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 -32.18%/yr vs 7.06%/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 -17.30% return, which is significantly lower than T's -6.13% return.
DMZPY
- 1D
- 0.00%
- 1M
- -6.08%
- YTD
- -17.30%
- 6M
- -20.43%
- 1Y
- -7.35%
- 3Y*
- -25.70%
- 5Y*
- -32.18%
- 10Y*
- —
T
- 1D
- 3.21%
- 1M
- -9.70%
- YTD
- -6.13%
- 6M
- -4.67%
- 1Y
- -15.59%
- 3Y*
- 20.20%
- 5Y*
- 7.06%
- 10Y*
- 2.70%
DMZPY vs. T - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DMZPY Domino'S Pizza Enterprises Ltd | -17.30% | -24.88% | -47.75% | -10.93% | -47.63% | 34.46% | 70.84% | 30.42% | -19.48% | -13.55% |
T AT&T Inc. | -6.13% | 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 0.03, 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 | 0.03 |
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:
A$0.45
T:
$3.04
DMZPY:
18.05
T:
7.49
DMZPY:
1.19
T:
0.31
DMZPY:
0.40
T:
1.31
DMZPY:
A$3.90B
T:
$125.65B
DMZPY:
A$1.14B
T:
$105.41B
DMZPY:
A$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.
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 | +0.61 | ||
| Sortino ratioReturn per unit of downside risk | +1.37 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 0.90 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.18 | -0.66 | +0.48 |
| Martin ratioReturn relative to average drawdown | -0.36 | -1.40 | +1.05 |
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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 | -40.42% | -23.57% | -16.85% |
Max Drawdown (3Y)Largest decline over 3 years | -78.16% | -23.57% | -54.59% |
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 | -89.39% | -20.80% | -68.59% |
Average DrawdownAverage peak-to-trough decline | -46.24% | -15.72% | -30.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.63% | 11.14% | +9.49% |
Volatility
DMZPY vs. T - Volatility Comparison
Domino'S Pizza Enterprises Ltd (DMZPY) has a higher volatility of 17.47% compared to AT&T Inc. (T) at 8.49%. 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 | 17.47% | 8.49% | +8.98% |
Volatility (6M)Calculated over the trailing 6-month period | 66.13% | 18.37% | +47.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 85.34% | 22.66% | +62.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.97% | 24.12% | +34.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.00% | 23.79% | +33.21% |
Dividends
DMZPY vs. T - Dividend Comparison
DMZPY's dividend yield for the trailing twelve months is around 2.82%, less than T's 4.87% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DMZPY Domino'S Pizza Enterprises Ltd | 2.82% | 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. | 4.87% | 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 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DMZPY has higher volatility (17.47%) compared to T (8.49%). In terms of maximum drawdown, DMZPY dropped -92.65% vs T's -64.15%.
DMZPY currently has the higher Sharpe Ratio (-0.09 vs -0.69), 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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