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Papa John's International, Inc. (PZZA)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US6988131024
CUSIP
698813102
Industry
Restaurants
IPO Date
Jun 8, 1993

Highlights

Market Cap
$1.07B
Enterprise Value
$1.30B
EPS (TTM)
$1.96
PE Ratio
16.54
Total Revenue (TTM)
$2.05B
Gross Profit (TTM)
$593.32M
EBITDA (TTM)
$99.85M
Year Range
$29.55 - $55.74
Target Price
$42.00
ROA (TTM)
7.72%
ROE (TTM)
-14.94%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Papa John's International, 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

Papa John's International, Inc. (PZZA) has returned -14.66% so far this year and -17.41% over the past 12 months. Over the last ten years, PZZA has returned -3.24% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Papa John's International, Inc.

1D
0.06%
1M
3.38%
YTD
-14.66%
6M
-31.01%
1Y
-17.41%
3Y*
-21.52%
5Y*
-15.87%
10Y*
-3.24%

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 Jun 8, 1993, PZZA's average daily return is +0.06%, while the average monthly return is +1.10%. At this rate, your investment would double in approximately 5.3 years.

Historically, 52% of months were positive and 48% were negative. The best month was Mar 2000 with a return of +37.5%, while the worst month was Dec 2013 at -46.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, PZZA closed higher 49% of trading days. The best single day was Mar 19, 2020 with a return of +38.8%, while the worst single day was Dec 30, 2013 at -48.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-8.63%-9.66%3.38%-14.66%
2025-3.65%16.01%-9.42%-15.94%32.56%8.15%-13.34%15.98%-1.15%5.52%-16.26%-8.51%-2.01%
2024-3.61%-1.55%-7.36%-7.37%-24.02%1.12%-5.85%8.17%13.72%-2.75%-3.95%-17.58%-44.21%
20238.97%-5.99%-10.74%-0.19%-5.75%5.31%12.01%-7.95%-9.88%-4.69%1.06%16.85%-5.28%
2022-7.51%-13.22%-1.44%-13.52%-2.91%-5.10%14.81%-15.31%-13.39%3.74%15.26%-1.14%-37.26%
202120.54%-11.62%-1.72%9.12%-2.64%11.17%9.27%12.06%-0.42%-2.29%-1.48%9.47%58.87%

Benchmark Metrics

Papa John's International, Inc. has an annualized alpha of 7.87%, beta of 0.80, and R² of 0.13 versus S&P 500 Index. Calculated based on daily prices since June 09, 1993.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (63.33%) than losses (62.87%) — typical of diversified or defensive assets.
  • R² of 0.13 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
7.87%
Beta
0.80
0.13
Upside Capture
63.33%
Downside Capture
62.87%

Return for Risk

Risk / Return Rank

PZZA ranks 27 for risk / return — below 27% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


PZZA Risk / Return Rank: 2727
Overall Rank
PZZA Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
PZZA Sortino Ratio Rank: 2626
Sortino Ratio Rank
PZZA Omega Ratio Rank: 2626
Omega Ratio Rank
PZZA Calmar Ratio Rank: 3030
Calmar Ratio Rank
PZZA Martin Ratio Rank: 3030
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 Papa John's International, Inc. (PZZA) and compare them to a chosen benchmark (S&P 500 Index).


PZZABenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.33

0.90

-1.22

Sortino ratio

Return per unit of downside risk

-0.15

1.39

-1.54

Omega ratio

Gain probability vs. loss probability

0.98

1.21

-0.23

Calmar ratio

Return relative to maximum drawdown

-0.34

1.40

-1.74

Martin ratio

Return relative to average drawdown

-0.66

6.61

-7.27

Explore PZZA risk-adjusted metrics in detail

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

Dividends

Dividend History

Papa John's International, Inc. provided a 5.68% dividend yield over the last twelve months, with an annual payout of $1.84 per share. The company has been increasing its dividends for 12 consecutive years.


1.00%2.00%3.00%4.00%5.00%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.84$1.84$1.84$1.76$1.54$1.15$0.90$0.90$0.90$0.85$0.75$0.63

Dividend yield

5.68%4.78%4.48%2.31%1.87%0.86%1.06%1.43%2.26%1.51%0.88%1.13%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.46$0.00$0.46
2025$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$1.84
2024$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$1.84
2023$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.46$0.00$0.00$0.46$0.00$1.76
2022$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.42$0.00$0.00$0.42$0.00$1.54
2021$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.35$0.00$0.00$0.35$0.00$1.15

Dividend Yield & Payout


Dividend Yield

Papa John's International, Inc. has a dividend yield of 5.68%, which means its dividend payment is significantly above the market average.

Payout Ratio

Papa John's International, Inc. has a payout ratio of 94.59%, 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Papa John's International, 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 Papa John's International, Inc. was 76.22%, occurring on Apr 15, 2025. The portfolio has not yet recovered.

The current Papa John's International, Inc. drawdown is 73.50%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.22%Nov 5, 2021863Apr 15, 2025
-65.32%Oct 27, 2006521Nov 20, 2008762Nov 30, 20111283
-58.57%Jan 7, 1999494Dec 19, 20001179Aug 31, 20051673
-58.25%Dec 21, 2016814Mar 18, 202077Jul 8, 2020891
-58.13%Dec 27, 2013179Sep 12, 2014556Nov 25, 2016735

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 Papa John's International, 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 Papa John's International, 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 PZZA, comparing it with other companies in the Restaurants industry. Currently, PZZA has a P/E ratio of 16.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for PZZA relative to other companies in the Restaurants industry. Currently, PZZA has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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