DMZPY vs. COST
Compare and contrast key facts about Domino'S Pizza Enterprises Ltd (DMZPY) and Costco Wholesale Corporation (COST).
Performance
DMZPY vs. COST - Performance Comparison
Loading graphics...
DMZPY vs. COST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DMZPY Domino'S Pizza Enterprises Ltd | -24.63% | -24.88% | -47.75% | -10.93% | -47.63% | 34.46% | 70.84% | 30.42% | -19.48% | -13.55% |
COST Costco Wholesale Corporation | 15.71% | -5.39% | 39.62% | 49.00% | -19.05% | 51.82% | 32.67% | 45.70% | 10.60% | 11.12% |
Fundamentals
DMZPY:
$0.45
COST:
$25.63
DMZPY:
11.37
COST:
38.87
DMZPY:
0.75
COST:
3.04
DMZPY:
0.25
COST:
1.16
DMZPY:
$3.90B
COST:
$286.27B
DMZPY:
$1.14B
COST:
$19.33B
DMZPY:
$431.68M
COST:
$12.73B
Returns By Period
In the year-to-date period, DMZPY achieves a -24.63% return, which is significantly lower than COST's 15.71% return.
DMZPY
- 1D
- -19.06%
- 1M
- -28.18%
- YTD
- -24.63%
- 6M
- 17.27%
- 1Y
- -41.09%
- 3Y*
- -29.84%
- 5Y*
- -31.75%
- 10Y*
- —
COST
- 1D
- -0.02%
- 1M
- -1.42%
- YTD
- 15.71%
- 6M
- 7.95%
- 1Y
- 5.93%
- 3Y*
- 27.83%
- 5Y*
- 24.28%
- 10Y*
- 22.28%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DMZPY vs. COST — Risk / Return Rank
DMZPY
COST
DMZPY vs. COST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Domino'S Pizza Enterprises Ltd (DMZPY) and Costco Wholesale Corporation (COST). 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 | COST | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.48 | 0.30 | -0.78 |
Sortino ratioReturn per unit of downside risk | -0.27 | 0.57 | -0.84 |
Omega ratioGain probability vs. loss probability | 0.95 | 1.07 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | -0.74 | 0.40 | -1.15 |
Martin ratioReturn relative to average drawdown | -1.49 | 0.80 | -2.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| DMZPY | COST | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.48 | 0.30 | -0.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.56 | 1.08 | -1.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.02 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.24 | 0.59 | -0.83 |
Correlation
The correlation between DMZPY and COST is 0.04, 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
DMZPY vs. COST - Dividend Comparison
DMZPY's dividend yield for the trailing twelve months is around 3.09%, more than COST's 0.52% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DMZPY Domino'S Pizza Enterprises Ltd | 3.09% | 3.57% | 3.70% | 1.96% | 2.59% | 1.33% | 1.22% | 1.61% | 1.54% | 0.90% | 0.00% | 0.00% |
COST Costco Wholesale Corporation | 0.52% | 0.59% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% |
Drawdowns
DMZPY vs. COST - Drawdown Comparison
The maximum DMZPY drawdown since its inception was -92.65%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for DMZPY and COST.
Loading graphics...
Drawdown Indicators
| DMZPY | COST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.65% | -53.39% | -39.26% |
Max Drawdown (1Y)Largest decline over 1 year | -53.85% | -19.35% | -34.50% |
Max Drawdown (5Y)Largest decline over 5 years | -92.65% | -31.40% | -61.25% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.40% | — |
Current DrawdownCurrent decline from peak | -90.33% | -6.96% | -83.37% |
Average DrawdownAverage peak-to-trough decline | -45.14% | -13.40% | -31.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.61% | 9.67% | +17.94% |
Volatility
DMZPY vs. COST - Volatility Comparison
Domino'S Pizza Enterprises Ltd (DMZPY) has a higher volatility of 31.53% compared to Costco Wholesale Corporation (COST) at 4.41%. This indicates that DMZPY's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| DMZPY | COST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 31.53% | 4.41% | +27.12% |
Volatility (6M)Calculated over the trailing 6-month period | 69.63% | 13.36% | +56.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 85.08% | 20.15% | +64.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.33% | 22.51% | +34.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.76% | 21.90% | +34.86% |
Financials
DMZPY vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Domino'S Pizza Enterprises Ltd and Costco Wholesale Corporation. 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. COST - Profitability Comparison
DMZPY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Costco Wholesale Corporation reported a gross profit of -8.80B and revenue of 69.60B. Therefore, the gross margin over that period was -12.6%.
DMZPY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 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%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Costco Wholesale Corporation reported an operating income of 2.61B and revenue of 69.60B, resulting in an operating margin of 3.7%.
DMZPY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 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%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Costco Wholesale Corporation reported a net income of 2.04B and revenue of 69.60B, resulting in a net margin of 2.9%.