Darden Restaurants (DRI): analysis and statistics
Return, volatility, Sharpe ratio and risk for Darden Restaurants, a component of the S&P 500 in the Consumer Discretionary. Data as of 2026-10-29.
| Last close price | $216.56 |
| Sector (GICS) | Consumer Discretionary |
| Annualized return (3.0 yr) | +18.51% |
| Total return over period | +66.01% |
| Annualized volatility | 26.39% |
| Period volatility | 45.59% |
| Period T-bill | 12.40% |
| Sharpe ratio | 1.18 |
| Sortino ratio | 1.82 |
| Max drawdown | -23.92% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.46% |
| Correlation with the S&P 500 | 0.29 |
| Period range | $129.78 – $227.68 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Darden Restaurants (DRI) has posted an annualized return of +18.51% with annual volatility of 26.39%, a Sharpe ratio of 1.18. Its worst stretch (max drawdown from a peak) was -23.92%. Its correlation with the S&P 500 is 0.29, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how DRI would fit inside an optimized portfolio alongside other stocks, try the optimizer.
Optimize a portfolio with DRI →
Other Consumer Discretionary stocks
Is it part of the S&P 500?
Yes, Darden Restaurants (DRI) is of the S&P 500.
What is the Sharpe ratio? · How to optimize an investment portfolio