DMP.AX vs. DPZ
Compare and contrast key facts about Domino's Pizza Enterprises Limited (DMP.AX) and Domino's Pizza, Inc. (DPZ).
Performance
DMP.AX vs. DPZ - Performance Comparison
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DMP.AX vs. DPZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DMP.AX Domino's Pizza Enterprises Limited | -21.17% | -26.16% | -48.55% | -9.07% | -42.63% | 38.12% | 68.40% | 32.36% | -11.00% | -26.77% |
DPZ Domino's Pizza, Inc. | -15.50% | -6.44% | 13.56% | 20.78% | -33.78% | 57.09% | 20.07% | 20.19% | 46.56% | 10.70% |
Different Trading Currencies
DMP.AX is traded in AUD, while DPZ is traded in USD. To make them comparable, the DPZ values have been converted to AUD using the latest available exchange rates.
Returns By Period
In the year-to-date period, DMP.AX achieves a -21.17% return, which is significantly lower than DPZ's -15.50% return. Over the past 10 years, DMP.AX has underperformed DPZ with an annualized return of -9.73%, while DPZ has yielded a comparatively higher 12.96% annualized return.
DMP.AX
- 1D
- 0.86%
- 1M
- -14.18%
- YTD
- -21.17%
- 6M
- 24.94%
- 1Y
- -32.50%
- 3Y*
- -29.07%
- 5Y*
- -28.33%
- 10Y*
- -9.73%
DPZ
- 1D
- 0.99%
- 1M
- -6.70%
- YTD
- -15.50%
- 6M
- -18.14%
- 1Y
- -28.00%
- 3Y*
- 3.61%
- 5Y*
- 2.72%
- 10Y*
- 12.96%
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Return for Risk
DMP.AX vs. DPZ — Risk / Return Rank
DMP.AX
DPZ
DMP.AX vs. DPZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Domino's Pizza Enterprises Limited (DMP.AX) and Domino's Pizza, Inc. (DPZ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| DMP.AX | DPZ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.67 | -1.12 | +0.45 |
Sortino ratioReturn per unit of downside risk | -0.71 | -1.63 | +0.92 |
Omega ratioGain probability vs. loss probability | 0.90 | 0.82 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | -0.67 | -0.82 | +0.15 |
Martin ratioReturn relative to average drawdown | -1.17 | -1.65 | +0.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DMP.AX | DPZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.67 | -1.12 | +0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.64 | 0.09 | -0.73 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.24 | 0.43 | -0.67 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.55 | -0.19 |
Correlation
The correlation between DMP.AX and DPZ is 0.02, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
DMP.AX vs. DPZ - Dividend Comparison
DMP.AX's dividend yield for the trailing twelve months is around 2.85%, more than DPZ's 1.99% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DMP.AX Domino's Pizza Enterprises Limited | 2.85% | 3.67% | 3.60% | 1.87% | 2.36% | 1.47% | 1.38% | 2.21% | 2.65% | 2.00% | 1.13% | 0.90% |
DPZ Domino's Pizza, Inc. | 1.99% | 1.67% | 1.44% | 1.17% | 1.27% | 0.67% | 0.81% | 0.89% | 0.89% | 0.97% | 0.95% | 1.11% |
Drawdowns
DMP.AX vs. DPZ - Drawdown Comparison
The maximum DMP.AX drawdown since its inception was -91.05%, which is greater than DPZ's maximum drawdown of -81.79%. Use the drawdown chart below to compare losses from any high point for DMP.AX and DPZ.
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Drawdown Indicators
| DMP.AX | DPZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.05% | -86.66% | -4.39% |
Max Drawdown (1Y)Largest decline over 1 year | -50.72% | -28.84% | -21.88% |
Max Drawdown (5Y)Largest decline over 5 years | -91.05% | -47.81% | -43.24% |
Max Drawdown (10Y)Largest decline over 10 years | -91.05% | -47.81% | -43.24% |
Current DrawdownCurrent decline from peak | -88.82% | -31.97% | -56.85% |
Average DrawdownAverage peak-to-trough decline | -25.88% | -16.27% | -9.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.18% | 13.69% | +15.49% |
Volatility
DMP.AX vs. DPZ - Volatility Comparison
Domino's Pizza Enterprises Limited (DMP.AX) has a higher volatility of 10.60% compared to Domino's Pizza, Inc. (DPZ) at 9.53%. This indicates that DMP.AX's price experiences larger fluctuations and is considered to be riskier than DPZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DMP.AX | DPZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.60% | 9.53% | +1.07% |
Volatility (6M)Calculated over the trailing 6-month period | 33.62% | 19.17% | +14.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.45% | 25.21% | +23.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.43% | 28.90% | +15.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.44% | 30.17% | +10.27% |
Financials
DMP.AX vs. DPZ - Financials Comparison
This section allows you to compare key financial metrics between Domino's Pizza Enterprises Limited and Domino's Pizza, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities