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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.

Company profile comparison for Darden Restaurants (DRI) and Viking (VIK)
Profile ItemDRIVIK
NameDarden Restaurants, Inc.Viking Holdings Ltd.
Country/RegionUnited StatesBermuda
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS Industry GroupConsumer ServicesConsumer Services
GICS IndustryHotels, Restaurants & LeisureHotels, Restaurants & Leisure
GICS Sub-IndustryRestaurantsHotels, Resorts & Cruise Lines
Market Capitalization25.61 billion USD39.07 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMay 9, 1995May 1, 2024
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

DRI
VIK
GSPC
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Darden Restaurants (DRI) vs. Viking (VIK), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Darden Restaurants (DRI) and Viking (VIK). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Darden Restaurants (DRI) and Viking (VIK). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Darden Restaurants (DRI) and Viking (VIK)
MetricDRIVIK
Total Return (1Y)33.36%49.03%
Total Return (3Y, Annualized)19.59%--
Total Return (5Y, Annualized)11.78%--

Risk Profile

Drawdown History

DRI
VIK
GSPC
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Darden Restaurants (DRI) vs. Viking (VIK), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Darden Restaurants (DRI) and Viking (VIK). Each bar is the share of months whose return fell in that 5% bucket.

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.

Risk profile metrics for Darden Restaurants (DRI) and Viking (VIK)
MetricDRIVIK
Volatility (1Y, Annualized)27.88%41.04%
Beta (5Y)0.631.38
Max Drawdown (5Y)-26.96%-35.39%
Avg. Volume (3M)1.09M3.95M

Risk-Adjusted Performance

Risk-Return Positioning

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DRI and VIK are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Darden Restaurants (DRI) and Viking (VIK)
MetricDRIVIK
Sharpe Ratio (1Y)1.041.09
Sortino Ratio (1Y)1.571.71

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%
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Darden Restaurants (DRI) vs. Viking (VIK): A comparison of their ROE against the Consumer Services industry group benchmark.

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%
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Darden Restaurants (DRI) vs. Viking (VIK): A comparison of their net margin against the Consumer Services industry group benchmark.

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%
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Darden Restaurants (DRI) vs. Viking (VIK): A comparison of their operating margin against the Consumer Services industry group benchmark.

Profitability Metrics

Profitability metrics for Darden Restaurants (DRI) and Viking (VIK)
MetricDRIVIK
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.

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Darden Restaurants (DRI) vs. Viking (VIK): A comparison of their Revenue Growth across different time periods.

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.

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Darden Restaurants (DRI) vs. Viking (VIK): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Darden Restaurants (DRI) and Viking (VIK)
MetricDRIVIK
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
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Darden Restaurants (DRI) vs. Viking (VIK): A comparison of their current ratio against the Consumer Services industry group benchmark.

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
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Darden Restaurants (DRI) vs. Viking (VIK): A comparison of their debt-to-equity ratio against the Consumer Services industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Darden Restaurants (DRI) and Viking (VIK)
MetricDRIVIK
Current Ratio (MRQ)0.300.81
Debt / Equity (MRQ)4.153.75
Net Debt / EBITDA3.911.15

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%
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Darden Restaurants (DRI) vs. Viking (VIK): A comparison of their dividend yield against the Consumer Services industry group benchmark.

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%
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Darden Restaurants (DRI) vs. Viking (VIK): A comparison of their payout ratio against the Consumer Services industry group benchmark.

Dividend Metrics

Dividend metrics for Darden Restaurants (DRI) and Viking (VIK)
MetricDRIVIK
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
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Darden Restaurants (DRI) vs. Viking (VIK): A comparison of their P/E ratio against the Consumer Services industry group benchmark.

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
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Darden Restaurants (DRI) vs. Viking (VIK): A comparison of their P/S ratio against the Consumer Services industry group benchmark.

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
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Darden Restaurants (DRI) vs. Viking (VIK): A comparison of their P/B ratio against the Consumer Services industry group benchmark.

Valuation Metrics

Valuation metrics for Darden Restaurants (DRI) and Viking (VIK)
MetricDRIVIK
P/E Ratio (TTM)21.9829.06
P/S Ratio (TTM)1.925.61
P/B Ratio (MRQ)12.4024.05
Free Cash Flow Yield (TTM)3.10%1.04%