DRI vs EDUC: Correlation
Measured on weekly returns over the past three years, Darden Restaurants (DRI) and Educational Development Corporation (EDUC) carry a correlation of -0.15, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are DRI and EDUC?
Over the past 3 years, DRI and EDUC moved with a correlation of -0.15, which is negative, meaning they tend to move in opposite directions. Lately the two have drifted apart, with the 1-year correlation at -0.31 versus -0.15 over 3 years. Over 5 years the correlation is -0.05, and the annualized covariance of weekly returns is -231.0 %².
Within DRI's tracked universe of 34 assets, EDUC comes in at #27 by 3-year correlation. The last year tells two different stories: EDUC led by 20.3 percentage points, +5.6% for DRI against +25.9% for EDUC. One caveat on sizing: EDUC is 2.5 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
DRI vs EDUC: side by side
| DRI (Darden Restaurants) | EDUC (Educational Development Corporation) | |
|---|---|---|
| 1-year return | +5.6% | +25.9% |
| 5-year return | +66.1% | -85.6% |
| Volatility (ann.) | 25.2% | 62.4% |
| Beta vs S&P 500 | 0.52 | 0.67 |
| Max drawdown (3Y) | -23.9% | -63.5% |
| Market cap | $24.0B | – |
| P/E (trailing) | 21.0 | 5.7 |
| Dividend yield | 2.74% | 0.00% |
| Sector / category | Consumer Discretionary | US Listed |
Year-by-year returns
| Year | DRI | EDUC |
|---|---|---|
| 2022 | -4.8% | -64.6% |
| 2023 | +22.8% | -63.3% |
| 2024 | +17.7% | +42.2% |
| 2025 | +1.6% | -20.0% |
| 2026 | +17.4% | +3.0% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are DRI and EDUC good diversifiers for each other?
Yes: at -0.15, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between DRI and EDUC?
Using weekly returns as of 2026-08-27: -0.15 over 3 years, with -0.31 over the last year and -0.05 over 5 years.
Is EDUC a good diversifier for DRI?
Yes: at -0.15, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.15 mean?
On the −1 to +1 scale, -0.15 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/dri-vs-educ.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/dri-vs-educ/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: DRI correlations · EDUC correlations
