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Darden Restaurants DRI

equity

Price History

$4.32$78.77$153.23$227.68
1995-05 · DCA start$6.56

Time underwater

How far below its previous all-time high the price sat, each month. 0% means a new high.

-59.9%-39.9%-20.0%-0.0%
1995-052026-08 · 0.0%

Worst drawdown: −60%, peaking May 2007 and bottoming Nov 2008 — 41 months below the prior high before recovering.

DCA Backtest

Invested
$37,600
Value today
$367,006
Return
+876.1%
Months invested
376

Scenarios

Inflation — the same contributions merely keeping pace with CPI would be $58,264 today, so the real (inflation-adjusted) return is +529.9%.

Lump sum instead — $37,600 all at once in May 1995: $1,305,937 (+3373.2%) — lump sum came out ahead.

Worst timing — same monthly amount started at the all-time high (Jun 2025): $1,708 on $1,500 invested (+13.9%).

⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.

If this saved you a spreadsheet — buy me a coffee.

Every start month at once

Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.

JFMAMJJASOND
1995
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Legend:−50%−20%0%+50%+200%+1000%worst timing (ATH)Selected 1995-05: +876.1%

About Darden Restaurants

Darden Restaurants, Inc. is an American multi-brand restaurant operator headquartered in Orlando, Florida. Darden has more than 2,100 restaurant locations and more than 200,000 employees, making it the world's largest full-service restaurant company. The company began as an extension of Red Lobster, founded by William Darden and initially backed by General Mills. Red Lobster was later sold in July 2014. (Wikipedia)

It's a listed company categorised under consumer discretionary and restaurants, with a market cap of about $26.0B.

It rates Low Risk at 1.6/5, meaning the rated factors look benign — steady pricing, deep liquidity, and no obvious structural red flags.

Scoring well: sector / regulatory at 1.0/5.

Not yet researched: concentration, governance. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

Low Risk(1.6/5)80% rated

How these ratings work

Market / Volatility2.3/5 · weight 20%
  • Annualised volatility (3yr)2/518.8
  • Max drawdown from ATH3/559.9
  • Beta vs S&P 5002/50.75
Liquidity1.0/5 · weight 15%
  • Avg daily $ volume1/5269.8m
  • Float % of shares outstandingnot yet researched
Leverage / Financial2.0/5 · weight 20%
  • Debt / equity3/51.1
  • Interest coverage (EBIT / interest)1/512.5
Earnings Quality1.0/5 · weight 15%
  • 3yr EPS volatility1/59.2
Concentrationunrated · weight 10%
  • Largest customer, % of revenuenot yet researched
  • Geographic revenue concentrationnot yet researched
Governanceunrated · weight 10%
  • Board independence %not yet researched
  • Share structurenot yet researched
  • Litigation / audit historynot yet researched
Sector / Regulatory1.0/5 · weight 10%
  • Sector regulatory exposure1/5low

Linked Assets

Same sector, or return-correlated — worth knowing what else might move if this one does.