DMZPY vs. T
DMZPY (Domino'S Pizza Enterprises Ltd) and T (AT&T Inc.) are both stocks. DMZPY operates in Restaurants (Consumer Cyclical), while T operates in Telecom Services (Communication Services). Over the past 5 years, DMZPY returned -31.26%/yr vs 6.14%/yr for T. At a 0.04 correlation, their price movements are largely independent.
Performance
DMZPY vs. T - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DMZPY achieves a -17.15% return, which is significantly lower than T's -10.13% return.
DMZPY
- 1D
- 0.00%
- 1M
- 1.80%
- 6M
- -26.05%
- YTD
- -17.15%
- 1Y
- -4.75%
- 3Y*
- -25.49%
- 5Y*
- -31.26%
- 10Y*
- —
T
- 1D
- 1.99%
- 1M
- -7.39%
- 6M
- -7.05%
- YTD
- -10.13%
- 1Y
- -16.34%
- 3Y*
- 20.29%
- 5Y*
- 6.14%
- 10Y*
- 1.81%
DMZPY vs. T - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DMZPY Domino'S Pizza Enterprises Ltd | -17.15% | -24.88% | -47.75% | -10.93% | -47.63% | 34.46% | 70.84% | 30.42% | -19.48% | -13.55% |
T AT&T Inc. | -10.13% | 13.97% | 44.08% | -2.74% | 5.76% | -8.09% | -21.37% | 45.55% | -22.25% | -2.96% |
Correlation
The correlation between DMZPY and T is 0.01, 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 | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Feb 23, 2017 | 0.04 |
Fundamentals
DMZPY:
$1.07B
T:
$149.84B
DMZPY:
A$0.45
T:
$3.05
DMZPY:
18.09
T:
7.06
DMZPY:
1.20
T:
0.29
DMZPY:
0.40
T:
1.23
DMZPY:
A$3.90B
T:
$125.65B
DMZPY:
A$1.14B
T:
$105.41B
DMZPY:
A$431.68M
T:
$54.70B
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. T — Risk / Return Rank
DMZPY
T
DMZPY vs. T - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Domino'S Pizza Enterprises Ltd (DMZPY) and AT&T Inc. (T). 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.
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.
| DMZPY | T | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.64 | ||
| Sortino ratioReturn per unit of downside risk | +1.40 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 0.90 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.12 | -0.57 | +0.45 |
| Martin ratioReturn relative to average drawdown | -0.22 | -1.31 | +1.09 |
Loading charts...
Drawdowns
DMZPY vs. T - Drawdown Comparison
The maximum DMZPY drawdown since its inception was -92.65%, which is greater than T's maximum drawdown of -64.15%. Use the drawdown chart below to compare losses from any high point for DMZPY and T.
Loading charts...
Drawdown Indicators
| DMZPY | T | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.65% | -64.15% | -28.50% |
Max Drawdown (1Y)Largest decline over 1 year | -40.42% | -28.89% | -11.53% |
Max Drawdown (3Y)Largest decline over 3 years | -78.16% | -28.89% | -49.27% |
Max Drawdown (5Y)Largest decline over 5 years | -92.65% | -32.01% | -60.64% |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.35% | — |
Current DrawdownCurrent decline from peak | -89.38% | -24.17% | -65.21% |
Average DrawdownAverage peak-to-trough decline | -46.49% | -15.73% | -30.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.00% | 12.52% | +9.48% |
Volatility
DMZPY vs. T - Volatility Comparison
The current volatility for Domino'S Pizza Enterprises Ltd (DMZPY) is 1.61%, while AT&T Inc. (T) has a volatility of 10.00%. This indicates that DMZPY experiences smaller price fluctuations and is considered to be less risky than T based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| DMZPY | T | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.61% | 10.00% | -8.39% |
Volatility (6M)Calculated over the trailing 6-month period | 65.30% | 19.81% | +45.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 84.46% | 23.52% | +60.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.92% | 24.36% | +34.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.84% | 23.90% | +32.94% |
Dividends
DMZPY vs. T - Dividend Comparison
DMZPY's dividend yield for the trailing twelve months is around 2.81%, less than T's 5.15% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DMZPY Domino'S Pizza Enterprises Ltd | 2.81% | 3.57% | 3.70% | 1.96% | 2.59% | 1.33% | 1.22% | 1.61% | 1.54% | 0.90% | 0.00% | 0.00% |
T AT&T Inc. | 5.15% | 4.47% | 4.87% | 6.62% | 6.66% | 8.46% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% |
Financials
DMZPY vs. T - Financials Comparison
This section allows you to compare key financial metrics between Domino'S Pizza Enterprises Ltd and AT&T 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
Frequently Asked Questions
DMZPY and T have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
T has higher volatility (10.00%) compared to DMZPY (1.61%). In terms of maximum drawdown, DMZPY dropped -92.65% vs T's -64.15%.
DMZPY currently has the higher Sharpe Ratio (-0.06 vs -0.70), 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.
Find the right allocation for DMZPY and T
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer