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

Highlights

Market Cap
$1.14B
Enterprise Value
$1.36B
EPS (TTM)
$1.11
PE Ratio
31.04
Total Revenue (TTM)
$2.01B
Gross Profit (TTM)
$469.77M
EBITDA (TTM)
$219.44M
Year Range
$29.55 - $55.74
Target Price
$39.33
ROA (TTM)
4.39%
ROE (TTM)
-8.35%

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

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


Performance

PZZA Performance Chart

Papa John's International, Inc. (PZZA) is down 8.3% since the beginning of the year. At $34 per share, PZZA is trading 38.4% below its 52-week high of $56. Investors who bought $1,000 worth of PZZA shares 5 years ago would now be looking at an investment worth $381.


Loading charts...

S&P 500 Index

Returns By Period

Papa John's International, Inc. (PZZA) has returned -8.34% so far this year and -27.29% over the past 12 months. Over the last ten years, PZZA has returned -4.35% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Papa John's International, Inc.

1D
-5.81%
1M
2.84%
YTD
-8.34%
6M
-12.28%
1Y
-27.29%
3Y*
-18.27%
5Y*
-17.55%
10Y*
-4.35%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PZZA Monthly Returns History

Based on dividend-adjusted daily data since Jun 8, 1993, PZZA's average daily return is +0.07%, while the average monthly return is +1.24%. At this rate, an investment would double in approximately 4.7 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 1999 at -27.4%. The longest winning streak lasted 13 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 Mar 16, 2020 at -21.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-8.63%-9.66%3.38%11.66%-4.20%0.41%-8.34%
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 9.51%, beta of 0.80, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since June 08, 1993.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (71.99%) than losses (62.62%) - typical of diversified or defensive assets.
  • R2 of 0.14 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
9.51%
Beta
0.80
0.14
Upside Capture
71.99%
Downside Capture
62.62%

Return for Risk

Risk / Return Rank

PZZA ranks 19 for risk / return — in the bottom 19% 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.


PZZA Risk / Return Rank: 1919
Overall Rank
PZZA Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
PZZA Sortino Ratio Rank: 1919
Sortino Ratio Rank
PZZA Omega Ratio Rank: 2020
Omega Ratio Rank
PZZA Calmar Ratio Rank: 1919
Calmar Ratio Rank
PZZA Martin Ratio Rank: 2121
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PZZABenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.57

Sortino ratioReturn per unit of downside risk

-3.34

Omega ratioGain probability vs. loss probability

0.93

1.37

-0.43

Calmar ratioReturn relative to maximum drawdown

-0.64

2.78

-3.42

Martin ratioReturn relative to average drawdown

-1.01

12.44

-13.45

Dividends

Dividend History

Papa John's International, Inc. provided a 5.36% dividend yield over the last twelve months, with an annual payout of $1.84 per share. The company has been increasing its dividends for 11 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

5.36%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$0.00$0.46$0.00$0.92
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 5.36%, which means its dividend payment is significantly above the market average.

Payout Ratio

Papa John's International, Inc. has a payout ratio of 167.82%, 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.


Loading charts...

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 71.53%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-76.22%Apr 2025
3y 5mo
4y 7moNov 2021 - now
Financial crisis2007–2009
-65.32%Nov 2008
2y 25d3y 10d
5y 1moOct 2006 - Nov 2011
Dot-com crash2000–2002
-58.57%Dec 2000
1y 11mo4y 8mo
6y 7moJan 1999 - Aug 2005
COVID crash2020
-58.25%Mar 2020
3y 2mo3mo 22d
3y 6moDec 2016 - Jul 2020
2016 bear market2016
-41.98%Feb 2016
6mo 24d7mo 14d
1y 2moJul 2015 - Sep 2016

Drawdown Indicators


PZZABenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-76.22%

-56.78%

-19.44%

Max Drawdown (1Y)

Largest decline over 1 year

-43.11%

-9.10%

-34.01%

Max Drawdown (3Y)

Largest decline over 3 years

-62.15%

-18.90%

-43.25%

Max Drawdown (5Y)

Largest decline over 5 years

-76.22%

-25.43%

-50.79%

Max Drawdown (10Y)

Largest decline over 10 years

-76.22%

-33.92%

-42.30%

Current Drawdown

Current decline from peak

-71.53%

-1.80%

-69.73%

Average Drawdown

Average peak-to-trough decline

-26.18%

-10.71%

-15.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.15%

2.03%

+25.12%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

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 31.0. 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 0.6. 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
Portfolio Analyzer

Build a portfolio with PZZA

Add Papa John's International, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with PZZA