EXE vs DRI

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

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

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

EXE vs DRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

EXE

$22B

DRI

$22B

Max Drawdown

Winner

EXE

32.88%

DRI

73.22%

Sharpe Ratio

Winner

EXE

-0.14

DRI

-0.19

5Y Beta

Winner

EXE

0.46

DRI

0.55

Industry

EXE

Oil & Gas E&p

DRI

Restaurants

P/E Ratio

Winner

EXE

9.19

DRI

20.03

Forward P/E

Winner

EXE

9.49

DRI

17.21

PEG Ratio

EXE

2.75

Winner

DRI

0.93

Dividend Yield

Winner

EXE

3.67%

DRI

3.09%

5Y Dividends CAGR

EXE

N/A

DRI

23.52%

5Y EPS CAGR

EXE

N/A

DRI

12.07%

Debt to Equity

Winner

EXE

25.62%

DRI

115.54%

Free Cash Flow Yield

Winner

EXE

13.43%

DRI

-6.18%

P/S Ratio

Winner

EXE

1.49

DRI

1.68

P/B Ratio

Winner

EXE

1.08

DRI

10.06

EXE vs DRI - Historical Returns

Returns include dividend reinvestment.

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

Winner

EXE

+3.38%

DRI

-7.12%

EXE

-4.18%

Winner

DRI

-3.33%

EXE

-15.27%

Winner

DRI

-4.39%

EXE

-4.09%

Winner

DRI

-3.97%

5Y(CAGR)

Winner

EXE

+16.11%

DRI

+9.64%

10Y(CAGR)

EXE

N/A

DRI

+15.24%

Max(CAGR)

Winner

EXE

+19.07%

DRI

+13.93%

EXE vs DRI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EXE	DRI
2026	-15.48%	+6.08%
2025	+12.45%	+1.70%
2024	+33.06%	+19.18%
2023	-6.57%	+21.41%
2022	+57.07%	-3.64%
2021	+46.33%	+32.70%
2020	N/A	+7.24%
2019	N/A	+12.24%
2018	N/A	+6.55%
2017	N/A	+37.21%
2016	N/A	+19.85%
2015	N/A	+26.11%
2014	N/A	+14.98%
2013	N/A	+25.06%
2012	N/A	+4.75%
2011	N/A	+0.73%
2010	N/A	+36.49%
2009	N/A	+22.13%
2008	N/A	+8.66%
2007	N/A	-30.34%
2006	N/A	+5.43%
2005	N/A	+43.98%
2004	N/A	+33.16%
2003	N/A	-1.22%
2002	N/A	-12.04%
2001	N/A	+56.90%
2000	N/A	+32.72%
1999	N/A	-3.61%

EXE vs DRI Drawdown Comparison

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

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

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

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

Correlation

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

0.76

-101

Dividend Comparison (2000 - 2026)

EXE vs DRI dividend yield comparison.

Year	EXE	DRI
2026	1.25%	2.38%
2025	2.89%	3.15%
2024	2.45%	2.90%
2023	4.70%	3.07%
2022	10.16%	3.34%
2021	1.74%	2.29%
2020	0.00%	0.99%
2019	0.00%	2.99%
2018	0.00%	2.76%
2017	0.00%	2.48%
2016	0.00%	2.92%
2015	0.00%	13.76%
2014	0.00%	3.75%
2013	0.00%	3.86%
2012	0.00%	4.13%
2011	0.00%	3.29%
2010	0.00%	2.45%
2009	0.00%	2.57%
2008	0.00%	2.70%
2007	0.00%	2.13%
2006	0.00%	1.07%
2005	0.00%	0.62%
2004	0.00%	0.29%
2003	0.00%	0.38%
2002	0.00%	0.33%
2001	0.00%	0.23%
2000	0.00%	0.35%