DPZ vs. HD
Compare and contrast key facts about Domino's Pizza, Inc. (DPZ) and The Home Depot, Inc. (HD).
Performance
DPZ vs. HD - Performance Comparison
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DPZ vs. HD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DPZ Domino's Pizza, Inc. | -13.49% | 0.88% | 3.18% | 20.69% | -37.88% | 48.39% | 31.63% | 19.63% | 32.37% | 19.82% |
HD The Home Depot, Inc. | -3.78% | -9.33% | 15.00% | 12.77% | -21.98% | 59.51% | 24.50% | 30.56% | -7.30% | 44.61% |
Fundamentals
DPZ:
$12.18B
HD:
$327.90B
DPZ:
$17.61K
HD:
$14.23
DPZ:
0.02
HD:
23.11
DPZ:
0.00
HD:
1.99
DPZ:
$4.94T
HD:
$164.68B
DPZ:
$1.97T
HD:
$54.87B
DPZ:
$296.40B
HD:
$24.24B
Returns By Period
In the year-to-date period, DPZ achieves a -13.49% return, which is significantly lower than HD's -3.78% return. Both investments have delivered pretty close results over the past 10 years, with DPZ having a 11.65% annualized return and HD not far ahead at 11.97%.
DPZ
- 1D
- 1.66%
- 1M
- -10.41%
- YTD
- -13.49%
- 6M
- -16.13%
- 1Y
- -20.59%
- 3Y*
- 4.36%
- 5Y*
- 0.52%
- 10Y*
- 11.65%
HD
- 1D
- 1.67%
- 1M
- -13.04%
- YTD
- -3.78%
- 6M
- -17.76%
- 1Y
- -7.99%
- 3Y*
- 6.33%
- 5Y*
- 3.84%
- 10Y*
- 11.97%
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Return for Risk
DPZ vs. HD — Risk / Return Rank
DPZ
HD
DPZ vs. HD - Risk-Adjusted Trends 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.
| DPZ | HD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.84 | -0.34 | -0.49 |
Sortino ratioReturn per unit of downside risk | -1.15 | -0.36 | -0.79 |
Omega ratioGain probability vs. loss probability | 0.87 | 0.96 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | -0.64 | -0.25 | -0.39 |
Martin ratioReturn relative to average drawdown | -1.35 | -0.58 | -0.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DPZ | HD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.84 | -0.34 | -0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | 0.16 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.49 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.69 | -0.09 |
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.
Dividends
DPZ vs. HD - Dividend Comparison
DPZ's dividend yield for the trailing twelve months is around 2.01%, less than HD's 2.81% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DPZ Domino's Pizza, Inc. | 2.01% | 1.67% | 1.44% | 1.17% | 1.27% | 0.67% | 0.81% | 0.89% | 0.89% | 0.97% | 0.95% | 1.11% |
HD The Home Depot, Inc. | 2.81% | 2.67% | 2.31% | 2.41% | 2.41% | 1.59% | 2.26% | 2.49% | 2.40% | 1.88% | 2.06% | 1.78% |
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 -70.46%. Use the drawdown chart below to compare losses from any high point for DPZ and HD.
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Drawdown Indicators
| DPZ | HD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.66% | -70.46% | -16.20% |
Max Drawdown (1Y)Largest decline over 1 year | -28.84% | -23.25% | -5.59% |
Max Drawdown (5Y)Largest decline over 5 years | -47.81% | -34.73% | -13.08% |
Max Drawdown (10Y)Largest decline over 10 years | -47.81% | -37.99% | -9.82% |
Current DrawdownCurrent decline from peak | -32.49% | -21.33% | -11.16% |
Average DrawdownAverage peak-to-trough decline | -16.27% | -20.59% | +4.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.59% | 10.17% | +3.42% |
Volatility
DPZ vs. HD - Volatility Comparison
Domino's Pizza, Inc. (DPZ) has a higher volatility of 9.08% compared to The Home Depot, Inc. (HD) at 7.23%. 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.
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Volatility by Period
| DPZ | HD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.08% | 7.23% | +1.85% |
Volatility (6M)Calculated over the trailing 6-month period | 17.88% | 16.87% | +1.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.85% | 23.38% | +1.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.21% | 23.75% | +5.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.89% | 24.61% | +5.28% |
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
DPZ vs. HD - Profitability Comparison
DPZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Domino's Pizza, Inc. reported a gross profit of 1.97T and revenue of 4.94T. Therefore, the gross margin over that period was 40.0%.
HD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Home Depot, Inc. reported a gross profit of 12.47B and revenue of 38.20B. Therefore, the gross margin over that period was 32.6%.
DPZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Domino's Pizza, Inc. reported an operating income of 295.67M and revenue of 4.94T, resulting in an operating margin of 0.0%.
HD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Home Depot, Inc. reported an operating income of 3.85B and revenue of 38.20B, resulting in an operating margin of 10.1%.
DPZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Domino's Pizza, Inc. reported a net income of 601.28B and revenue of 4.94T, resulting in a net margin of 12.2%.
HD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Home Depot, Inc. reported a net income of 2.57B and revenue of 38.20B, resulting in a net margin of 6.7%.