Domino's Pizza, Inc. (DPZ)

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Domino's Pizza, Inc. (DPZ) is down 28.4% since the beginning of the year. At $295 per share, DPZ is trading 40.5% below its 52-week high of $496. Investors who bought $1,000 worth of DPZ shares 5 years ago would now be looking at an investment worth $693.

Domino's Pizza, Inc. (DPZ) has returned -28.40% so far this year and -32.75% over the past 12 months. Over the last ten years, DPZ has returned 10.24% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jul 13, 2004, DPZ's average daily return is +0.09%, while the average monthly return is +1.99%. At this rate, an investment would double in approximately 2.9 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 7 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%.

Domino's Pizza, Inc. has an annualized alpha of 16.21%, beta of 0.83, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since July 13, 2004.

• This stock captured 113.53% of S&P 500 Index gains but only 65.40% of its losses - a favorable profile for investors.
• R2 of 0.20 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.

DPZ ranks 4 for risk / return — in the bottom 4% 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.

Domino's Pizza, Inc. provided a 2.53% dividend yield over the last twelve months, with an annual payout of $7.46 per share. The company has been increasing its dividends for 12 consecutive years.

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.

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.

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 44.13%.

The chart below shows the rolling one-month volatility.

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.

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.