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Domino'S Pizza Enterprises Ltd (DMZPY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US25754L1089

Sector

Consumer Cyclical

Industry

Restaurants

Highlights

Market Cap

$1.85B

EPS (TTM)

$0.33

PE Ratio

29.76

Total Revenue (TTM)

$1.10B

Gross Profit (TTM)

$353.44M

EBITDA (TTM)

$68.84M

Year Range

$9.00 - $14.85

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
DMZPY vs. LULU DMZPY vs. VTI
Popular comparisons:
DMZPY vs. LULU DMZPY vs. VTI

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Domino'S Pizza Enterprises Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-10.16%
9.31%
DMZPY (Domino'S Pizza Enterprises Ltd)
Benchmark (^GSPC)

Returns By Period

Domino'S Pizza Enterprises Ltd had a return of 3.37% year-to-date (YTD) and -22.24% in the last 12 months.


DMZPY

YTD

3.37%

1M

3.92%

6M

-10.16%

1Y

-22.24%

5Y*

-19.30%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of DMZPY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.95%3.37%
2024-32.96%9.61%0.00%-9.78%0.56%-6.89%-10.89%-5.12%17.54%0.51%-2.63%-17.10%-49.95%
202314.61%-33.82%0.45%0.75%-5.46%-2.85%4.86%8.03%-1.20%-7.96%6.73%15.96%-10.12%
2022-18.88%-17.70%16.07%-15.77%-11.60%-6.53%5.43%-10.02%-18.80%13.73%5.87%5.47%-47.25%
20214.96%-0.46%5.27%12.38%0.06%7.54%-3.28%25.49%5.08%-11.38%-7.02%-7.36%29.49%
2020-0.26%-3.36%-12.72%21.52%8.86%14.31%11.91%13.53%-4.92%4.79%-8.34%23.33%82.05%
201915.93%-11.54%6.70%-1.87%-10.47%-1.53%-0.91%10.36%8.72%12.18%2.65%4.27%35.12%
20186.39%-19.88%4.28%-0.55%17.02%3.58%-3.76%6.32%-1.62%-0.56%-12.27%-14.79%-19.81%
2017-2.05%3.53%3.09%-6.40%-6.63%6.54%-18.76%5.05%-0.64%-0.12%2.37%-15.59%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DMZPY is 21, meaning it’s performing worse than 79% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DMZPY is 2121
Overall Rank
The Sharpe Ratio Rank of DMZPY is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of DMZPY is 2222
Sortino Ratio Rank
The Omega Ratio Rank of DMZPY is 2020
Omega Ratio Rank
The Calmar Ratio Rank of DMZPY is 2222
Calmar Ratio Rank
The Martin Ratio Rank of DMZPY is 2525
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Domino'S Pizza Enterprises Ltd (DMZPY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for DMZPY, currently valued at -0.52, compared to the broader market-2.000.002.00-0.521.74
The chart of Sortino ratio for DMZPY, currently valued at -0.40, compared to the broader market-4.00-2.000.002.004.006.00-0.402.35
The chart of Omega ratio for DMZPY, currently valued at 0.94, compared to the broader market0.501.001.502.000.941.32
The chart of Calmar ratio for DMZPY, currently valued at -0.40, compared to the broader market0.002.004.006.00-0.402.61
The chart of Martin ratio for DMZPY, currently valued at -0.90, compared to the broader market0.0010.0020.0030.00-0.9010.66
DMZPY
^GSPC

The current Domino'S Pizza Enterprises Ltd Sharpe ratio is -0.52. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Domino'S Pizza Enterprises Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.52
1.74
DMZPY (Domino'S Pizza Enterprises Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Domino'S Pizza Enterprises Ltd provided a 3.58% dividend yield over the last twelve months, with an annual payout of $0.35 per share.


1.00%1.50%2.00%2.50%3.00%3.50%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.7020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend$0.35$0.35$0.37$0.46$0.66$0.40$0.40$0.40$0.36

Dividend yield

3.58%3.71%1.88%2.07%1.53%1.19%2.14%2.83%1.96%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
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$0.23$0.00$0.00$0.00$0.00$0.00$0.24$0.00$0.00$0.00$0.46
2021$0.00$0.34$0.00$0.00$0.00$0.00$0.00$0.31$0.00$0.00$0.00$0.00$0.66
2020$0.00$0.21$0.00$0.00$0.00$0.00$0.00$0.19$0.00$0.00$0.00$0.00$0.40
2019$0.00$0.00$0.22$0.00$0.00$0.00$0.00$0.18$0.00$0.00$0.00$0.00$0.40
2018$0.00$0.23$0.00$0.00$0.00$0.00$0.00$0.18$0.00$0.00$0.00$0.00$0.40
2017$0.18$0.00$0.00$0.00$0.00$0.00$0.18$0.00$0.00$0.00$0.00$0.36

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%3.6%
Domino'S Pizza Enterprises Ltd has a dividend yield of 3.58%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%95.3%
Domino'S Pizza Enterprises Ltd has a payout ratio of 95.25%, 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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-82.56%
0
DMZPY (Domino'S Pizza Enterprises Ltd)
Benchmark (^GSPC)

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 84.02%, occurring on Jan 10, 2025. The portfolio has not yet recovered.

The current Domino'S Pizza Enterprises Ltd drawdown is 82.56%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.02%Sep 16, 2021447Jan 10, 2025
-47.02%May 15, 2017520Aug 5, 2019120Jun 4, 2020640
-21.99%Feb 19, 202110Mar 5, 202142May 26, 202152
-16.96%Oct 27, 202010Nov 25, 202011Dec 17, 202021
-9.43%Jun 5, 20207Jun 15, 20204Jun 22, 202011

Volatility

Volatility Chart

The current Domino'S Pizza Enterprises Ltd volatility is 24.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
24.42%
3.07%
DMZPY (Domino'S Pizza Enterprises Ltd)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Domino'S Pizza Enterprises Ltd.


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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

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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