PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Domino's Pizza, Inc. (DPZ)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS25754A2015
CUSIP25754A201
SectorConsumer Cyclical
IndustryRestaurants

Highlights

Market Cap$16.49B
EPS$14.68
PE Ratio32.26
PEG Ratio2.98
Revenue (TTM)$4.48B
Gross Profit (TTM)$1.16B
EBITDA (TTM)$872.11M
Year Range$282.03 - $508.44
Target Price$504.93
Short %4.88%
Short Ratio2.81

Share Price Chart


Loading data...

Compare to other instruments

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


Domino's Pizza, Inc.

Popular comparisons: DPZ vs. CMG, DPZ vs. VOO, DPZ vs. YUM, DPZ vs. SCHD, DPZ vs. HD, DPZ vs. TSLA, DPZ vs. PEP, DPZ vs. VDC, DPZ vs. MAIN, DPZ vs. VUG

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.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
38.39%
21.11%
DPZ (Domino's Pizza, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Domino's Pizza, Inc. had a return of 17.11% year-to-date (YTD) and 47.66% in the last 12 months. Over the past 10 years, Domino's Pizza, Inc. had an annualized return of 21.96%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.


PeriodReturnBenchmark
Year-To-Date17.11%6.30%
1 month4.96%-3.13%
6 months36.95%19.37%
1 year47.66%22.56%
5 years (annualized)12.95%11.65%
10 years (annualized)21.96%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20243.39%5.19%11.20%
2023-1.92%-10.51%15.90%5.24%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of DPZ is 88, placing it in the top 12% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of DPZ is 8888
Domino's Pizza, Inc.(DPZ)
The Sharpe Ratio Rank of DPZ is 9191Sharpe Ratio Rank
The Sortino Ratio Rank of DPZ is 8989Sortino Ratio Rank
The Omega Ratio Rank of DPZ is 8888Omega Ratio Rank
The Calmar Ratio Rank of DPZ is 8383Calmar Ratio Rank
The Martin Ratio Rank of DPZ is 8989Martin 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, Inc. (DPZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


DPZ
Sharpe ratio
The chart of Sharpe ratio for DPZ, currently valued at 1.77, compared to the broader market-2.00-1.000.001.002.003.001.77
Sortino ratio
The chart of Sortino ratio for DPZ, currently valued at 2.63, compared to the broader market-4.00-2.000.002.004.006.002.63
Omega ratio
The chart of Omega ratio for DPZ, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for DPZ, currently valued at 0.99, compared to the broader market0.001.002.003.004.005.000.99
Martin ratio
The chart of Martin ratio for DPZ, currently valued at 7.70, compared to the broader market0.0010.0020.0030.007.70
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current Domino's Pizza, Inc. Sharpe ratio is 1.77. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.77
1.92
DPZ (Domino's Pizza, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Domino's Pizza, Inc. granted a 1.07% dividend yield in the last twelve months. The annual payout for that period amounted to $5.14 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$5.14$4.84$4.40$3.76$3.12$2.60$2.20$1.84$1.52$1.24$1.00$0.80

Dividend yield

1.07%1.17%1.27%0.67%0.81%0.89%0.89%0.97%0.95%1.11%1.06%1.15%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$1.51
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
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
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
2020$0.00$0.00$0.78$0.00$0.00$0.78$0.00$0.00$0.78$0.00$0.00$0.78
2019$0.00$0.00$0.65$0.00$0.00$0.65$0.00$0.00$0.65$0.00$0.00$0.65
2018$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$0.55
2017$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46
2016$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38
2015$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31
2014$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25
2013$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.1%
Domino's Pizza, Inc. has a dividend yield of 1.07%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%35.0%
Domino's Pizza, Inc. has a payout ratio of 35.04%, which is quite average when compared to the overall market. This suggests that Domino's Pizza, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-12.20%
-3.50%
DPZ (Domino's Pizza, Inc.)
Benchmark (^GSPC)

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 12.20%.


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 current Domino's Pizza, Inc. volatility is 8.58%, 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.


2.00%4.00%6.00%8.00%10.00%NovemberDecember2024FebruaryMarchApril
8.58%
3.58%
DPZ (Domino's Pizza, Inc.)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items