DRI vs RICK: Correlation
Darden Restaurants (DRI) and RCI Hospitality Holdings, Inc. (RICK) show a moderate relationship: their 3-year correlation of weekly returns is 0.46.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are DRI and RICK?
Over the past 3 years, DRI and RICK moved with a correlation of 0.46, which is moderate. Recent behaviour matches the longer record: 0.51 over 1 year against 0.46 over 3. Over 5 years the correlation is 0.47, and the annualized covariance of weekly returns is 449.7 %².
By 3-year correlation, RICK places #8 of the 34 assets tracked against DRI. Their recent paths diverged sharply: over the last 12 months DRI outperformed by 25.5 percentage points (+5.6% for DRI against -19.9% for RICK). Note the risk asymmetry: RICK runs 1.5 times the annualized volatility of the other leg, so equal-weighting the two is not an equal-risk position.
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 RICK: side by side
| DRI (Darden Restaurants) | RICK (RCI Hospitality Holdings, Inc.) | |
|---|---|---|
| 1-year return | +5.6% | -19.9% |
| 5-year return | +66.1% | -54.1% |
| Volatility (ann.) | 25.2% | 39.0% |
| Beta vs S&P 500 | 0.52 | 0.96 |
| Max drawdown (3Y) | -23.9% | -68.8% |
| Market cap | $24.0B | $0.2B |
| P/E (trailing) | 21.0 | – |
| Dividend yield | 2.74% | 1.01% |
| Sector / category | Consumer Discretionary | US Listed |
Year-by-year returns
| Year | DRI | RICK |
|---|---|---|
| 2022 | -4.8% | +20.0% |
| 2023 | +22.8% | -28.7% |
| 2024 | +17.7% | -12.8% |
| 2025 | +1.6% | -58.2% |
| 2026 | +17.4% | +24.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are DRI and RICK good diversifiers for each other?
A fair diversifier. At 0.46, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
FAQ
What is the correlation between DRI and RICK?
The DRI/RICK correlation stands at 0.46 on a 3-year window (1 year: 0.51, 5 years: 0.47), computed from weekly returns as of 2026-08-27.
Is RICK a good diversifier for DRI?
A fair diversifier. At 0.46, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
What does a correlation of 0.46 mean?
On the −1 to +1 scale, 0.46 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-rick.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/dri-vs-rick/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: DRI correlations · RICK correlations
