- ISIN
- US25754L1089
- Sector
- Consumer Cyclical
- Industry
- Restaurants
Highlights
- Market Cap
- $1.20B
- Enterprise Value
- $2.93B
- EPS (TTM)
- $0.45
- PE Ratio
- 14.01
- PEG Ratio
- 0.93
- Total Revenue (TTM)
- $3.90B
- Gross Profit (TTM)
- $1.14B
- EBITDA (TTM)
- $431.68M
- Year Range
- $3.96 - $8.74
- ROA (TTM)
- 3.54%
- ROE (TTM)
- 12.54%
Share Price Chart
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Performance
DMZPY Performance Chart
Domino'S Pizza Enterprises Ltd (DMZPY) is down 7.2% since the beginning of the year. At $6 per share, DMZPY is trading 27.6% below its 52-week high of $9. Investors who bought $1,000 worth of DMZPY shares 5 years ago would now be looking at an investment worth $160.
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Returns By Period
Domino'S Pizza Enterprises Ltd (DMZPY) has returned -7.18% so far this year and -15.23% over the past 12 months.
Domino'S Pizza Enterprises Ltd
- 1D
- 0.00%
- 1M
- 1.93%
- YTD
- -7.18%
- 6M
- -8.78%
- 1Y
- -15.23%
- 3Y*
- -24.39%
- 5Y*
- -30.69%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
DMZPY Monthly Returns History
Based on dividend-adjusted daily data since Feb 23, 2017, DMZPY's average daily return is +0.02%, while the average monthly return is -0.21%.
Historically, 50% of months were positive and 50% were negative. The best month was Oct 2025 with a return of +30.6%, while the worst month was Feb 2023 at -33.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, DMZPY closed higher 22% of trading days. The best single day was Feb 26, 2026 with a return of +30.6%, while the worst single day was Jan 25, 2024 at -29.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 19.42% | -12.12% | -28.18% | 15.95% | -0.50% | 6.75% | -7.18% | ||||||
| 2025 | 0.95% | -6.15% | 1.43% | -2.91% | -10.70% | -16.24% | -6.69% | -13.44% | -14.36% | 30.63% | 21.38% | -1.87% | -24.88% |
| 2024 | -29.26% | 8.30% | 1.99% | -11.42% | -3.91% | -2.44% | -11.00% | -5.43% | 17.92% | 0.51% | -2.63% | -17.10% | -47.75% |
| 2023 | 20.00% | -33.37% | -4.59% | 4.82% | -11.43% | -1.14% | 13.60% | -4.45% | 0.22% | -1.42% | 0.00% | 18.62% | -10.93% |
| 2022 | -18.26% | -14.46% | 3.59% | 4.79% | -23.59% | -9.47% | 0.00% | -0.00% | 4.20% | -17.54% | 16.09% | 0.00% | -47.63% |
| 2021 | 14.53% | 13.72% | -3.77% | 4.67% | 1.65% | 6.38% | 0.38% | 17.85% | 3.70% | -7.73% | -8.18% | -8.80% | 34.46% |
Benchmark Metrics
Domino'S Pizza Enterprises Ltd has an annualized alpha of 1.97%, beta of 0.19, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 24, 2017.
- This stock participated in 127.94% of S&P 500 Index downside but only 32.83% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.19 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 1.97%
- Beta
- 0.19
- R²
- 0.00
- Upside Capture
- 32.83%
- Downside Capture
- 127.94%
Return for Risk
Risk / Return Rank
DMZPY ranks 35 for risk / return — below 35% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Domino'S Pizza Enterprises Ltd (DMZPY) and compare them to S&P 500 Index.
| DMZPY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.18 | 2.24 | -2.42 |
Sortino ratioReturn per unit of downside risk | 0.33 | 3.07 | -2.74 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.41 | -0.34 |
Calmar ratioReturn relative to maximum drawdown | -0.32 | 2.93 | -3.25 |
Martin ratioReturn relative to average drawdown | -0.64 | 13.52 | -14.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Domino'S Pizza Enterprises Ltd provided a 2.51% dividend yield over the last twelve months, with an annual payout of $0.16 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.16 | $0.25 | $0.35 | $0.37 | $0.56 | $0.56 | $0.39 | $0.30 | $0.23 | $0.17 |
Dividend yield | 2.51% | 3.57% | 3.70% | 1.96% | 2.59% | 1.33% | 1.22% | 1.61% | 1.54% | 0.90% |
Monthly Dividends
The table displays the monthly dividend distributions for Domino'S Pizza Enterprises Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.09 | ||||||
| 2025 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.25 |
| 2024 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.35 |
| 2023 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.37 |
| 2022 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.56 |
| 2021 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 |
Dividend Yield & Payout
Dividend Yield
Domino'S Pizza Enterprises Ltd has a dividend yield of 2.51%, which is quite average when compared to the overall market.
Payout Ratio
Domino'S Pizza Enterprises Ltd has a payout ratio of 111.80%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Domino'S Pizza Enterprises Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Domino'S Pizza Enterprises Ltd was 92.65%, occurring on Oct 6, 2025. The portfolio has not yet recovered.
The current Domino'S Pizza Enterprises Ltd drawdown is 88.10%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -92.65%Oct 2025 | 4y 17d | — | 4y 8moSep 2021 - now |
2019 bear market2019 | -46.02%Aug 2019 | 2y 3mo | 10mo 5d | 3y 1moMay 2017 - Jun 2020 |
2021 correction2021 | -17.41%Mar 2021 | 12d | 2mo 22d | 3mo 4dFeb 2021 - May 2021 |
2020 correction2020 | -15.42%Jun 2020 | 9d | 27d | 1mo 6dJun 2020 - Jul 2020 |
2020 correction2020 | -14.22%Nov 2020 | 2mo 26d | 12d | 3mo 8dAug 2020 - Dec 2020 |
Drawdown Indicators
| DMZPY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.65% | -56.78% | -35.87% |
Max Drawdown (1Y)Largest decline over 1 year | -47.65% | -9.10% | -38.55% |
Max Drawdown (3Y)Largest decline over 3 years | -78.16% | -18.90% | -59.26% |
Max Drawdown (5Y)Largest decline over 5 years | -92.65% | -25.43% | -67.22% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -88.10% | -0.74% | -87.36% |
Average DrawdownAverage peak-to-trough decline | -46.01% | -10.72% | -35.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.72% | 1.97% | +21.75% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Domino'S Pizza Enterprises Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Domino'S Pizza Enterprises Ltd is priced in the market compared to other companies in the Restaurants industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for DMZPY, comparing it with other companies in the Restaurants industry. Currently, DMZPY has a P/E ratio of 14.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for DMZPY compared to other companies in the Restaurants industry. DMZPY currently has a PEG ratio of 0.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for DMZPY relative to other companies in the Restaurants industry. Currently, DMZPY has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for DMZPY in comparison with other companies in the Restaurants industry. Currently, DMZPY has a P/B value of 1.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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