DPZ vs. CTRE
DPZ (Domino's Pizza, Inc.) and CTRE (CareTrust REIT, Inc.) are both stocks. DPZ operates in Restaurants (Consumer Cyclical), while CTRE operates in REIT - Healthcare Facilities (Real Estate). Over the past 10 years, DPZ returned 11.08%/yr vs 15.93%/yr for CTRE. At a 0.15 correlation, their price movements are largely independent.
Performance
DPZ vs. CTRE - Performance Comparison
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Returns By Period
In the year-to-date period, DPZ achieves a -21.90% return, which is significantly lower than CTRE's 3.00% return. Over the past 10 years, DPZ has underperformed CTRE with an annualized return of 11.08%, while CTRE has yielded a comparatively higher 15.93% 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%
CTRE
- 1D
- 0.27%
- 1M
- -10.43%
- YTD
- 3.00%
- 6M
- 3.57%
- 1Y
- 33.21%
- 3Y*
- 28.79%
- 5Y*
- 14.70%
- 10Y*
- 15.93%
DPZ vs. CTRE - 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% |
CTRE CareTrust REIT, Inc. | 3.00% | 39.35% | 26.31% | 27.31% | -13.67% | 7.91% | 13.67% | 16.31% | 15.89% | 14.12% |
Correlation
The correlation between DPZ and CTRE is 0.04, 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 | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since May 29, 2014 | 0.15 |
The correlation between DPZ and CTRE shifts across timeframes, from 0.04 (1 year) to 0.16 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
DPZ:
$10.95B
CTRE:
$8.25B
DPZ:
$17.33
CTRE:
$1.61
DPZ:
18.69
CTRE:
22.92
DPZ:
2.67
CTRE:
0.58
DPZ:
2.22
CTRE:
16.40
DPZ:
$4.98B
CTRE:
$468.13M
DPZ:
$1.99B
CTRE:
$406.50M
DPZ:
$982.15M
CTRE:
$490.99M
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Return for Risk
DPZ vs. CTRE — Risk / Return Rank
DPZ
CTRE
DPZ vs. CTRE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Domino's Pizza, Inc. (DPZ) and CareTrust REIT, Inc. (CTRE). 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 | CTRE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.39 | ||
| Sortino ratioReturn per unit of downside risk | -3.30 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.24 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.73 | 2.42 | -3.15 |
| Martin ratioReturn relative to average drawdown | -1.49 | 8.51 | -10.00 |
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Drawdowns
DPZ vs. CTRE - Drawdown Comparison
The maximum DPZ drawdown since its inception was -86.66%, which is greater than CTRE's maximum drawdown of -67.43%. Use the drawdown chart below to compare losses from any high point for DPZ and CTRE.
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Drawdown Indicators
| DPZ | CTRE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.66% | -67.43% | -19.23% |
Max Drawdown (1Y)Largest decline over 1 year | -36.93% | -13.41% | -23.52% |
Max Drawdown (3Y)Largest decline over 3 years | -41.75% | -23.19% | -18.56% |
Max Drawdown (5Y)Largest decline over 5 years | -47.81% | -30.98% | -16.83% |
Max Drawdown (10Y)Largest decline over 10 years | -47.81% | -67.43% | +19.62% |
Current DrawdownCurrent decline from peak | -39.05% | -13.17% | -25.88% |
Average DrawdownAverage peak-to-trough decline | -16.46% | -10.58% | -5.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.18% | 3.81% | +14.37% |
Volatility
DPZ vs. CTRE - Volatility Comparison
The current volatility for Domino's Pizza, Inc. (DPZ) is 6.35%, while CareTrust REIT, Inc. (CTRE) has a volatility of 7.12%. This indicates that DPZ experiences smaller price fluctuations and is considered to be less risky than CTRE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DPZ | CTRE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.35% | 7.12% | -0.77% |
Volatility (6M)Calculated over the trailing 6-month period | 20.93% | 19.70% | +1.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.06% | 24.07% | +1.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.70% | 24.55% | +5.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.96% | 35.34% | -5.38% |
Dividends
DPZ vs. CTRE - Dividend Comparison
DPZ's dividend yield for the trailing twelve months is around 2.23%, less than CTRE's 3.79% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTRE CareTrust REIT, Inc. | 3.79% | 3.71% | 4.29% | 5.00% | 5.92% | 4.64% | 4.51% | 4.36% | 4.44% | 4.42% | 4.44% | 5.84% |
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. CTRE - Financials Comparison
This section allows you to compare key financial metrics between Domino's Pizza, Inc. and CareTrust REIT, 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. CTRE - 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%.
CTRE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CareTrust REIT, Inc. reported a gross profit of 142.28M and revenue of 142.78M. Therefore, the gross margin over that period was 99.7%.
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%.
CTRE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CareTrust REIT, Inc. reported an operating income of 127.94M and revenue of 142.78M, resulting in an operating margin of 89.6%.
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%.
CTRE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CareTrust REIT, Inc. reported a net income of 80.21M and revenue of 142.78M, resulting in a net margin of 56.2%.
Frequently Asked Questions
DPZ and CTRE have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CTRE has higher volatility (7.12%) compared to DPZ (6.35%). In terms of maximum drawdown, DPZ dropped -86.66% vs CTRE's -67.43%.
CTRE currently has the higher Sharpe Ratio (1.35 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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