DPZ vs. MINT
DPZ (Domino's Pizza, Inc.) is a stock, while MINT (PIMCO Enhanced Short Maturity Active ETF) is Ultrashort Bond fund actively managed by PIMCO. Over the past 10 years, DPZ returned 10.37%/yr vs 2.74%/yr for MINT. Their -0.01 correlation means they have often moved in opposite directions in the past.
Performance
DPZ vs. MINT - Performance Comparison
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Returns By Period
In the year-to-date period, DPZ achieves a -15.71% return, which is significantly lower than MINT's 2.47% return. Over the past 10 years, DPZ has outperformed MINT with an annualized return of 10.37%, while MINT has yielded a comparatively lower 2.74% annualized return.
DPZ
- 1D
- -1.37%
- 1M
- 11.48%
- 6M
- -14.37%
- YTD
- -15.71%
- 1Y
- -24.03%
- 3Y*
- -3.08%
- 5Y*
- -6.65%
- 10Y*
- 10.37%
- ALL TIME*
- 20.05%
MINT
- 1D
- 0.01%
- 1M
- 0.25%
- 6M
- 2.09%
- YTD
- 2.47%
- 1Y
- 4.45%
- 3Y*
- 5.24%
- 5Y*
- 3.60%
- 10Y*
- 2.74%
- ALL TIME*
- 2.09%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $379.88M | $331.20M | $295.56M | |
| $141.60M | $159.28M | $155.81M |
DPZ vs. MINT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DPZ Domino's Pizza, Inc. | -15.71% | 0.88% | 3.18% | 20.69% | -37.88% | 48.39% | 31.63% | 19.63% | 32.37% | 19.82% |
MINT PIMCO Enhanced Short Maturity Active ETF | 2.47% | 4.74% | 5.94% | 6.26% | -1.01% | -0.03% | 1.62% | 3.34% | 1.72% | 1.86% |
Correlation
The correlation between DPZ and MINT is 0.05, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.05 |
Correlation (3Y) Balances recent behavior with more history. | 0.02 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.09 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.02 |
Correlation (All Time) Calculated using the full available price history since Nov 17, 2009 | -0.01 |
The correlation between DPZ and MINT shifts across timeframes, from -0.01 (all time) to 0.09 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
DPZ vs. MINT — Risk / Return Rank
DPZ
MINT
DPZ vs. MINT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Domino's Pizza, Inc. (DPZ) and PIMCO Enhanced Short Maturity Active ETF (MINT). 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 | MINT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -16.75 | ||
| Sortino ratioReturn per unit of downside risk | -52.72 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 14.85 | -13.98 |
| Calmar ratioReturn relative to maximum drawdown | -0.62 | 90.98 | -91.60 |
| Martin ratioReturn relative to average drawdown | -1.21 | 703.66 | -704.87 |
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Drawdowns
DPZ vs. MINT - Drawdown Comparison
The maximum DPZ drawdown since its inception was -86.66%, which is greater than MINT's maximum drawdown of -4.62%. Use the drawdown chart below to compare losses from any high point for DPZ and MINT.
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Drawdown Indicators
| DPZ | MINT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.66% | -4.62% | -82.04% |
Max Drawdown (1Y)Largest decline over 1 year | -38.35% | -0.05% | -38.30% |
Max Drawdown (3Y)Largest decline over 3 years | -45.13% | -0.16% | -44.97% |
Max Drawdown (5Y)Largest decline over 5 years | -47.81% | -2.42% | -45.39% |
Max Drawdown (10Y)Largest decline over 10 years | -47.81% | -4.62% | -43.19% |
Current DrawdownCurrent decline from peak | -34.22% | 0.00% | -34.22% |
Average DrawdownAverage peak-to-trough decline | -16.60% | -0.17% | -16.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.49% | 0.01% | +19.48% |
Volatility
DPZ vs. MINT - Volatility Comparison
Domino's Pizza, Inc. (DPZ) has a higher volatility of 11.09% compared to PIMCO Enhanced Short Maturity Active ETF (MINT) at 0.10%. This indicates that DPZ's price experiences larger fluctuations and is considered to be riskier than MINT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DPZ | MINT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.09% | 0.10% | +10.99% |
Volatility (6M)Calculated over the trailing 6-month period | 24.01% | 0.22% | +23.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.84% | 0.28% | +28.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.62% | 0.58% | +29.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.19% | 0.94% | +29.25% |
Dividends
DPZ vs. MINT - Dividend Comparison
DPZ's dividend yield for the trailing twelve months is around 2.15%, less than MINT's 4.22% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DPZ Domino's Pizza, Inc. | 2.15% | 1.67% | 1.44% | 1.17% | 1.27% | 0.67% | 0.81% | 0.89% | 0.89% | 0.97% | 0.95% | 1.11% |
MINT PIMCO Enhanced Short Maturity Active ETF | 3.84% | 4.63% | 5.22% | 4.91% | 1.90% | 0.44% | 1.15% | 2.65% | 2.32% | 1.61% | 1.35% | 0.88% |
Frequently Asked Questions
DPZ and MINT have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DPZ has higher volatility (11.09%) compared to MINT (0.10%). In terms of maximum drawdown, DPZ dropped -86.66% vs MINT's -4.62%.
MINT currently has the higher Sharpe Ratio (15.93 vs -0.82), 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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