DRI: Darden Restaurants Inc (STOCK)
Basic Info 151.98 2.02(1.31%) May 20
Asset Class: | ROOT |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/09/1995 |
Last Dividend Date: | 04/09/2024 |
12-Mo. Yield | 3.30% |
Expenses | - |
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Performance Analytics (As of 05/20/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/09/1995 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.0 | -6.0 | -3.1 | 6.4 | 7.7 | 18.2 | 15.6 | 14.6 | 13.0 | 22.8 | -4.8 | 29.5 | 10.5 | 12.3 | 6.9 | 37.1 | 18.2 | 40.5 | 12.7 | 26.0 | 2.6 | 1.3 | 36.3 | 28.0 | 4.5 | -30.1 | 4.4 | 41.3 | 32.3 | 3.3 | -42.1 | 55.2 | 26.7 | 0.7 | 44.0 | 42.9 | -26.3 | 21.8 |
Sharpe Ratio | NA | -0.78 | -0.19 | 0.17 | 0.15 | 0.49 | NA | NA | 0.31 | 1.06 | -0.18 | 0.94 | 0.12 | 0.53 | 0.2 | 1.74 | 0.85 | 1.54 | 0.6 | 1.24 | 0.11 | 0.04 | 1.39 | 0.6 | 0.05 | -0.93 | 0.05 | 1.39 | 1.23 | 0.07 | -0.76 | 1.46 | 0.51 | -0.06 | 1.27 | 1.11 | -0.94 | 1.0 |
Draw Down(%) | NA | 15.8 | 21.4 | 28.4 | 72.8 | 72.8 | NA | NA | 72.8 | 21.4 | 25.0 | 13.9 | 72.1 | 14.7 | 18.4 | 16.3 | 11.9 | 17.4 | 16.8 | 15.3 | 21.6 | 22.6 | 22.7 | 23.6 | 63.3 | 41.5 | 21.7 | 17.3 | 23.4 | 26.6 | 57.8 | 24.9 | 33.4 | 32.8 | 20.2 | 21.4 | 45.0 | 13.2 |
Standard Deviation(%) | NA | 20.0 | 18.5 | 27.0 | 44.0 | 35.2 | NA | NA | 36.4 | 17.7 | 34.1 | 31.2 | 82.5 | 20.7 | 27.3 | 21.1 | 21.1 | 26.3 | 21.1 | 21.0 | 23.1 | 31.4 | 26.1 | 46.3 | 66.1 | 35.5 | 25.6 | 28.2 | 25.6 | 38.6 | 56.5 | 36.9 | 44.6 | 39.0 | 32.0 | 35.3 | 31.6 | 31.8 |
Treynor Ratio | NA | -0.3 | -0.06 | 0.05 | 0.05 | 0.16 | NA | NA | 0.13 | 0.33 | -0.07 | 0.23 | 0.06 | 0.17 | 0.08 | 0.61 | 0.26 | 0.54 | 0.14 | 0.29 | 0.03 | 0.02 | 0.41 | 0.26 | 0.03 | -0.45 | 0.01 | 0.36 | 0.38 | 0.04 | -0.64 | 1.06 | 0.6 | -0.04 | 0.89 | 0.52 | -0.5 | 0.52 |
Alpha | NA | -0.11 | -0.06 | 0.0 | -0.01 | 0.03 | NA | NA | 0.03 | 0.03 | 0.07 | -0.01 | 0.03 | -0.02 | 0.05 | 0.09 | 0.04 | 0.14 | 0.01 | 0.0 | -0.04 | 0.01 | 0.08 | 0.02 | 0.27 | -0.14 | -0.04 | 0.13 | 0.09 | -0.04 | -0.1 | 0.22 | 0.13 | -0.03 | 0.11 | 0.07 | -0.16 | 0.07 |
Beta | NA | 0.51 | 0.58 | 0.89 | 1.26 | 1.1 | NA | NA | 0.91 | 0.56 | 0.95 | 1.26 | 1.59 | 0.64 | 0.69 | 0.6 | 0.7 | 0.75 | 0.88 | 0.9 | 0.98 | 0.81 | 0.89 | 1.07 | 1.11 | 0.74 | 1.3 | 1.08 | 0.83 | 0.75 | 0.67 | 0.51 | 0.38 | 0.67 | 0.46 | 0.75 | 0.59 | 0.61 |
RSquared | NA | 0.09 | 0.13 | 0.33 | 0.37 | 0.31 | NA | NA | 0.23 | 0.17 | 0.46 | 0.28 | 0.44 | 0.15 | 0.18 | 0.04 | 0.19 | 0.19 | 0.23 | 0.23 | 0.3 | 0.37 | 0.38 | 0.38 | 0.47 | 0.12 | 0.26 | 0.15 | 0.13 | 0.12 | 0.11 | 0.09 | 0.03 | 0.1 | 0.09 | 0.15 | 0.05 | 0.03 |
Yield(%) | N/A | 1.6 | 3.3 | 3.4 | 3.0 | 7.2 | 8.2 | 10.4 | N/A | 3.6 | 3.1 | 3.0 | 1.1 | 3.3 | 2.9 | 4.2 | 3.4 | 3.8 | 4.1 | 4.6 | 4.2 | 3.2 | 3.3 | 3.0 | 2.9 | 1.5 | 1.2 | 0.9 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -48.0 | 8.3 | 101.4 | 51.3 | 224.6 | N/A | N/A | N/A | 9.1 | 33.9 | 192.4 | -63.8 | 18.1 | -8.3 | 42.0 | 8.2 | 0.0 | 4.3 | 13.3 | 23.9 | 31.4 | 27.5 | 17.6 | 28.3 | 29.3 | 86.4 | 175.0 | 0.0 | 33.3 | 50.0 | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/09/1995
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