DPZ vs. NVDA
DPZ (Domino's Pizza, Inc.) and NVDA (NVIDIA Corporation) are both stocks. DPZ operates in Restaurants (Consumer Cyclical), while NVDA operates in Semiconductors (Technology). Over the past 10 years, DPZ returned 9.52%/yr vs 65.23%/yr for NVDA. At a 0.29 correlation, their price movements are largely independent.
Performance
DPZ vs. NVDA - Performance Comparison
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Returns By Period
In the year-to-date period, DPZ achieves a -20.19% return, which is significantly lower than NVDA's 9.13% return. Over the past 10 years, DPZ has underperformed NVDA with an annualized return of 9.52%, while NVDA has yielded a comparatively higher 65.23% annualized return.
DPZ
- 1D
- 2.11%
- 1M
- 5.28%
- 6M
- -16.89%
- YTD
- -20.19%
- 1Y
- -28.04%
- 3Y*
- -3.67%
- 5Y*
- -5.59%
- 10Y*
- 9.52%
- ALL TIME*
- 19.78%
NVDA
- 1D
- 0.23%
- 1M
- -3.52%
- 6M
- 9.29%
- YTD
- 9.13%
- 1Y
- 18.06%
- 3Y*
- 66.27%
- 5Y*
- 60.07%
- 10Y*
- 65.23%
- ALL TIME*
- 36.39%
DPZ vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DPZ Domino's Pizza, Inc. | -20.19% | 0.88% | 3.18% | 20.69% | -37.88% | 48.39% | 31.63% | 19.63% | 32.37% | 19.82% |
NVDA NVIDIA Corporation | 9.13% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 81.99% |
Correlation
The correlation between DPZ and NVDA is -0.14, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2004 | 0.29 |
The correlation between DPZ and NVDA shifts across timeframes, from -0.14 (1 year) to 0.29 (all time), reflecting how their relationship changes across market environments.
Fundamentals
DPZ:
$10.94B
NVDA:
$4.92T
DPZ:
$17.61
NVDA:
$6.53
DPZ:
18.68
NVDA:
31.15
DPZ:
2.67
NVDA:
0.17
DPZ:
2.22
NVDA:
19.61
DPZ:
$5.03B
NVDA:
$253.49B
DPZ:
$2.01B
NVDA:
$187.95B
DPZ:
$990.62M
NVDA:
$192.76B
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Return for Risk
DPZ vs. NVDA — Risk / Return Rank
DPZ
NVDA
DPZ vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Domino's Pizza, Inc. (DPZ) and NVIDIA Corporation (NVDA). 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 | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.49 | ||
| Sortino ratioReturn per unit of downside risk | -2.31 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.11 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | 0.90 | -1.59 |
| Martin ratioReturn relative to average drawdown | -1.32 | 1.90 | -3.22 |
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Drawdowns
DPZ vs. NVDA - Drawdown Comparison
The maximum DPZ drawdown since its inception was -86.66%, roughly equal to the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for DPZ and NVDA.
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Drawdown Indicators
| DPZ | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.66% | -89.72% | +3.06% |
Max Drawdown (1Y)Largest decline over 1 year | -40.58% | -20.21% | -20.37% |
Max Drawdown (3Y)Largest decline over 3 years | -45.13% | -36.88% | -8.25% |
Max Drawdown (5Y)Largest decline over 5 years | -47.81% | -66.34% | +18.53% |
Max Drawdown (10Y)Largest decline over 10 years | -47.81% | -66.34% | +18.53% |
Current DrawdownCurrent decline from peak | -37.71% | -13.67% | -24.04% |
Average DrawdownAverage peak-to-trough decline | -16.57% | -36.10% | +19.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.27% | 9.50% | +11.77% |
Volatility
DPZ vs. NVDA - Volatility Comparison
Domino's Pizza, Inc. (DPZ) has a higher volatility of 13.16% compared to NVIDIA Corporation (NVDA) at 10.95%. This indicates that DPZ's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DPZ | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.16% | 10.95% | +2.21% |
Volatility (6M)Calculated over the trailing 6-month period | 23.78% | 27.74% | -3.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.63% | 35.88% | -7.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.26% | 51.81% | -21.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.15% | 49.92% | -19.77% |
Dividends
DPZ vs. NVDA - Dividend Comparison
DPZ's dividend yield for the trailing twelve months is around 2.27%, more than NVDA's 0.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DPZ Domino's Pizza, Inc. | 2.27% | 1.67% | 1.44% | 1.17% | 1.27% | 0.67% | 0.81% | 0.89% | 0.89% | 0.97% | 0.95% | 1.11% |
NVDA NVIDIA Corporation | 0.14% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
Financials
DPZ vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Domino's Pizza, Inc. and NVIDIA Corporation. 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. NVDA - Profitability Comparison
DPZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Domino's Pizza, Inc. reported a gross profit of 478.23M and revenue of 1.19B. Therefore, the gross margin over that period was 40.0%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, NVIDIA Corporation reported a gross profit of 61.16B and revenue of 81.62B. Therefore, the gross margin over that period was 74.9%.
DPZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Domino's Pizza, Inc. reported an operating income of 232.04M and revenue of 1.19B, resulting in an operating margin of 19.4%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, NVIDIA Corporation reported an operating income of 53.54B and revenue of 81.62B, resulting in an operating margin of 65.6%.
DPZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Domino's Pizza, Inc. reported a net income of 135.75M and revenue of 1.19B, resulting in a net margin of 11.4%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, NVIDIA Corporation reported a net income of 58.32B and revenue of 81.62B, resulting in a net margin of 71.5%.
Frequently Asked Questions
DPZ and NVDA have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DPZ has higher volatility (13.16%) compared to NVDA (10.95%). In terms of maximum drawdown, DPZ dropped -86.66% vs NVDA's -89.72%.
NVDA currently has the higher Sharpe Ratio (0.51 vs -0.98), 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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