DRI correlations (Darden Restaurants)
Which assets move with DRI and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Consumer Discretionary · Restaurants
Volatility (ann.)
25.2%
3y weekly
Beta vs S&P 500
0.52
3y weekly
1-year return
+5.6%
price, adjusted
5-year return
+66.1%
price, adjusted
Market cap
$24.0B
latest
P/E ratio
21.0
trailing
Dividend yield
2.74%
trailing
Max drawdown
-23.9%
3y, daily closes
DRI over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with DRI
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| CAKE | The Cheesecake Factory Incorporated | 0.58 | |
| BJRI | BJ's Restaurants, Inc. | 0.53 | |
| CBRL | Cracker Barrel Old Country Store, Inc. | 0.52 | |
| TXRH | Texas Roadhouse, Inc. | 0.50 | |
| DIN | Dine Brands Global, Inc. | 0.50 | |
| EAT | Brinker International, Inc. | 0.47 | |
| PLAY | Dave & Buster's Entertainment, Inc. | 0.46 | |
| RICK | RCI Hospitality Holdings, Inc. | 0.46 | |
| FWRG | First Watch Restaurant Group, Inc. | 0.43 | |
| BLMN | Bloomin' Brands, Inc. | 0.43 | |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.43 | |
| MDY | SPDR S&P MidCap 400 ETF | 0.43 | |
| FRT | Federal Realty Investment Trust | 0.43 | |
| VTV | Vanguard Value ETF | 0.42 | |
| KRUS | Kura Sushi USA, Inc. | 0.42 |
Best diversifiers for DRI
These are the assets whose returns had the least to do with DRI's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| AGMH | AGM Group Holdings Inc. - Class A | -0.29 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.27 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.27 | |
| AUC | ATIF Holdings Limited | -0.18 | |
| RAND | Rand Capital Corporation - Closed End Fund | -0.18 | |
| TKC | Turkcell Iletisim Hizmetleri AS | -0.16 | |
| SJT | San Juan Basin Royalty Trust | -0.16 | |
| CNCK | Coincheck Group N.V. | -0.15 | |
| BIAF | bioAffinity Technologies, Inc. | -0.15 | |
| EDUC | Educational Development Corporation | -0.15 |
DRI vs benchmarks
DRI vs its peers
Get DRI data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/dri.jsonCorrelations, diversifiers, beta and volatility for DRI, plus one endpoint per pair. API documentation.
