DMZPY vs. AMZN
DMZPY (Domino'S Pizza Enterprises Ltd) and AMZN (Amazon.com, Inc) are both stocks. Both are in the Consumer Cyclical sector — DMZPY in Restaurants, AMZN in Internet Retail. Over the past 5 years, DMZPY returned -30.69%/yr vs 9.30%/yr for AMZN. At a 0.03 correlation, their price movements are largely independent.
Performance
DMZPY vs. AMZN - Performance Comparison
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Returns By Period
In the year-to-date period, DMZPY achieves a -7.18% return, which is significantly lower than AMZN's 8.32% return.
DMZPY
- 1D
- 0.00%
- 1M
- 1.93%
- YTD
- -7.18%
- 6M
- -8.78%
- 1Y
- -15.23%
- 3Y*
- -24.39%
- 5Y*
- -30.69%
- 10Y*
- —
AMZN
- 1D
- -2.53%
- 1M
- -8.10%
- YTD
- 8.32%
- 6M
- 7.59%
- 1Y
- 21.54%
- 3Y*
- 26.25%
- 5Y*
- 9.30%
- 10Y*
- 21.29%
DMZPY vs. AMZN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DMZPY Domino'S Pizza Enterprises Ltd | -7.18% | -24.88% | -47.75% | -10.93% | -47.63% | 34.46% | 70.84% | 30.42% | -19.48% | -13.55% |
AMZN Amazon.com, Inc | 8.32% | 5.21% | 44.39% | 80.88% | -49.62% | 2.38% | 76.26% | 23.03% | 28.43% | 37.23% |
Correlation
The correlation between DMZPY and AMZN is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Feb 24, 2017 | 0.03 |
Fundamentals
DMZPY:
$1.20B
AMZN:
$2.72T
DMZPY:
$0.45
AMZN:
$8.37
DMZPY:
14.01
AMZN:
29.87
DMZPY:
0.93
AMZN:
0.72
DMZPY:
0.31
AMZN:
3.65
DMZPY:
1.76
AMZN:
6.15
DMZPY:
$3.90B
AMZN:
$742.78B
DMZPY:
$1.14B
AMZN:
$348.59B
DMZPY:
$431.68M
AMZN:
$152.71B
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Return for Risk
DMZPY vs. AMZN — Risk / Return Rank
DMZPY
AMZN
DMZPY vs. AMZN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Domino'S Pizza Enterprises Ltd (DMZPY) and Amazon.com, Inc (AMZN). 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.
| DMZPY | AMZN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.90 | ||
| Sortino ratioReturn per unit of downside risk | -0.85 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.15 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.32 | 1.00 | -1.32 |
| Martin ratioReturn relative to average drawdown | -0.64 | 2.39 | -3.04 |
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
| DMZPY | AMZN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.18 | 0.72 | -0.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.52 | 0.26 | -0.79 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.66 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.19 | 0.57 | -0.76 |
Drawdowns
DMZPY vs. AMZN - Drawdown Comparison
The maximum DMZPY drawdown since its inception was -92.65%, roughly equal to the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for DMZPY and AMZN.
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Drawdown Indicators
| DMZPY | AMZN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.65% | -94.40% | +1.75% |
Max Drawdown (1Y)Largest decline over 1 year | -47.65% | -21.74% | -25.91% |
Max Drawdown (3Y)Largest decline over 3 years | -78.16% | -30.88% | -47.28% |
Max Drawdown (5Y)Largest decline over 5 years | -92.65% | -56.15% | -36.50% |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.15% | — |
Current DrawdownCurrent decline from peak | -88.10% | -9.08% | -79.02% |
Average DrawdownAverage peak-to-trough decline | -46.01% | -28.12% | -17.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.72% | 9.02% | +14.70% |
Volatility
DMZPY vs. AMZN - Volatility Comparison
Domino'S Pizza Enterprises Ltd (DMZPY) has a higher volatility of 15.46% compared to Amazon.com, Inc (AMZN) at 7.24%. This indicates that DMZPY's price experiences larger fluctuations and is considered to be riskier than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DMZPY | AMZN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.46% | 7.24% | +8.22% |
Volatility (6M)Calculated over the trailing 6-month period | 65.08% | 20.35% | +44.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 85.07% | 30.00% | +55.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.71% | 35.50% | +23.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.05% | 32.46% | +24.59% |
Dividends
DMZPY vs. AMZN - Dividend Comparison
DMZPY's dividend yield for the trailing twelve months is around 2.51%, while AMZN has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
AMZN Amazon.com, Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DMZPY Domino'S Pizza Enterprises Ltd | 2.51% | 3.57% | 3.70% | 1.96% | 2.59% | 1.33% | 1.22% | 1.61% | 1.54% | 0.90% |
Financials
DMZPY vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between Domino'S Pizza Enterprises Ltd and Amazon.com, 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
DMZPY vs. AMZN - Profitability Comparison
DMZPY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Domino'S Pizza Enterprises Ltd reported a gross profit of 288.86M and revenue of 1.08B. Therefore, the gross margin over that period was 26.8%.
AMZN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported a gross profit of 66.77B and revenue of 181.52B. Therefore, the gross margin over that period was 36.8%.
DMZPY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Domino'S Pizza Enterprises Ltd reported an operating income of 90.48M and revenue of 1.08B, resulting in an operating margin of 8.4%.
AMZN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported an operating income of 23.85B and revenue of 181.52B, resulting in an operating margin of 13.1%.
DMZPY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Domino'S Pizza Enterprises Ltd reported a net income of 40.17M and revenue of 1.08B, resulting in a net margin of 3.7%.
AMZN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported a net income of 30.26B and revenue of 181.52B, resulting in a net margin of 16.7%.
Frequently Asked Questions
DMZPY and AMZN have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DMZPY has higher volatility (15.46%) compared to AMZN (7.24%). In terms of maximum drawdown, DMZPY dropped -92.65% vs AMZN's -94.40%.
AMZN currently has the higher Sharpe Ratio (0.72 vs -0.18), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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