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Domino's Pizza, Inc. (DPZ)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US25754A2015
CUSIP
25754A201
Industry
Restaurants
IPO Date
Jul 13, 2004

Highlights

Market Cap
$12.18B
Enterprise Value
-$38.32B
EPS (TTM)
$17.61K
PE Ratio
0.02
PEG Ratio
0.00
Total Revenue (TTM)
$4.94T
Gross Profit (TTM)
$1.97T
EBITDA (TTM)
$296.40B
Year Range
$346.31 - $499.08
Target Price
$473.33
ROA (TTM)
35.05%
ROE (TTM)
-17.91%

Share Price Chart


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Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Domino's Pizza, Inc. (DPZ) has returned -13.49% so far this year and -20.59% over the past 12 months. Over the last ten years, DPZ has had an annualized return of 11.65%, just under the S&P 500 Index benchmark’s 12.16%.


Domino's Pizza, Inc.

1D
1.66%
1M
-10.41%
YTD
-13.49%
6M
-16.13%
1Y
-20.59%
3Y*
4.36%
5Y*
0.52%
10Y*
11.65%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 13, 2004, DPZ's average daily return is +0.10%, while the average monthly return is +2.09%. At this rate, your investment would double in approximately 2.8 years.

Historically, 62% of months were positive and 38% were negative. The best month was Apr 2009 with a return of +44.1%, while the worst month was Oct 2008 at -51.0%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 5 months.

On a daily basis, DPZ closed higher 52% of trading days. The best single day was Feb 20, 2020 with a return of +25.6%, while the worst single day was Oct 14, 2008 at -25.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.56%-1.91%-10.41%-13.49%
20256.99%9.04%-5.80%6.73%-3.38%-4.53%2.80%-1.06%-5.44%-7.70%5.31%-0.27%0.88%
20243.39%5.19%11.20%6.52%-3.91%1.81%-16.97%-3.38%4.23%-3.82%15.10%-11.56%3.18%
20231.91%-16.71%12.65%-3.76%-8.70%16.73%17.73%-2.35%-1.92%-10.51%15.90%5.24%20.69%
2022-19.44%-4.94%-5.56%-16.96%7.45%7.62%0.62%-5.16%-16.32%7.11%17.00%-10.62%-37.88%
2021-3.31%-6.54%6.42%14.83%1.07%9.51%12.65%-1.64%-7.56%2.52%7.19%7.86%48.39%

Benchmark Metrics

Domino's Pizza, Inc. has an annualized alpha of 18.10%, beta of 0.83, and R² of 0.21 versus S&P 500 Index. Calculated based on daily prices since July 14, 2004.

  • This stock captured 121.01% of S&P 500 Index gains but only 63.40% of its losses — a favorable profile for investors.
  • R² of 0.21 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
18.10%
Beta
0.83
0.21
Upside Capture
121.01%
Downside Capture
63.40%

Return for Risk

Risk / Return Rank

DPZ ranks 12 for risk / return — in the bottom 12% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


DPZ Risk / Return Rank: 1212
Overall Rank
DPZ Sharpe Ratio Rank: 88
Sharpe Ratio Rank
DPZ Sortino Ratio Rank: 99
Sortino Ratio Rank
DPZ Omega Ratio Rank: 1212
Omega Ratio Rank
DPZ Calmar Ratio Rank: 1919
Calmar Ratio Rank
DPZ Martin Ratio Rank: 1313
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Domino's Pizza, Inc. (DPZ) and compare them to a chosen benchmark (S&P 500 Index).


DPZBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.84

0.90

-1.73

Sortino ratio

Return per unit of downside risk

-1.15

1.39

-2.53

Omega ratio

Gain probability vs. loss probability

0.87

1.21

-0.34

Calmar ratio

Return relative to maximum drawdown

-0.64

1.40

-2.04

Martin ratio

Return relative to average drawdown

-1.35

6.61

-7.96

Explore DPZ risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Domino's Pizza, Inc. provided a 2.01% dividend yield over the last twelve months, with an annual payout of $7.21 per share. The company has been increasing its dividends for 12 consecutive years.


0.60%0.80%1.00%1.20%1.40%1.60%$0.00$1.00$2.00$3.00$4.00$5.00$6.00$7.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$7.21$6.96$6.04$4.84$4.40$3.76$3.12$2.60$2.20$1.84$1.52$1.24

Dividend yield

2.01%1.67%1.44%1.17%1.27%0.67%0.81%0.89%0.89%0.97%0.95%1.11%

Monthly Dividends

The table displays the monthly dividend distributions for Domino's Pizza, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$1.99$1.99
2025$0.00$0.00$1.74$0.00$0.00$1.74$0.00$0.00$1.74$0.00$0.00$1.74$6.96
2024$0.00$0.00$1.51$0.00$0.00$1.51$0.00$0.00$1.51$0.00$0.00$1.51$6.04
2023$0.00$0.00$1.21$0.00$0.00$1.21$0.00$0.00$1.21$0.00$0.00$1.21$4.84
2022$0.00$0.00$1.10$0.00$0.00$1.10$0.00$0.00$1.10$0.00$0.00$1.10$4.40
2021$0.00$0.00$0.94$0.00$0.00$0.94$0.00$0.00$0.94$0.00$0.00$0.94$3.76

Dividend Yield & Payout


Dividend Yield

Domino's Pizza, Inc. has a dividend yield of 2.01%, which is quite average when compared to the overall market.

Payout Ratio

Domino's Pizza, Inc. has a payout ratio of 0.04%, which is below the market average. This means Domino's Pizza, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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, Inc.. 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, Inc. was 86.66%, occurring on Nov 20, 2008. Recovery took 617 trading sessions.

The current Domino's Pizza, Inc. drawdown is 32.49%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.66%Jul 25, 2007337Nov 20, 2008617May 5, 2011954
-47.81%Jan 3, 2022354May 31, 2023
-25.34%Aug 31, 2018248Aug 27, 201975Dec 12, 2019323
-24.78%Mar 20, 201260Jun 13, 201276Oct 1, 2012136
-23.71%Oct 5, 2020105Mar 5, 202140May 3, 2021145

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, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Domino's Pizza, Inc. 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 DPZ, comparing it with other companies in the Restaurants industry. Currently, DPZ has a P/E ratio of 0.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for DPZ compared to other companies in the Restaurants industry. DPZ currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for DPZ relative to other companies in the Restaurants industry. Currently, DPZ has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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