Analysis for Darden Restaurants
Analysis summary
Darden Restaurants (DRI) currently has a total score of 64 points, placing it in the strong range. The score is made up of Performance (64), Stability (59) and Trend (69).
Performance scores 64 points (strong). Key strength: 10Y return at 267.7 %. Main drag: 1Y return at 13.2 %. This suggests stronger long-term than short-term performance.
Stability scores 59 points (neutral). Best-ranked metric: max drawdown (5Y) at -30.0 %. Weaker metric: max drawdown (10Y) at -73.2 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 69 points (strong). Key strength: Price is about 10.6 % above SMA50. Main drag: 12M momentum at 10.8 %.
Overall, the profile is fairly consistent across dimensions. On a metric level, SMA50 distance stands out, while max drawdown (10Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Darden Restaurants fit best in FoxScore?
- Darden Restaurants looks fairly balanced in FoxScore: the sub-scores are close to each other. This often fits a diversified approach — then check the metrics (e.g., drawdowns/volatility) to see if they match your risk tolerance.
- How meaningful is the available history for Darden Restaurants?
- Darden Restaurants currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.