DRI vs. RCL: Darden Restaurants vs. Royal Caribbean Cruises Stock Comparison
How do Darden Restaurants (DRI) and Royal Caribbean Cruises (RCL) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Darden Restaurants (DRI) and Royal Caribbean Cruises (RCL) both belong to the Hotels, Restaurants & Leisure industry, though DRI is classified under Restaurants while RCL falls under Hotels, Resorts & Cruise Lines.
| Profile Item | DRI | RCL |
|---|---|---|
| Name | Darden Restaurants, Inc. | Royal Caribbean Cruises Ltd. |
| Country/Region | United States | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry Group | Consumer Services | Consumer Services |
| GICS Industry | Hotels, Restaurants & Leisure | Hotels, Restaurants & Leisure |
| GICS Sub-Industry | Restaurants | Hotels, Resorts & Cruise Lines |
| Market Capitalization | 25.61 billion USD | 87.51 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | May 9, 1995 | April 28, 1993 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | DRI | RCL |
|---|---|---|
| Total Return (1Y) | 33.36% | 35.04% |
| Total Return (3Y, Annualized) | 19.59% | 55.86% |
| Total Return (5Y, Annualized) | 11.78% | 30.86% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Royal Caribbean Cruises (RCL) has an aggressive beta of 1.82, indicating higher sensitivity to broad-market moves, while Darden Restaurants (DRI) is defensive at 0.63 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.
| Metric | DRI | RCL |
|---|---|---|
| Volatility (1Y, Annualized) | 27.88% | 47.73% |
| Beta (5Y) | 0.63 | 1.82 |
| Max Drawdown (5Y) | -26.96% | -65.76% |
| Avg. Volume (3M) | 1.09M | 2.35M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | DRI | RCL |
|---|---|---|
| Sharpe Ratio (1Y) | 1.04 | 0.64 |
| Sortino Ratio (1Y) | 1.57 | 1.10 |
Profitability
ROE (TTM)
Both Darden Restaurants (DRI) at 55.43% and Royal Caribbean Cruises (RCL) at 41.29% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.
DRI
Consumer Services industry group
55.43%
- Max
- 76.75%
- DRI
- 55.43%
- Q3
- 34.07%
- Median
- 15.90%
- Q1
- 3.23%
- Min
- -40.61%
RCL
Consumer Services industry group
41.29%
- Max
- 76.75%
- RCL
- 41.29%
- Q3
- 34.07%
- Median
- 15.90%
- Q1
- 3.23%
- Min
- -40.61%
Net Margin (TTM)
Royal Caribbean Cruises (RCL) at 23.79% retains a top-quartile share of revenue as profit, ahead of Darden Restaurants (DRI) at 8.85%, which keeps about the industry-typical share.
DRI
Consumer Services industry group
8.85%
- Max
- 25.52%
- Q3
- 12.95%
- DRI
- 8.85%
- Median
- 6.63%
- Q1
- 1.46%
- Min
- -14.36%
RCL
Consumer Services industry group
23.79%
- Max
- 25.52%
- RCL
- 23.79%
- Q3
- 12.95%
- Median
- 6.63%
- Q1
- 1.46%
- Min
- -14.36%
Operating Margin (TTM)
Royal Caribbean Cruises (RCL) at 33.61% operates in the top operating margin quartile, ahead of Darden Restaurants (DRI) at 9.86%, which runs around its industry’s norm.
DRI
Consumer Services industry group
9.86%
- Max
- 49.05%
- Q3
- 24.35%
- Median
- 14.23%
- DRI
- 9.86%
- Q1
- 5.67%
- Min
- -16.47%
RCL
Consumer Services industry group
33.61%
- Max
- 49.05%
- RCL
- 33.61%
- Q3
- 24.35%
- Median
- 14.23%
- Q1
- 5.67%
- Min
- -16.47%
Profitability Metrics
| Metric | DRI | RCL |
|---|---|---|
| ROE (TTM) | 55.43% | 41.29% |
| ROA (TTM) | 7.65% | 7.78% |
| Net Margin (TTM) | 8.85% | 23.79% |
| Operating Margin (TTM) | 9.86% | 33.61% |
| Gross Margin (TTM) | 21.66% | 50.25% |
Growth
Revenue Growth
Both Darden Restaurants (DRI) at 9.39% and Royal Caribbean Cruises (RCL) at 8.79% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both Darden Restaurants (DRI) at 17.16% and Royal Caribbean Cruises (RCL) at 41.91% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | DRI | RCL |
|---|---|---|
| Revenue Growth (YoY) | 9.39% | 8.79% |
| Revenue Growth (3Y CAGR) | 8.00% | 26.59% |
| EPS Growth (YoY) | 17.16% | 41.91% |
| EPS Growth (3Y CAGR) | 9.11% | -- |
Financial Strength
Current Ratio (MRQ)
Both Darden Restaurants (DRI) at 0.30 and Royal Caribbean Cruises (RCL) at 0.22 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.
