Darden Restaurants, Inc. (DRI)
225.56
+3.96
(+1.79%)
USD |
NYSE |
Aug 24, 16:00
225.51
-0.05
(-0.02%)
After-Hours: 20:00
Darden Restaurants Max Drawdown (5Y) : 28.37% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 28.37% |
| June 30, 2026 | 28.37% |
| May 31, 2026 | 28.37% |
| April 30, 2026 | 28.37% |
| March 31, 2026 | 28.37% |
| February 28, 2026 | 28.37% |
| January 31, 2026 | 28.37% |
| December 31, 2025 | 28.37% |
| November 30, 2025 | 28.37% |
| October 31, 2025 | 28.37% |
| September 30, 2025 | 28.37% |
| August 31, 2025 | 31.00% |
| July 31, 2025 | 40.70% |
| June 30, 2025 | 43.21% |
| May 31, 2025 | 44.06% |
| April 30, 2025 | 47.55% |
| March 31, 2025 | 64.73% |
| February 28, 2025 | 72.81% |
| January 31, 2025 | 72.81% |
| December 31, 2024 | 72.81% |
| November 30, 2024 | 72.81% |
| October 31, 2024 | 72.81% |
| September 30, 2024 | 72.81% |
| August 31, 2024 | 72.81% |
| July 31, 2024 | 72.81% |
| Date | Value |
|---|---|
| June 30, 2024 | 72.81% |
| May 31, 2024 | 72.81% |
| April 30, 2024 | 72.81% |
| March 31, 2024 | 72.81% |
| February 29, 2024 | 72.81% |
| January 31, 2024 | 72.81% |
| December 31, 2023 | 72.81% |
| November 30, 2023 | 72.81% |
| October 31, 2023 | 72.81% |
| September 30, 2023 | 72.81% |
| August 31, 2023 | 72.81% |
| July 31, 2023 | 72.81% |
| June 30, 2023 | 72.81% |
| May 31, 2023 | 72.81% |
| April 30, 2023 | 72.81% |
| March 31, 2023 | 72.81% |
| February 28, 2023 | 72.81% |
| January 31, 2023 | 72.81% |
| December 31, 2022 | 72.81% |
| November 30, 2022 | 72.81% |
| October 31, 2022 | 72.81% |
| September 30, 2022 | 72.81% |
| August 31, 2022 | 72.81% |
| July 31, 2022 | 72.81% |
| June 30, 2022 | 72.81% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Brinker International, Inc. | 71.67% |
| Chipotle Mexican Grill, Inc. | 58.89% |
| Cheesecake Factory, Inc. | 58.25% |
| Texas Roadhouse, Inc. | 33.65% |
| Papa John's International, Inc. | 76.24% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1.304 |
| Beta (5Y) | 0.6001 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 20.90% |
| Historical Sharpe Ratio (5Y) | 0.3266 |
| Historical Sortino (5Y) | 0.5945 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.95% |