PortfoliosLab logo

Domino's Pizza, Inc. (DPZ)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$341.69
  • Year Range$325.13 - $562.72
  • EMA (50)$372.25
  • EMA (200)$429.57
  • Average Volume$527.47K
  • Market Capitalization$12.13B

DPZShare Price Chart


Chart placeholderClick Calculate to get results

DPZPerformance

The chart shows the growth of $10,000 invested in Domino's Pizza, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $468,178 for a total return of roughly 4,581.78%. All prices are adjusted for splits and dividends.


DPZ (Domino's Pizza, Inc.)
Benchmark (^GSPC)

DPZReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-13.29%-12.57%
YTD-39.28%-18.14%
6M-36.06%-17.07%
1Y-20.22%-5.21%
5Y12.79%10.37%
10Y28.35%11.49%

DPZMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

DPZSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Domino's Pizza, Inc. Sharpe ratio is -0.62. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


DPZ (Domino's Pizza, Inc.)
Benchmark (^GSPC)

DPZDividend History

Domino's Pizza, Inc. granted a 1.15% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $3.92 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$3.92$3.76$3.12$2.60$2.20$1.84$1.52$1.24$1.00$0.80$3.00$0.00$0.00

Dividend yield

1.15%0.67%0.82%0.90%0.91%1.01%1.00%1.18%1.14%1.25%7.58%0.00%0.00%

DPZDrawdowns Chart

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


DPZ (Domino's Pizza, Inc.)
Benchmark (^GSPC)

DPZWorst Drawdowns

The table below shows the maximum drawdowns of the Domino's Pizza, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Domino's Pizza, Inc. is 42.22%, recorded on May 11, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-42.22%Jan 3, 202290May 11, 2022
-31.99%Apr 27, 201045Jun 29, 2010130Jan 3, 2011175
-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
-23.09%Feb 21, 202017Mar 16, 202026Apr 22, 202043
-22.73%Jun 27, 201795Nov 8, 201750Jan 23, 2018145
-15.68%Aug 4, 202152Oct 15, 202148Dec 23, 2021100
-15.32%Apr 21, 20169May 3, 201655Jul 21, 201664
-14.82%Jul 27, 20119Aug 8, 201115Aug 29, 201124

DPZVolatility Chart

Current Domino's Pizza, Inc. volatility is 36.84%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


DPZ (Domino's Pizza, Inc.)
Benchmark (^GSPC)

Portfolios with Domino's Pizza, Inc.


Loading data...

More Tools for Domino's Pizza, Inc.