb 23, 2024	-6.96% Mar 26, 2024 - May 6, 2024
#14	-20.06% Mar 6, 2024 - Sep 23, 2024	-6.75% Feb 21, 2020 - Mar 3, 2020
#15	-18.71% Aug 5, 2015 - Mar 9, 2016	-6.05% Oct 14, 2024 - Nov 22, 2024

Correlation

Correlation between DRI and TW is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2000 - 2026)

DRI vs TW dividend yield comparison.

Year	DRI	TW
2026	1.52%	0.13%
2025	3.15%	0.45%
2024	2.90%	0.31%
2023	3.07%	0.40%
2022	3.34%	0.49%
2021	2.29%	0.32%
2020	0.99%	0.51%
2019	2.99%	0.52%
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%