DRI
Consumer Services industry group
0.30
- Max
- 3.41
- Q3
- 1.85
- Median
- 1.06
- Q1
- 0.72
- DRI
- 0.30
- Min
- 0.22
RCL
Consumer Services industry group
0.22
- Max
- 3.41
- Q3
- 1.85
- Median
- 1.06
- Q1
- 0.72
- RCL
- 0.22
- Min
- 0.22
Debt / Equity (MRQ)
Royal Caribbean Cruises (RCL) at 1.94 carries an industry-typical debt-to-equity mix, while Darden Restaurants (DRI) at 4.15 uses more debt funding than most peers.
DRI
Consumer Services industry group
4.15
- Max
- 6.12
- DRI
- 4.15
- Q3
- 2.93
- Median
- 1.29
- Q1
- 0.37
- Min
- 0.01
RCL
Consumer Services industry group
1.94
- Max
- 6.12
- Q3
- 2.93
- RCL
- 1.94
- Median
- 1.29
- Q1
- 0.37
- Min
- 0.01
Financial Strength Metrics
| Metric | DRI | RCL |
|---|---|---|
| Current Ratio (MRQ) | 0.30 | 0.22 |
| Debt / Equity (MRQ) | 4.15 | 1.94 |
| Net Debt / EBITDA | 3.91 | 3.12 |
Dividends
Dividend Yield (TTM)
Darden Restaurants (DRI) at 2.68% delivers top-quartile income for its industry, while Royal Caribbean Cruises (RCL) at 1.70% pays a more typical yield — both are credible income propositions, DRI the richer one.
DRI
Consumer Services industry group
2.68%
- Max
- 4.10%
- DRI
- 2.68%
- Q3
- 1.82%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
RCL
Consumer Services industry group
1.70%
- Max
- 4.10%
- Q3
- 1.82%
- RCL
- 1.70%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Royal Caribbean Cruises (RCL) at 32.54% pays out a band-typical share of earnings, while Darden Restaurants (DRI) at 59.42% distributes more than its industry norm — less retained, thinner cover.
DRI
Consumer Services industry group
59.42%
- Max
- 89.80%
- DRI
- 59.42%
- Q3
- 36.83%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
RCL
Consumer Services industry group
32.54%
- Max
- 89.80%
- Q3
- 36.83%
- RCL
- 32.54%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | DRI | RCL |
|---|---|---|
| Dividend Yield (TTM) | 2.68% | 1.70% |
| Dividend Payout Ratio (TTM) | 59.42% | 32.54% |
Valuation
P/E Ratio (TTM)
Both Darden Restaurants (DRI) at 21.98 and Royal Caribbean Cruises (RCL) at 19.36 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
DRI
Consumer Services industry group
21.98
- Max
- 71.70
- Q3
- 37.12
- DRI
- 21.98
- Median
- 21.88
- Q1
- 13.00
- Min
- 5.72
RCL
Consumer Services industry group
19.36
- Max
- 71.70
- Q3
- 37.12
- Median
- 21.88
- RCL
- 19.36
- Q1
- 13.00
- Min
- 5.72
P/S Ratio (TTM)
Darden Restaurants (DRI) at 1.92 is priced about in line with its industry on P/S ratio, while Royal Caribbean Cruises (RCL) at 4.57 sits in the pricier quartile — RCL costs more per dollar of sales.
DRI
Consumer Services industry group
1.92
- Max
- 6.40
- Q3
- 3.01
- DRI
- 1.92
- Median
- 1.54
- Q1
- 0.74
- Min
- 0.08
RCL
Consumer Services industry group
4.57
- Max
- 6.40
- RCL
- 4.57
- Q3
- 3.01
- Median
- 1.54
- Q1
- 0.74
- Min
- 0.08
P/B Ratio (MRQ)
Both look rich against book: Royal Caribbean Cruises (RCL) at 7.47 sits in the upper P/B ratio quartile, and Darden Restaurants (DRI) at 12.40 prices even higher, above its industry range.
DRI
Consumer Services industry group
12.40
- DRI
- 12.40
- Max
- 12.02
- Q3
- 5.58
- Median
- 2.37
- Q1
- 1.09
- Min
- -4.51
RCL
Consumer Services industry group
7.47
- Max
- 12.02
- RCL
- 7.47
- Q3
- 5.58
- Median
- 2.37
- Q1
- 1.09
- Min
- -4.51
Valuation Metrics
| Metric | DRI | RCL |
|---|---|---|
| P/E Ratio (TTM) | 21.98 | 19.36 |
| P/S Ratio (TTM) | 1.92 | 4.57 |
| P/B Ratio (MRQ) | 12.40 | 7.47 |
| Free Cash Flow Yield (TTM) | 3.10% | -0.06% |