DPZ vs. RHM.DE
DPZ (Domino's Pizza, Inc.) and RHM.DE (Rheinmetall AG) are both stocks. DPZ operates in Restaurants (Consumer Cyclical), while RHM.DE operates in Aerospace & Defense (Industrials). Over the past 10 years, DPZ returned 10.91%/yr vs 37.93%/yr for RHM.DE. At a 0.17 correlation, their price movements are largely independent.
Performance
DPZ vs. RHM.DE - Performance Comparison
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Different Trading Currencies
DPZ is traded in USD, while RHM.DE is traded in EUR. To make them comparable, the RHM.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
The year-to-date returns for both investments are quite close, with DPZ having a -24.29% return and RHM.DE slightly higher at -23.89%. Over the past 10 years, DPZ has underperformed RHM.DE with an annualized return of 10.91%, while RHM.DE has yielded a comparatively higher 37.93% annualized return.
DPZ
- 1D
- 2.11%
- 1M
- -2.93%
- YTD
- -24.29%
- 6M
- -23.93%
- 1Y
- -31.80%
- 3Y*
- 3.30%
- 5Y*
- -4.90%
- 10Y*
- 10.91%
RHM.DE
- 1D
- -0.74%
- 1M
- -2.80%
- YTD
- -23.89%
- 6M
- -21.63%
- 1Y
- -31.48%
- 3Y*
- 77.59%
- 5Y*
- 69.25%
- 10Y*
- 37.93%
DPZ vs. RHM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DPZ Domino's Pizza, Inc. | -24.29% | 0.88% | 3.18% | 20.69% | -37.88% | 48.39% | 31.63% | 19.63% | 32.37% | 19.82% |
RHM.DE Rheinmetall AG | -23.89% | 188.18% | 104.13% | 61.77% | 115.57% | -9.52% | 0.05% | 32.69% | -29.51% | 92.32% |
Correlation
The correlation between DPZ and RHM.DE 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 | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since May 29, 2007 | 0.17 |
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Return for Risk
DPZ vs. RHM.DE — Risk / Return Rank
DPZ
RHM.DE
DPZ vs. RHM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Domino's Pizza, Inc. (DPZ) and Rheinmetall AG (RHM.DE). 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 | RHM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.46 | ||
| Sortino ratioReturn per unit of downside risk | -0.82 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 0.90 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.83 | -0.76 | -0.07 |
| Martin ratioReturn relative to average drawdown | -1.74 | -1.73 | -0.01 |
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 | RHM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.18 | -0.72 | -0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.17 | 1.59 | -1.76 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.97 | -0.60 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.43 | +0.14 |
Drawdowns
DPZ vs. RHM.DE - Drawdown Comparison
The maximum DPZ drawdown since its inception was -86.66%, which is greater than RHM.DE's maximum drawdown of -78.19%. Use the drawdown chart below to compare losses from any high point for DPZ and RHM.DE.
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Drawdown Indicators
| DPZ | RHM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.66% | -78.19% | -8.47% |
Max Drawdown (1Y)Largest decline over 1 year | -36.93% | -43.61% | +6.68% |
Max Drawdown (3Y)Largest decline over 3 years | -41.75% | -43.61% | +1.86% |
Max Drawdown (5Y)Largest decline over 5 years | -47.81% | -43.61% | -4.20% |
Max Drawdown (10Y)Largest decline over 10 years | -47.81% | -66.25% | +18.44% |
Current DrawdownCurrent decline from peak | -40.92% | -40.14% | -0.78% |
Average DrawdownAverage peak-to-trough decline | -16.44% | -23.65% | +7.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.56% | 19.15% | -1.59% |
Volatility
DPZ vs. RHM.DE - Volatility Comparison
The current volatility for Domino's Pizza, Inc. (DPZ) is 7.06%, while Rheinmetall AG (RHM.DE) has a volatility of 16.73%. This indicates that DPZ experiences smaller price fluctuations and is considered to be less risky than RHM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DPZ | RHM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.06% | 16.73% | -9.67% |
Volatility (6M)Calculated over the trailing 6-month period | 20.65% | 34.52% | -13.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.99% | 46.07% | -20.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.67% | 42.83% | -13.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.94% | 38.83% | -8.89% |
Dividends
DPZ vs. RHM.DE - Dividend Comparison
DPZ's dividend yield for the trailing twelve months is around 2.30%, more than RHM.DE's 0.97% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DPZ Domino's Pizza, Inc. | 2.30% | 1.67% | 1.44% | 1.17% | 1.27% | 0.67% | 0.81% | 0.89% | 0.89% | 0.97% | 0.95% | 1.11% |
RHM.DE Rheinmetall AG | 0.97% | 0.52% | 0.93% | 1.50% | 1.77% | 2.41% | 5.54% | 2.05% | 2.20% | 1.37% | 1.72% | 0.49% |
Financials
DPZ vs. RHM.DE - Financials Comparison
This section allows you to compare key financial metrics between Domino's Pizza, Inc. and Rheinmetall AG. 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
Frequently Asked Questions
DPZ and RHM.DE 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.
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