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 -30.69%/yr vs 7.39%/yr for T. At a 0.04 correlation, their price movements are largely independent.
Performance
DMZPY vs. T - 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 T's -3.08% return.
DMZPY
- 1D
- 0.00%
- 1M
- 1.93%
- YTD
- -7.18%
- 6M
- -8.78%
- 1Y
- -15.23%
- 3Y*
- -24.39%
- 5Y*
- -30.69%
- 10Y*
- —
T
- 1D
- -4.42%
- 1M
- -9.77%
- YTD
- -3.08%
- 6M
- -4.92%
- 1Y
- -12.10%
- 3Y*
- 22.12%
- 5Y*
- 7.39%
- 10Y*
- 3.62%
DMZPY vs. T - 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% |
T AT&T Inc. | -3.08% | 13.97% | 44.08% | -2.74% | 5.76% | -8.09% | -21.37% | 45.55% | -22.25% | -3.80% |
Correlation
The correlation between DMZPY and T is 0.02, 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 | 0.02 |
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 24, 2017 | 0.04 |
Fundamentals
DMZPY:
$0.45
T:
$3.04
DMZPY:
14.01
T:
7.73
DMZPY:
0.93
T:
0.32
DMZPY:
0.31
T:
1.35
DMZPY:
$3.90B
T:
$125.65B
DMZPY:
$1.14B
T:
$105.41B
DMZPY:
$431.68M
T:
$54.70B
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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.
| DMZPY | T | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.38 | ||
| Sortino ratioReturn per unit of downside risk | +1.01 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 0.92 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.32 | -0.59 | +0.27 |
| Martin ratioReturn relative to average drawdown | -0.64 | -1.20 | +0.56 |
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 | T | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.18 | -0.56 | +0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.52 | 0.31 | -0.84 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.15 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.19 | 0.38 | -0.58 |
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.
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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 | -47.65% | -20.60% | -27.05% |
Max Drawdown (3Y)Largest decline over 3 years | -78.16% | -20.60% | -57.56% |
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 | -88.10% | -18.23% | -69.87% |
Average DrawdownAverage peak-to-trough decline | -46.01% | -15.72% | -30.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.72% | 10.08% | +13.64% |
Volatility
DMZPY vs. T - Volatility Comparison
Domino'S Pizza Enterprises Ltd (DMZPY) has a higher volatility of 15.46% compared to AT&T Inc. (T) at 6.96%. This indicates that DMZPY's price experiences larger fluctuations and is considered to be riskier than T based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DMZPY | T | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.46% | 6.96% | +8.50% |
Volatility (6M)Calculated over the trailing 6-month period | 65.08% | 17.27% | +47.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 85.07% | 21.86% | +63.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.71% | 23.92% | +34.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.05% | 23.69% | +33.36% |
Dividends
DMZPY vs. T - Dividend Comparison
DMZPY's dividend yield for the trailing twelve months is around 2.51%, less than T's 4.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% |
T AT&T Inc. | 4.71% | 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 0.02, 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 T (6.96%). In terms of maximum drawdown, DMZPY dropped -92.65% vs T's -64.15%.
DMZPY currently has the higher Sharpe Ratio (-0.18 vs -0.56), 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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