Darden Restaurants is the largest global full-service dining operator, with over $12 billion in system sales across 2,159 company-owned stores at the end of fiscal 2025, spanning the US and Canada. The firm operates 10 banners in four segments, including Olive Garden (43% of sales), LongHorn Steakhouse (25%), and fine dining (21%), which includes The Capital Grille, Ruth's Chris, and Eddie V's. The other 11% of sales comes from smaller concepts such as Yard House and Cheddar's. Darden primarily generates revenue through sales of food and beverage items at its company-owned restaurants. It also earns royalties on sales from 154 franchised locations in US and international markets, which sit within the other segment but are immaterial to consolidated results.
The chart shows the growth of an initial investment of $10,000 in Darden Restaurants, Inc., comparing it to the performance of the S&P 500 index. All prices have been adjusted for splits and dividends.
Returns By Period
Darden Restaurants, Inc. (DRI) has returned 6.39% so far this year and 5.27% over the past 12 months. Looking at the last ten years, DRI has achieved an annualized return of 11.28%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
DRI
1M-2.35%
6M1.51%
YTD6.39%
1Y5.27%
5Y6.49%
10Y11.28%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of Darden Restaurants, Inc. (DRI) with color gradation from worst to best to easily spot seasonal factors.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2026
8.03%
6.21%
-7.94%
0.30%
2025
3.59%
4.13%
3.06%
-3.04%
6.85%
2.21%
-7.35%
3.09%
-7.47%
-5.24%
-0.03%
3.00%
2024
-0.52%
4.58%
-2.03%
-7.97%
-1.38%
0.98%
-3.64%
7.56%
4.02%
-2.53%
9.94%
6.24%
2023
5.89%
-3.39%
8.89%
-1.79%
5.06%
4.46%
1.26%
-7.71%
-8.35%
1.98%
6.70%
5.00%
2022
-6.88%
3.53%
-8.49%
-1.38%
-5.30%
-9.96%
9.54%
0.15%
2.75%
12.65%
1.86%
-6.27%
2021
-2.49%
16.15%
2.07%
2.95%
-2.90%
1.35%
-0.25%
2.45%
0.13%
-5.55%
-4.51%
6.36%
2020
6.04%
-16.76%
-44.29%
46.70%
9.18%
-1.60%
0.74%
13.71%
17.23%
-9.71%
16.28%
9.08%
2019
5.71%
6.83%
7.75%
-3.71%
-0.89%
4.93%
-1.07%
-0.51%
-1.95%
-5.08%
5.15%
-8.00%
2018
-0.96%
-3.36%
-7.73%
7.96%
-5.78%
21.26%
0.08%
9.60%
-4.24%
-4.12%
4.00%
-10.11%
2017
0.11%
1.94%
10.92%
1.85%
4.11%
1.62%
-7.51%
-2.51%
-4.45%
4.76%
2.37%
13.34%
2016
-5.91%
8.68%
-6.25%
-2.55%
0.28%
-0.54%
6.46%
13.57%
-1.54%
Performance Indicators
The charts below present risk-adjusted performance metrics for Darden Restaurants, Inc. (DRI) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of DRI compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current Darden Restaurants, Inc. volatility is 1.76%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses. Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Liabilities And Equity (USD)
12.59B
11.32B
10.24B
10.14B
10.66B
9.95B
5.89B
5.47B
5.50B
4.58B
5.99B
7.10B
6.94B
5.94B
5.47B
5.25B
Equity Attributable To Parent (USD)
2.31B
2.24B
2.20B
2.20B
2.81B
2.33B
2.39B
2.19B
2.10B
1.95B
2.33B
2.16B
2.06B
1.84B
1.94B
1.89B
Equity Attributable To Noncontrolling Interest (USD)
The S&P 500 fell 1.36% on Wednesday to 6,624.70 after a hotter-than-expected PPI report and Fed Chair Powell's cautious inflation comments sparked stagflation concerns. Polymarket traders are 55% bearish on Thursday's opening. Middle East tensions have pushed Brent crude above $111/barrel, while jobless claims and Darden Restaurants earnings could provide direction for markets.
Benzinga•Eva Mathew
AI Insight
Darden reports earnings before market open Thursday, which could provide insight into consumer spending health. The article mentions it as a potential market catalyst but does not provide specific guidance or sentiment about the company itself.
