DPZ vs. ERIE
DPZ (Domino's Pizza, Inc.) and ERIE (Erie Indemnity Company) are both stocks. DPZ operates in Restaurants (Consumer Cyclical), while ERIE operates in Insurance Brokers (Financial Services). Over the past 10 years, DPZ returned 11.08%/yr vs 11.43%/yr for ERIE. At a 0.28 correlation, their price movements are largely independent.
Performance
DPZ vs. ERIE - 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 ERIE's -20.05% return. Both investments have delivered pretty close results over the past 10 years, with DPZ having a 11.08% annualized return and ERIE not far ahead at 11.43%.
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%
ERIE
- 1D
- 0.29%
- 1M
- 6.39%
- YTD
- -20.05%
- 6M
- -20.24%
- 1Y
- -35.23%
- 3Y*
- 3.22%
- 5Y*
- 5.55%
- 10Y*
- 11.43%
DPZ vs. ERIE - 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% |
ERIE Erie Indemnity Company | -20.05% | -29.40% | 24.67% | 37.35% | 32.03% | -19.98% | 52.39% | 27.08% | 12.54% | 11.23% |
Correlation
The correlation between DPZ and ERIE is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2004 | 0.28 |
Fundamentals
DPZ:
$17.33
ERIE:
$14.49
DPZ:
18.69
ERIE:
15.64
DPZ:
2.67
ERIE:
0.81
DPZ:
2.22
ERIE:
2.06
DPZ:
$4.98B
ERIE:
$4.33B
DPZ:
$1.99B
ERIE:
$784.17M
DPZ:
$982.15M
ERIE:
$715.87M
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Return for Risk
DPZ vs. ERIE — Risk / Return Rank
DPZ
ERIE
DPZ vs. ERIE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Domino's Pizza, Inc. (DPZ) and Erie Indemnity Company (ERIE). 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 | ERIE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | +0.21 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 0.81 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.73 | -0.83 | +0.10 |
| Martin ratioReturn relative to average drawdown | -1.49 | -1.50 | +0.02 |
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Drawdowns
DPZ vs. ERIE - Drawdown Comparison
The maximum DPZ drawdown since its inception was -86.66%, which is greater than ERIE's maximum drawdown of -78.28%. Use the drawdown chart below to compare losses from any high point for DPZ and ERIE.
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Drawdown Indicators
| DPZ | ERIE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.66% | -78.28% | -8.38% |
Max Drawdown (1Y)Largest decline over 1 year | -36.93% | -42.97% | +6.04% |
Max Drawdown (3Y)Largest decline over 3 years | -41.75% | -60.87% | +19.12% |
Max Drawdown (5Y)Largest decline over 5 years | -47.81% | -60.87% | +13.06% |
Max Drawdown (10Y)Largest decline over 10 years | -47.81% | -60.87% | +13.06% |
Current DrawdownCurrent decline from peak | -39.05% | -57.20% | +18.15% |
Average DrawdownAverage peak-to-trough decline | -16.46% | -33.57% | +17.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.18% | 23.71% | -5.53% |
Volatility
DPZ vs. ERIE - Volatility Comparison
The current volatility for Domino's Pizza, Inc. (DPZ) is 6.35%, while Erie Indemnity Company (ERIE) has a volatility of 9.68%. This indicates that DPZ experiences smaller price fluctuations and is considered to be less risky than ERIE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DPZ | ERIE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.35% | 9.68% | -3.33% |
Volatility (6M)Calculated over the trailing 6-month period | 20.93% | 23.76% | -2.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.06% | 30.84% | -4.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.70% | 29.39% | +0.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.96% | 29.21% | +0.75% |
Dividends
DPZ vs. ERIE - Dividend Comparison
DPZ's dividend yield for the trailing twelve months is around 2.23%, less than ERIE's 2.49% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ERIE Erie Indemnity Company | 2.49% | 1.90% | 1.24% | 1.42% | 1.79% | 2.15% | 2.39% | 2.17% | 2.52% | 2.57% | 1.95% | 3.61% |
Financials
DPZ vs. ERIE - Financials Comparison
This section allows you to compare key financial metrics between Domino's Pizza, Inc. and Erie Indemnity Company. 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. ERIE - 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%.
ERIE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Erie Indemnity Company reported a gross profit of 0.00 and revenue of 1.01B. Therefore, the gross margin over that period was 0.0%.
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%.
ERIE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Erie Indemnity Company reported an operating income of 166.79M and revenue of 1.01B, resulting in an operating margin of 16.5%.
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%.
ERIE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Erie Indemnity Company reported a net income of 150.47M and revenue of 1.01B, resulting in a net margin of 14.9%.
Frequently Asked Questions
DPZ and ERIE have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ERIE has higher volatility (9.68%) compared to DPZ (6.35%). In terms of maximum drawdown, DPZ dropped -86.66% vs ERIE's -78.28%.
DPZ currently has the higher Sharpe Ratio (-1.04 vs -1.16), 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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