TW vs DRI

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

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

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

TW vs DRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

$23B

DRI

$23B

Max Drawdown

Winner

48.81%

DRI

73.22%

Sharpe Ratio

-1.16

Winner

DRI

-0.10

5Y Beta

Winner

0.41

DRI

0.59

Industry

Capital Markets

DRI

Restaurants

P/E Ratio

32.81

Winner

DRI

20.37

Forward P/E

32.15

Winner

DRI

16.84

PEG Ratio

Winner

0.64

DRI

0.95

Dividend Yield

0.47%

Winner

DRI

3.05%

5Y Dividends CAGR

14.14%

Winner

DRI

36.70%

5Y EPS CAGR

N/A

DRI

12.07%

Debt to Equity

Winner

0.00%

DRI

115.54%

Free Cash Flow Yield

Winner

5.12%

DRI

-6.07%

P/S Ratio

10.80

Winner

DRI

1.77

P/B Ratio

Winner

3.43

DRI

10.55

TW vs DRI - Historical Returns

Returns include dividend reinvestment.

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

-7.74%

Winner

DRI

+0.09%

-11.43%

Winner

DRI

-8.56%

-0.50%

Winner

DRI

+14.55%

-27.00%

Winner

DRI

+0.04%

5Y(CAGR)

+5.91%

Winner

DRI

+10.56%

10Y(CAGR)

N/A

DRI

+14.79%

Max(CAGR)

Winner

+16.92%

DRI

+14.06%

TW vs DRI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

TW vs DRI Drawdown Comparison

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

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

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

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

Correlation

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

0.88

-101

Dividend Comparison (2000 - 2026)

TW vs DRI dividend yield comparison.

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