DRI vs. VIK: Darden Restaurants vs. Viking Stock Comparison
How do Darden Restaurants (DRI) and Viking (VIK) 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 Viking (VIK) both belong to the Hotels, Restaurants & Leisure industry, though DRI is classified under Restaurants while VIK falls under Hotels, Resorts & Cruise Lines.
Darden Restaurants (DRI) carries decades of public-market history since May 9, 1995, while Viking (VIK) listed on May 1, 2024 — long-window comparisons have far more historical data on the DRI side.
| Profile Item | DRI | VIK |
|---|---|---|
| Name | Darden Restaurants, Inc. | Viking Holdings Ltd. |
| Country/Region | United States | Bermuda |
| 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 | 39.07 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | May 9, 1995 | May 1, 2024 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | DRI | VIK |
|---|---|---|
| Total Return (1Y) | 33.36% | 49.03% |
| Total Return (3Y, Annualized) | 19.59% | -- |
| Total Return (5Y, Annualized) | 11.78% | -- |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Viking (VIK) has an aggressive beta of 1.38, 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 | VIK |
|---|---|---|
| Volatility (1Y, Annualized) | 27.88% | 41.04% |
| Beta (5Y) | 0.63 | 1.38 |
| Max Drawdown (5Y) | -26.96% | -35.39% |
| Avg. Volume (3M) | 1.09M | 3.95M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | DRI | VIK |
|---|---|---|
| Sharpe Ratio (1Y) | 1.04 | 1.09 |
| Sortino Ratio (1Y) | 1.57 | 1.71 |
Profitability
ROE (TTM)
Both companies show strong equity returns, but Viking (VIK) at 139.62% is the standout with ROE above its industry range; Darden Restaurants (DRI) at 55.43% also sits in the top quartile.
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%
VIK
Consumer Services industry group
139.62%
- VIK
- 139.62%
- Max
- 76.75%
- Q3
- 34.07%
- Median
- 15.90%
- Q1
- 3.23%
- Min
- -40.61%
Net Margin (TTM)
Viking (VIK) at 19.33% 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%
VIK
Consumer Services industry group
19.33%
- Max
- 25.52%
- VIK
- 19.33%
- Q3
- 12.95%
- Median
- 6.63%
- Q1
- 1.46%
- Min
- -14.36%
Operating Margin (TTM)
Viking (VIK) at 29.40% 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%
VIK
Consumer Services industry group
29.40%
- Max
- 49.05%
- VIK
- 29.40%
- Q3
- 24.35%
- Median
- 14.23%
- Q1
- 5.67%
- Min
- -16.47%
Profitability Metrics
| Metric | DRI | VIK |
|---|---|---|
| ROE (TTM) | 55.43% | 139.62% |
| ROA (TTM) | 7.65% | 8.14% |
| Net Margin (TTM) | 8.85% | 19.33% |
| Operating Margin (TTM) | 9.86% | 29.40% |
| Gross Margin (TTM) | 21.66% | 44.28% |
Growth
Revenue Growth
Viking (VIK) at 21.89% sits in the top revenue growth quartile, while Darden Restaurants (DRI) at 9.39% is closer to the peer norm — faster top-line expansion for VIK.
EPS Growth
Viking (VIK) at 613.89% clears its industry range for EPS growth, a much stronger earnings trajectory than Darden Restaurants (DRI) at 17.16%, which is closer to a typical peer reading.
Growth Metrics
| Metric | DRI | VIK |
|---|---|---|
| Revenue Growth (YoY) | 9.39% | 21.89% |
| Revenue Growth (3Y CAGR) | 8.00% | 26.97% |
| EPS Growth (YoY) | 17.16% | 613.89% |
| EPS Growth (3Y CAGR) | 9.11% | -- |
Financial Strength
Current Ratio (MRQ)
Viking (VIK) at 0.81 keeps current ratio within its industry’s typical mid-range, while Darden Restaurants (DRI) at 0.30 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for DRI.
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
VIK
Consumer Services industry group
0.81
- Max
- 3.41
- Q3
- 1.85
- Median
- 1.06
- VIK
- 0.81
- Q1
- 0.72
- Min
- 0.22
Debt / Equity (MRQ)
Both Darden Restaurants (DRI) at 4.15 and Viking (VIK) at 3.75 lean more heavily on debt funding than most peers, landing in the higher-leverage quartile of their industries.
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
VIK
Consumer Services industry group
3.75
- Max
- 6.12
- VIK
- 3.75
- Q3
- 2.93
- Median
- 1.29
- Q1
- 0.37
- Min
- 0.01
Financial Strength Metrics
| Metric | DRI | VIK |
|---|---|---|
| Current Ratio (MRQ) | 0.30 | 0.81 |
| Debt / Equity (MRQ) | 4.15 | 3.75 |
| Net Debt / EBITDA | 3.91 | 1.15 |
Dividends
Dividend Yield (TTM)
Viking (VIK) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Darden Restaurants (DRI) reports a yield of 2.68%, ranking against industry peers normally.
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%
VIK
Consumer Services industry group
0.00%
- Max
- 4.10%
- Q3
- 1.82%
- VIK
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Viking (VIK) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Darden Restaurants (DRI) reports a payout of 59.42%, ranking against industry peers normally.
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%
VIK
Consumer Services industry group
0.00%
- Max
- 89.80%
- Q3
- 36.83%
- VIK
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | DRI | VIK |
|---|---|---|
| Dividend Yield (TTM) | 2.68% | 0.00% |
| Dividend Payout Ratio (TTM) | 59.42% | 0.00% |
Valuation
P/E Ratio (TTM)
Both Darden Restaurants (DRI) at 21.98 and Viking (VIK) at 29.06 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
VIK
Consumer Services industry group
29.06
- Max
- 71.70
- Q3
- 37.12
- VIK
- 29.06
- Median
- 21.88
- 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 Viking (VIK) at 5.61 sits in the pricier quartile — VIK 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
VIK
Consumer Services industry group
5.61
- Max
- 6.40
- VIK
- 5.61
- Q3
- 3.01
- Median
- 1.54
- Q1
- 0.74
- Min
- 0.08
P/B Ratio (MRQ)
Measured against book value, both Darden Restaurants (DRI) at 12.40 and Viking (VIK) at 24.05 look expensive — each P/B ratio sits above its industry’s benchmark 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
VIK
Consumer Services industry group
24.05
- VIK
- 24.05
- Max
- 12.02
- Q3
- 5.58
- Median
- 2.37
- Q1
- 1.09
- Min
- -4.51
Valuation Metrics
| Metric | DRI | VIK |
|---|---|---|
| P/E Ratio (TTM) | 21.98 | 29.06 |
| P/S Ratio (TTM) | 1.92 | 5.61 |
| P/B Ratio (MRQ) | 12.40 | 24.05 |
| Free Cash Flow Yield (TTM) | 3.10% | 1.04% |