DPZ vs. AXON
DPZ (Domino's Pizza, Inc.) and AXON (Axon Enterprise, Inc.) are both stocks. DPZ operates in Restaurants (Consumer Cyclical), while AXON operates in Aerospace & Defense (Industrials). Over the past 10 years, DPZ returned 11.08%/yr vs 34.58%/yr for AXON. At a 0.29 correlation, their price movements are largely independent.
Performance
DPZ vs. AXON - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with DPZ having a -21.90% return and AXON slightly lower at -22.22%. Over the past 10 years, DPZ has underperformed AXON with an annualized return of 11.08%, while AXON has yielded a comparatively higher 34.58% annualized return.
DPZ
- 1D
- 3.72%
- 1M
- 7.14%
- YTD
- -21.90%
- 6M
- -24.30%
- 1Y
- -27.44%
- 3Y*
- 3.89%
- 5Y*
- -5.25%
- 10Y*
- 11.08%
AXON
- 1D
- -1.00%
- 1M
- 12.72%
- YTD
- -22.22%
- 6M
- -21.72%
- 1Y
- -43.41%
- 3Y*
- 30.96%
- 5Y*
- 22.92%
- 10Y*
- 34.58%
DPZ vs. AXON - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DPZ Domino's Pizza, Inc. | -21.90% | 0.88% | 3.18% | 20.69% | -37.88% | 48.39% | 31.63% | 19.63% | 32.37% | 19.82% |
AXON Axon Enterprise, Inc. | -22.22% | -4.44% | 130.06% | 55.69% | 5.69% | 28.13% | 67.21% | 67.50% | 65.09% | 9.32% |
Correlation
The correlation between DPZ and AXON 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 | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2004 | 0.29 |
Over the past year, the correlation between DPZ and AXON has dropped to 0.03 - well below their long-term average of 0.29, suggesting their price drivers have been diverging.
Fundamentals
DPZ:
$10.95B
AXON:
$36.43B
DPZ:
$17.33
AXON:
$2.41
DPZ:
18.69
AXON:
183.64
DPZ:
2.67
AXON:
0.05
DPZ:
2.22
AXON:
12.70
DPZ:
$4.98B
AXON:
$2.98B
DPZ:
$1.99B
AXON:
$1.77B
DPZ:
$982.15M
AXON:
$156.24M
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Return for Risk
DPZ vs. AXON — Risk / Return Rank
DPZ
AXON
DPZ vs. AXON - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Domino's Pizza, Inc. (DPZ) and Axon Enterprise, Inc. (AXON). 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.
| DPZ | AXON | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.26 | ||
| Sortino ratioReturn per unit of downside risk | -0.39 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 0.87 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.73 | -0.72 | -0.02 |
| Martin ratioReturn relative to average drawdown | -1.49 | -1.22 | -0.27 |
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Drawdowns
DPZ vs. AXON - Drawdown Comparison
The maximum DPZ drawdown since its inception was -86.66%, smaller than the maximum AXON drawdown of -91.78%. Use the drawdown chart below to compare losses from any high point for DPZ and AXON.
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Drawdown Indicators
| DPZ | AXON | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.66% | -91.78% | +5.12% |
Max Drawdown (1Y)Largest decline over 1 year | -36.93% | -60.28% | +23.35% |
Max Drawdown (3Y)Largest decline over 3 years | -41.75% | -60.28% | +18.53% |
Max Drawdown (5Y)Largest decline over 5 years | -47.81% | -60.28% | +12.47% |
Max Drawdown (10Y)Largest decline over 10 years | -47.81% | -60.28% | +12.47% |
Current DrawdownCurrent decline from peak | -39.05% | -49.28% | +10.23% |
Average DrawdownAverage peak-to-trough decline | -16.46% | -43.60% | +27.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.18% | 35.34% | -17.16% |
Volatility
DPZ vs. AXON - Volatility Comparison
The current volatility for Domino's Pizza, Inc. (DPZ) is 6.35%, while Axon Enterprise, Inc. (AXON) has a volatility of 17.73%. This indicates that DPZ experiences smaller price fluctuations and is considered to be less risky than AXON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DPZ | AXON | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.35% | 17.73% | -11.38% |
Volatility (6M)Calculated over the trailing 6-month period | 20.93% | 44.20% | -23.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.06% | 55.66% | -29.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.70% | 47.94% | -18.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.96% | 49.18% | -19.22% |
Dividends
DPZ vs. AXON - Dividend Comparison
DPZ's dividend yield for the trailing twelve months is around 2.23%, while AXON has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AXON Axon Enterprise, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DPZ Domino's Pizza, Inc. | 1.69% | 1.67% | 1.44% | 1.17% | 1.27% | 0.67% | 0.81% | 0.89% | 0.89% | 0.97% | 0.95% | 1.11% |
Financials
DPZ vs. AXON - Financials Comparison
This section allows you to compare key financial metrics between Domino's Pizza, Inc. and Axon Enterprise, 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
DPZ vs. AXON - Profitability Comparison
DPZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Domino's Pizza, Inc. reported a gross profit of 464.51M and revenue of 1.15B. Therefore, the gross margin over that period was 40.4%.
AXON - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Axon Enterprise, Inc. reported a gross profit of 477.29M and revenue of 807.35M. Therefore, the gross margin over that period was 59.1%.
DPZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Domino's Pizza, Inc. reported an operating income of 230.36M and revenue of 1.15B, resulting in an operating margin of 20.0%.
AXON - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Axon Enterprise, Inc. reported an operating income of 29.24M and revenue of 807.35M, resulting in an operating margin of 3.6%.
DPZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Domino's Pizza, Inc. reported a net income of 139.81M and revenue of 1.15B, resulting in a net margin of 12.2%.
AXON - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Axon Enterprise, Inc. reported a net income of 169.31M and revenue of 807.35M, resulting in a net margin of 21.0%.
Frequently Asked Questions
DPZ and AXON 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.
AXON has higher volatility (17.73%) compared to DPZ (6.35%). In terms of maximum drawdown, DPZ dropped -86.66% vs AXON's -91.78%.
AXON currently has the higher Sharpe Ratio (-0.78 vs -1.04), 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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