DPZ vs. HD
Compare and contrast key facts about Domino's Pizza, Inc. (DPZ) and The Home Depot, Inc. (HD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DPZ or HD.
Correlation
The correlation between DPZ and HD is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
DPZ vs. HD - Performance Comparison
Key characteristics
DPZ:
0.50
HD:
0.84
DPZ:
0.85
HD:
1.27
DPZ:
1.12
HD:
1.15
DPZ:
0.56
HD:
0.98
DPZ:
1.00
HD:
2.01
DPZ:
14.66%
HD:
8.63%
DPZ:
29.46%
HD:
20.67%
DPZ:
-86.66%
HD:
-70.47%
DPZ:
-12.16%
HD:
-5.07%
Fundamentals
DPZ:
$16.57B
HD:
$406.78B
DPZ:
$16.16
HD:
$14.74
DPZ:
29.50
HD:
27.78
DPZ:
2.61
HD:
5.32
DPZ:
$3.26B
HD:
$119.81B
DPZ:
$1.28B
HD:
$39.59B
DPZ:
$696.99M
HD:
$19.61B
Returns By Period
In the year-to-date period, DPZ achieves a 13.56% return, which is significantly higher than HD's 5.27% return. Over the past 10 years, DPZ has outperformed HD with an annualized return of 18.11%, while HD has yielded a comparatively lower 16.57% annualized return.
DPZ
13.56%
15.15%
8.37%
13.72%
11.60%
18.11%
HD
5.27%
0.84%
14.39%
16.19%
13.55%
16.57%
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Risk-Adjusted Performance
DPZ vs. HD — Risk-Adjusted Performance Rank
DPZ
HD
DPZ vs. HD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Domino's Pizza, Inc. (DPZ) and The Home Depot, Inc. (HD). 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.
Dividends
DPZ vs. HD - Dividend Comparison
DPZ's dividend yield for the trailing twelve months is around 1.27%, less than HD's 2.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DPZ Domino's Pizza, Inc. | 1.27% | 1.44% | 1.17% | 1.27% | 0.67% | 0.81% | 0.89% | 0.89% | 0.97% | 0.95% | 1.11% | 1.06% |
HD The Home Depot, Inc. | 2.20% | 2.31% | 2.41% | 2.41% | 1.59% | 2.26% | 2.49% | 2.40% | 1.88% | 2.06% | 1.78% | 1.79% |
Drawdowns
DPZ vs. HD - Drawdown Comparison
The maximum DPZ drawdown since its inception was -86.66%, which is greater than HD's maximum drawdown of -70.47%. Use the drawdown chart below to compare losses from any high point for DPZ and HD. For additional features, visit the drawdowns tool.
Volatility
DPZ vs. HD - Volatility Comparison
Domino's Pizza, Inc. (DPZ) has a higher volatility of 9.01% compared to The Home Depot, Inc. (HD) at 6.06%. This indicates that DPZ's price experiences larger fluctuations and is considered to be riskier than HD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DPZ vs. HD - Financials Comparison
This section allows you to compare key financial metrics between Domino's Pizza, Inc. and The Home Depot, 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