DRI vs VTV: Correlation
Darden Restaurants (DRI) and Vanguard Value ETF (VTV) show a moderate relationship: their 3-year correlation of weekly returns is 0.42.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are DRI and VTV?
Across a 3-year window, the weekly returns of DRI and VTV correlate at 0.42, moderate. The link has tightened recently: the 1-year correlation (0.52) runs above the 3-year figure (0.42). Stretching to 5 years gives 0.48, with an annualized covariance of 127.1 %².
Among the 34 assets we track against DRI, VTV ranks #15 by 3-year correlation. The last year tells two different stories: VTV led by 20.1 percentage points, +5.6% for DRI against +25.7% for VTV. On a rolling one-year basis the correlation drifted between 0.24 and 0.59, a moderate band. Note the risk asymmetry: DRI runs 2.1 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 VTV: side by side
| DRI (Darden Restaurants) | VTV (Vanguard Value ETF) | |
|---|---|---|
| 1-year return | +5.6% | +25.7% |
| 5-year return | +66.1% | +79.1% |
| Volatility (ann.) | 25.2% | 11.9% |
| Beta vs S&P 500 | 0.52 | 0.65 |
| Max drawdown (3Y) | -23.9% | -14.5% |
| Market cap | $24.0B | – |
| P/E (trailing) | 21.0 | – |
| Dividend yield | 2.74% | 1.86% |
| Expense ratio | – | 0.03% |
| Assets under management | – | $256.4B |
| Sector / category | Consumer Discretionary | ETF · US Style |
On the fund side, VTV sits in the Large Value category at Vanguard, with $256.4B under management, 308 holdings, a 0.03% expense ratio, a 1.86% trailing dividend yield.
Year-by-year returns
| Year | DRI | VTV |
|---|---|---|
| 2022 | -4.8% | -2.1% |
| 2023 | +22.8% | +9.3% |
| 2024 | +17.7% | +16.0% |
| 2025 | +1.6% | +15.3% |
| 2026 | +17.4% | +19.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Fund exposure
DRI represents 0.09% of VTV's portfolio, so part of any move in VTV is DRI itself, and the correlation between them is partly mechanical.
Are DRI and VTV good diversifiers for each other?
Reasonably. At 0.42, DRI and VTV keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between DRI and VTV?
As of 2026-08-27, the correlation of weekly returns between DRI and VTV is 0.42 over 3 years, 0.52 over 1 year and 0.48 over 5 years.
Is VTV a good diversifier for DRI?
Reasonably. At 0.42, DRI and VTV keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.42 mean?
A reading of 0.42 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/dri-vs-vtv.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/dri-vs-vtv/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: DRI correlations · VTV correlations
