DPZ vs. TCEHY
DPZ (Domino's Pizza, Inc.) and TCEHY (Tencent Holdings Limited) are both stocks. DPZ operates in Restaurants (Consumer Cyclical), while TCEHY operates in Internet Content & Information (Communication Services). Over the past 10 years, DPZ returned 10.91%/yr vs 11.05%/yr for TCEHY. At a 0.21 correlation, their price movements are largely independent.
Performance
DPZ vs. TCEHY - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with DPZ having a -24.29% return and TCEHY slightly lower at -24.74%. Both investments have delivered pretty close results over the past 10 years, with DPZ having a 10.91% annualized return and TCEHY not far ahead at 11.05%.
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%
TCEHY
- 1D
- -2.11%
- 1M
- -3.69%
- YTD
- -24.74%
- 6M
- -26.31%
- 1Y
- -12.73%
- 3Y*
- 10.74%
- 5Y*
- -4.22%
- 10Y*
- 11.05%
DPZ vs. TCEHY - 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% |
TCEHY Tencent Holdings Limited | -24.74% | 45.23% | 41.92% | -5.48% | -24.97% | -18.69% | 50.09% | 21.93% | -23.83% | 115.30% |
Correlation
The correlation between DPZ and TCEHY is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Nov 4, 2008 | 0.21 |
The correlation between DPZ and TCEHY shifts across timeframes, from 0.11 (1 year) to 0.21 (all time), reflecting how their relationship changes across market environments.
Fundamentals
DPZ:
$10.62B
TCEHY:
$522.40B
DPZ:
$17.33
TCEHY:
$25.30
DPZ:
18.12
TCEHY:
2.25
DPZ:
2.59
TCEHY:
0.28
DPZ:
2.15
TCEHY:
0.69
DPZ:
$4.98B
TCEHY:
$763.32B
DPZ:
$1.99B
TCEHY:
$422.60B
DPZ:
$982.15M
TCEHY:
$324.78B
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Return for Risk
DPZ vs. TCEHY — Risk / Return Rank
DPZ
TCEHY
DPZ vs. TCEHY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Domino's Pizza, Inc. (DPZ) and Tencent Holdings Limited (TCEHY). 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 | TCEHY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.78 | ||
| Sortino ratioReturn per unit of downside risk | -1.24 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 0.95 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.83 | -0.34 | -0.49 |
| Martin ratioReturn relative to average drawdown | -1.74 | -0.74 | -1.01 |
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 | TCEHY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.18 | -0.40 | -0.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.17 | -0.10 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.29 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.64 | -0.07 |
Drawdowns
DPZ vs. TCEHY - Drawdown Comparison
The maximum DPZ drawdown since its inception was -86.66%, which is greater than TCEHY's maximum drawdown of -73.17%. Use the drawdown chart below to compare losses from any high point for DPZ and TCEHY.
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Drawdown Indicators
| DPZ | TCEHY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.66% | -73.17% | -13.49% |
Max Drawdown (1Y)Largest decline over 1 year | -36.93% | -36.75% | -0.18% |
Max Drawdown (3Y)Largest decline over 3 years | -41.75% | -36.75% | -5.00% |
Max Drawdown (5Y)Largest decline over 5 years | -47.81% | -66.18% | +18.37% |
Max Drawdown (10Y)Largest decline over 10 years | -47.81% | -73.17% | +25.36% |
Current DrawdownCurrent decline from peak | -40.92% | -35.11% | -5.81% |
Average DrawdownAverage peak-to-trough decline | -16.44% | -19.67% | +3.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.56% | 16.81% | +0.75% |
Volatility
DPZ vs. TCEHY - Volatility Comparison
The current volatility for Domino's Pizza, Inc. (DPZ) is 7.06%, while Tencent Holdings Limited (TCEHY) has a volatility of 12.85%. This indicates that DPZ experiences smaller price fluctuations and is considered to be less risky than TCEHY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DPZ | TCEHY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.06% | 12.85% | -5.79% |
Volatility (6M)Calculated over the trailing 6-month period | 20.65% | 24.49% | -3.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.99% | 30.74% | -4.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.67% | 43.22% | -13.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.94% | 38.83% | -8.89% |
Dividends
DPZ vs. TCEHY - Dividend Comparison
DPZ's dividend yield for the trailing twelve months is around 2.30%, more than TCEHY's 1.19% 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% |
TCEHY Tencent Holdings Limited | 1.19% | 0.76% | 0.82% | 6.67% | 4.15% | 0.35% | 0.19% | 0.23% | 0.26% | 0.29% | 0.51% | 0.21% |
Financials
DPZ vs. TCEHY - Financials Comparison
This section allows you to compare key financial metrics between Domino's Pizza, Inc. and Tencent Holdings Limited. 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. TCEHY - Profitability Comparison
DPZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Domino's Pizza, Inc. reported a gross profit of 464.51M and revenue of 1.15B. Therefore, the gross margin over that period was 40.4%.
TCEHY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tencent Holdings Limited reported a gross profit of 106.58B and revenue of 195.27B. Therefore, the gross margin over that period was 54.6%.
DPZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Domino's Pizza, Inc. reported an operating income of 230.36M and revenue of 1.15B, resulting in an operating margin of 20.0%.
TCEHY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tencent Holdings Limited reported an operating income of 65.72B and revenue of 195.27B, resulting in an operating margin of 33.7%.
DPZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Domino's Pizza, Inc. reported a net income of 139.81M and revenue of 1.15B, resulting in a net margin of 12.2%.
TCEHY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tencent Holdings Limited reported a net income of 57.74B and revenue of 195.27B, resulting in a net margin of 29.6%.
Frequently Asked Questions
DPZ and TCEHY have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TCEHY has higher volatility (12.85%) compared to DPZ (7.06%). In terms of maximum drawdown, DPZ dropped -86.66% vs TCEHY's -73.17%.
TCEHY currently has the higher Sharpe Ratio (-0.40 vs -1.18), 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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