DRI Performance & Benchmarks - 44.4% in 12m
The Total Return for 3m is 2.5%, for 6m 3.9% and YTD 11.4%. Compare with Peer-Group: Restaurants
Performance Rating
92.56%
#3 in Peer-Group
Rel. Strength
83.98%
#1227 in Stock-Universe
Total Return 12m
44.38%
#19 in Peer-Group
Total Return 5y
218.31%
#13 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 23.6 |
| P/E Forward | 19.4 |
| High / Low | USD |
|---|---|
| 52 Week High | 224.21 USD |
| 52 Week Low | 136.55 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 13.74 |
| Buy/Sell Signal +-5 | -0.72 |
| Support / Resistance | Levels |
|---|---|
| Support | 201.4, 197.5, 188.6, 184.1 |
| Resistance | 218.9, 206.4 |
12m Total Return: DRI (44.4%) vs SPY (15.9%)
5y Drawdown (Underwater) Chart
Top Performer in Restaurants
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| DRI | -0.48% | -6.69% | 2.53% |
| LXEH | 115% | 138% | 38.5% |
| RRGB | -18.4% | -14.1% | 91.7% |
| WING | 20.0% | 8.05% | 39.7% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| DRI | 3.88% | 44.4% | 218% |
| QSG | 235% | 399% | -32.2% |
| EAT | -17.6% | 145% | 500% |
| DASH | 30.2% | 130% | 143% |
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| DRI NYSE Darden Restaurants |
-6.69% | 44.4% | 218% | 23.6 | 19.4 | 1.98 | 59.0% | 24.9% |
| ARMK NYSE Aramark Holdings |
0.19% | 28.6% | 198% | 33.3 | 19.8 | 1.57 | 5.20% | 12.9% |
| PBPB NASDAQ Potbelly |
-7.94% | 61.7% | 235% | 8.86 | - | 1.9 | 43.4% | - |
| EAT NYSE Brinker International |
-15.3% | 145% | 500% | 21.4 | 15.6 | 1.11 | 47.1% | 41.9% |
| CAKE NASDAQ The Cheesecake Factory |
-2.07% | 73.3% | 195% | 20.7 | 18 | 1.5 | 33.3% | 10.3% |
| QSR NYSE Restaurant Brands |
0.15% | 1.08% | 43.3% | 24.1 | 14.2 | 1.89 | -61.2% | -22.8% |
| QSR TO Restaurant Brands |
1.17% | -0.43% | 38.4% | 23.5 | 13.9 | 1.89 | 16.0% | 26% |
| BJRI NASDAQ BJs Restaurants |
-25.5% | 11% | 74.3% | 40.6 | 21.9 | 1.56 | 78.3% | 287% |
Performance Comparison: DRI vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for DRI
| Total Return (including Dividends) | DRI | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -6.69% | 0.66% | 0.66% |
| 3 Months | 2.53% | 11.66% | 11.66% |
| 12 Months | 44.38% | 15.92% | 15.92% |
| 5 Years | 218.31% | 103.09% | 103.09% |
| Trend Stabilty (consistency of price movement) | DRI | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -89.6% | 66.4% | 66.4% |
| 3 Months | 18.2% | 96.6% | 96.6% |
| 12 Months | 95.6% | 50% | 50% |
| 5 Years | 89.9% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 31 %th | -7.30% | -7.30% |
| 3 Month | 48 %th | -8.17% | -8.17% |
| 12 Month | 82 %th | 24.55% | 24.55% |
| 5 Years | 87 %th | 56.74% | 56.74% |
FAQs
Does Darden Restaurants (DRI) outperform the market?
Yes,
over the last 12 months DRI made 44.38%, while its related Sector, the SPDR SP500 Trust (SPY) made 15.92%.
Over the last 3 months DRI made 2.53%, while SPY made 11.66%.
Performance Comparison DRI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
DRI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.9% | -7.4% | -0.8% | 28% |
| US NASDAQ 100 | QQQ | 1.7% | -8% | -3.3% | 23% |
| German DAX 40 | DAX | 2.8% | -5.6% | -5% | 15% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.1% | -9.4% | -5.1% | 23% |
| Hongkong Hang Seng | HSI | 1.7% | -8.8% | -23.5% | 5% |
| India NIFTY 50 | INDA | 1.5% | -1.1% | 0.3% | 51% |
| Brasil Bovespa | EWZ | 0.6% | 0.7% | -3.1% | 41% |
DRI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.9% | -5.2% | -0.1% | 20% |
| Consumer Discretionary | XLY | 3.4% | -5.7% | 9.1% | 25% |
| Consumer Staples | XLP | 1.2% | -4.5% | 1.6% | 40% |
| Energy | XLE | 1.3% | -6.8% | 5.3% | 47% |
| Financial | XLF | 3.3% | -4.3% | 2.9% | 23% |
| Health Care | XLV | 3.4% | -2.6% | 14.2% | 56% |
| Industrial | XLI | 2.9% | -7.9% | -6.1% | 23% |
| Materials | XLB | 5.6% | -3% | 5.4% | 48% |
| Real Estate | XLRE | 3% | -5.7% | 2.5% | 42% |
| Technology | XLK | 1.4% | -9.1% | -9.4% | 22% |
| Utilities | XLU | -2% | -11.4% | -7.2% | 25% |
| Aerospace & Defense | XAR | 2.3% | -10.8% | -18.9% | -1% |
| Biotech | XBI | 1.4% | -10.1% | 9.9% | 57% |
| Homebuilder | XHB | 2% | -7.9% | 5.1% | 53% |
| Retail | XRT | 4.3% | -4.8% | 4.6% | 41% |
DRI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -4% | -11.5% | 4.34% | 43% |
| Natural Gas | UNG | 1% | 3.2% | 26.7% | 40% |
| Gold | GLD | -1% | -7.2% | -15% | 7% |
| Silver | SLV | 2.6% | -9.3% | -13.3% | 15% |
| Copper | CPER | 22.6% | 6% | 2.4% | 36% |
DRI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.1% | -6.3% | 2.5% | 49% |
| iShares High Yield Corp. Bond | HYG | 0.2% | -6.5% | 0.5% | 36% |