Upcoming retail earnings reveal divergent consumer spending patterns across luxury and budget segments. William Sonoma and Lululemon face headwinds with declining sales and earnings, while Dollar Tree shows resilience despite revenue pressure. Darden Restaurants and Carnival demonstrate moderate growth, with Carnival benefiting from strong cruise demand and delivering significant earnings surprises.
Investing.com•Louis Navellier
AI Insight
Expected to report moderate growth with sales increasing 5.6% and earnings rising 5.3%, but company did not deliver surprises in last two quarters, indicating stable but unexciting performance.
Brinker International's Chili's brand has successfully repositioned itself as a value leader in casual dining, with restaurant-level profits doubling over three years and same-store sales growth of 16.3% in 2025. Despite strong operational improvements and free cash flow growth averaging 60% annually, Brinker's stock trades at a significant discount (14x forward earnings) compared to peers Darden and Texas Roadhouse (20x and 28x respectively), suggesting potential undervaluation.
The Motley Fool•Bryan White
AI Insight
Used as a peer comparison trading at 20x forward earnings, higher than Brinker's 14x multiple. No specific operational or performance data provided about the company itself.
Questex's Vibe Conference, dedicated to the on-premise beverage industry, achieved record attendance and sponsor engagement at its 17-year-old event held in San Diego. The conference brought together major hospitality and beverage companies to discuss AI, customer loyalty, and beverage programming strategies, with 30% of attendees experiencing the event for the first time.
GlobeNewswire Inc.•Questex
AI Insight
Attended the conference with record operator growth and influx of new companies, indicating industry strength
The casual dining sector is experiencing a significant rotation as consumers shift away from expensive fast-food chains toward full-service restaurants. Chili's parent company Brinker International leads with 8.6% same-store sales growth, while Texas Roadhouse and Darden Restaurants also show strong performance with 6.1% and 4.3% comps growth respectively. The trend is driven by fast-food chains losing their cost advantage through aggressive pricing, making sit-down dining more attractive to budget-conscious diners.
The Motley Fool•Bryan White
AI Insight
Reported 4.3% comps growth with all concepts contributing positively, Olive Garden resilient at 4.7% comps, LongHorn strong at 5.9%, leverages scale to maintain pricing advantage, and offers 2.8% dividend yield at reasonable 20x forward P/E.
McDonald's is highlighted as an attractive dividend stock for passive income investors, with a $40,000 investment potentially generating $1,000 annually. The company is on track to become a Dividend King in 2026 with 49 consecutive years of dividend increases. Despite recent underperformance compared to the S&P 500, McDonald's franchise-heavy business model, international diversification, and expansion plans to 50,000 stores by 2027 make it a stable choice for risk-averse investors seeking quality dividend income.
The Motley Fool•Daniel Foelber
AI Insight
Referenced as a full-service dining specialist with lower operating margins compared to franchise-heavy restaurant companies, but not specifically analyzed.
The restaurant industry faced significant challenges throughout 2025 as rising dining costs and declining customer traffic forced major chains to close hundreds of locations. Starbucks shuttered ~500 North American cafes, Denny's closed 70-90 units, Papa John's closed 173 locations globally, Wendy's closed hundreds under 'Project Fresh,' and other major chains including Jack-In-The-Box, Bloomin' Brands, Noodles & Co, and Darden Restaurants also announced substantial closures as part of cost-cutting and restructuring efforts.
Benzinga•Erica Kollmann
AI Insight
Closed 15 Bahama Breeze locations (one-third of brand), considering selling or converting the chain, reflecting underperformance.
The US foodservice market is projected to grow from $846 billion in 2024 to $1.97 trillion by 2033, driven by convenience trends, online ordering, and expansion of quick-service and upscale dining establishments.
GlobeNewswire Inc.•Researchandmarkets.Com
AI Insight
Identified as a significant contributor to the market's development and growth
Two stocks, Sprouts and Darden, present potential investment opportunities for risk-tolerant investors despite recent significant stock price declines, with analysts suggesting substantial upside potential.
Investing.com•Sam Quirke
AI Insight
Experienced 20% stock decline and disappointing Q1 earnings, but analysts believe the worst is priced in. Multiple investment banks maintain buy ratings, with price targets implying nearly 30% upside potential.
U.S. stock futures advanced after the Federal Reserve delivered a 25-basis-point rate cut, signaling potential further easing. Markets are optimistic about potential stock market growth in the second year of rate-cutting cycles, though recession risks remain.
Benzinga•Rishabh Mishra
AI Insight
Rose 1.03% in premarket ahead of earnings report with stable expectations