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LPLA vs DRI

Comparison between LPL Financial Holdings Inc (LPLA, Company) and Darden Restaurants Inc (DRI, Company).

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

5-Year PerformanceLPLA has outperformed DRI, delivering a return of +14.6% compared to +10.6%

LPLA vs DRI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LPLA
$23B
DRI
$23B
Max Drawdown
Winner
LPLA
70.50%
DRI
73.22%
Sharpe Ratio
LPLA
-0.73
Winner
DRI
-0.10
5Y Beta
LPLA
1.12
Winner
DRI
0.59
Industry
LPLA
Capital Markets
DRI
Restaurants
P/E Ratio
LPLA
24.12
Winner
DRI
20.37
Forward P/E
Winner
LPLA
11.40
DRI
16.84
PEG Ratio
Winner
LPLA
0.43
DRI
0.95
Dividend Yield
LPLA
0.42%
Winner
DRI
3.05%
5Y Dividends CAGR
LPLA
8.45%
Winner
DRI
36.70%
5Y EPS CAGR
Winner
LPLA
13.86%
DRI
12.07%
Debt to Equity
LPLA
126.32%
Winner
DRI
115.54%
Free Cash Flow Yield
Winner
LPLA
-4.74%
DRI
-6.07%
P/S Ratio
Winner
LPLA
1.27
DRI
1.77
P/B Ratio
Winner
LPLA
3.99
DRI
10.55

LPLA vs DRI - Historical Returns

Returns include dividend reinvestment.

1M
LPLA
-11.66%
Winner
DRI
+0.09%
3M
LPLA
-9.75%
Winner
DRI
-8.56%
6M
LPLA
-16.25%
Winner
DRI
+14.55%
1Y
LPLA
-23.59%
Winner
DRI
+0.04%
5Y(CAGR)
Winner
LPLA
+14.63%
DRI
+10.56%
10Y(CAGR)
Winner
LPLA
+28.90%
DRI
+14.79%
Max(CAGR)
Winner
LPLA
+17.12%
DRI
+14.06%

LPLA vs DRI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLPLADRI
2026-20.33%+6.91%
2025+9.26%+1.70%
2024+42.17%+19.18%
2023+5.39%+21.41%
2022+33.43%-3.64%
2021+55.94%+32.70%
2020+12.56%+7.24%
2019+51.80%+12.24%
2018+8.40%+6.55%
2017+64.14%+37.21%
2016-13.85%+19.85%
2015-2.51%+26.11%
2014-3.43%+14.98%
2013+65.69%+25.06%
2012-2.00%+4.75%
2011-12.66%+0.73%
2010+13.13%+36.49%
2009N/A+22.13%
2008N/A+8.66%
2007N/A-30.34%
2006N/A+5.43%
2005N/A+43.98%
2004N/A+33.16%
2003N/A-1.22%
2002N/A-12.04%
2001N/A+56.90%
2000N/A+32.72%
1999N/A-3.61%

LPLA vs DRI Drawdown Comparison

The maximum drawdown for LPLA was -69.32%, occurring on Feb 12, 2016. Recovery took 888 trading sessions.

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

The current LPLA drawdown is -27.67%. The current DRI drawdown is -9.99%.

RankLPLADRI
#1-69.32%
Mar 20, 2014 - Sep 27, 2017
-72.81%
Sep 9, 2019 - Jan 11, 2021
#2-60.33%
Jan 16, 2020 - Dec 3, 2020
-70.21%
Jun 18, 2007 - Mar 22, 2010
#3-33.78%
May 2, 2011 - Mar 15, 2012
-42.57%
Mar 6, 2002 - Jan 18, 2005
#4-33.18%
Jun 20, 2024 - Nov 6, 2024
-37.98%
Nov 8, 1999 - Sep 22, 2000
#5-32.61%
Nov 8, 2022 - Feb 26, 2024
-28.37%
Sep 27, 2021 - Mar 21, 2023
#6-30.11%
Apr 3, 2012 - May 9, 2013
-26.02%
Dec 4, 2000 - Apr 25, 2001
#7-28.68%
Jul 30, 2025 - May 20, 2026
-24.95%
Jul 17, 2001 - Oct 31, 2001
#8-26.06%
May 22, 2018 - Feb 1, 2019
-23.90%
Jun 20, 2025 - Nov 20, 2025
#9-26.02%
Feb 19, 2025 - May 13, 2025
-22.74%
Apr 23, 2010 - Nov 5, 2010
#10-24.69%
Feb 9, 2022 - Apr 8, 2022
-22.56%
Jul 7, 2011 - Mar 13, 2012
#11-23.36%
Apr 19, 2022 - Aug 4, 2022
-21.74%
Feb 24, 2006 - Sep 21, 2006
#12-18.87%
Jul 24, 2019 - Nov 7, 2019
-21.62%
Sep 21, 2012 - Dec 23, 2013
#13-18.45%
Apr 30, 2021 - Sep 27, 2021
-21.43%
Jul 20, 2023 - Feb 23, 2024
#14-14.36%
Mar 16, 2018 - May 8, 2018
-20.06%
Mar 6, 2024 - Sep 23, 2024
#15-12.71%
Feb 19, 2019 - May 3, 2019
-18.71%
Aug 5, 2015 - Mar 9, 2016

Correlation

Correlation between LPLA and DRI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2000 - 2026)

LPLA vs DRI dividend yield comparison.

YearLPLADRI
20260.10%1.52%
20250.34%3.15%
20240.37%2.90%
20230.53%3.07%
20220.46%3.34%
20210.62%2.29%
20200.96%0.99%
20191.08%2.99%
20181.64%2.76%
20171.75%2.48%
20162.84%2.92%
20152.34%13.76%
20142.15%3.75%
20131.38%3.86%
20127.95%4.13%
20110.00%3.29%
20100.00%2.45%
20090.00%2.57%
20080.00%2.70%
20070.00%2.13%
20060.00%1.07%
20050.00%0.62%
20040.00%0.29%
20030.00%0.38%
20020.00%0.33%
20010.00%0.23%
20000.00%0.35%

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