DPZ vs. SCHD
Compare and contrast key facts about Domino's Pizza, Inc. (DPZ) and Schwab US Dividend Equity ETF (SCHD).
SCHD is a passively managed fund by Charles Schwab that tracks the performance of the Dow Jones U.S. Dividend 100 Index. It was launched on Oct 20, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DPZ or SCHD.
Correlation
The correlation between DPZ and SCHD is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
DPZ vs. SCHD - Performance Comparison
Key characteristics
DPZ:
0.09
SCHD:
0.18
DPZ:
0.34
SCHD:
0.35
DPZ:
1.05
SCHD:
1.05
DPZ:
0.11
SCHD:
0.18
DPZ:
0.18
SCHD:
0.64
DPZ:
15.62%
SCHD:
4.44%
DPZ:
31.59%
SCHD:
15.99%
DPZ:
-86.66%
SCHD:
-33.37%
DPZ:
-9.78%
SCHD:
-11.47%
Returns By Period
In the year-to-date period, DPZ achieves a 16.63% return, which is significantly higher than SCHD's -5.19% return. Over the past 10 years, DPZ has outperformed SCHD with an annualized return of 17.42%, while SCHD has yielded a comparatively lower 10.34% annualized return.
DPZ
16.63%
3.46%
18.69%
-0.93%
7.39%
17.42%
SCHD
-5.19%
-7.50%
-7.13%
3.21%
12.75%
10.34%
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Risk-Adjusted Performance
DPZ vs. SCHD — Risk-Adjusted Performance Rank
DPZ
SCHD
DPZ vs. SCHD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Domino's Pizza, Inc. (DPZ) and Schwab US Dividend Equity ETF (SCHD). 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. SCHD - Dividend Comparison
DPZ's dividend yield for the trailing twelve months is around 1.29%, less than SCHD's 4.05% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DPZ Domino's Pizza, Inc. | 1.29% | 1.44% | 1.17% | 1.27% | 0.67% | 0.81% | 0.89% | 0.89% | 0.97% | 0.95% | 1.11% | 1.06% |
SCHD Schwab US Dividend Equity ETF | 4.05% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% |
Drawdowns
DPZ vs. SCHD - Drawdown Comparison
The maximum DPZ drawdown since its inception was -86.66%, which is greater than SCHD's maximum drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for DPZ and SCHD. For additional features, visit the drawdowns tool.
Volatility
DPZ vs. SCHD - Volatility Comparison
Domino's Pizza, Inc. (DPZ) and Schwab US Dividend Equity ETF (SCHD) have volatilities of 11.57% and 11.20%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.