DPZ vs. TGT
DPZ (Domino's Pizza, Inc.) and TGT (Target Corporation) are both stocks. DPZ operates in Restaurants (Consumer Cyclical), while TGT operates in Discount Stores (Consumer Defensive). Over the past 10 years, DPZ returned 11.08%/yr vs 10.59%/yr for TGT. At a 0.32 correlation, their price movements are largely independent.
Performance
DPZ vs. TGT - Performance Comparison
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Returns By Period
In the year-to-date period, DPZ achieves a -21.90% return, which is significantly lower than TGT's 41.07% return. Both investments have delivered pretty close results over the past 10 years, with DPZ having a 11.08% annualized return and TGT not far behind at 10.59%.
DPZ
- 1D
- 3.72%
- 1M
- 7.14%
- YTD
- -21.90%
- 6M
- -24.30%
- 1Y
- -27.44%
- 3Y*
- 3.89%
- 5Y*
- -5.25%
- 10Y*
- 11.08%
TGT
- 1D
- 1.95%
- 1M
- 11.26%
- YTD
- 41.07%
- 6M
- 42.03%
- 1Y
- 48.00%
- 3Y*
- 5.48%
- 5Y*
- -7.55%
- 10Y*
- 10.59%
DPZ vs. TGT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DPZ Domino's Pizza, Inc. | -21.90% | 0.88% | 3.18% | 20.69% | -37.88% | 48.39% | 31.63% | 19.63% | 32.37% | 19.82% |
TGT Target Corporation | 41.07% | -24.50% | -2.27% | -1.35% | -34.24% | 32.91% | 40.47% | 100.17% | 4.67% | -5.84% |
Correlation
The correlation between DPZ and TGT is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2004 | 0.32 |
The correlation between DPZ and TGT shifts across timeframes, from 0.14 (1 year) to 0.32 (all time), reflecting how their relationship changes across market environments.
Fundamentals
DPZ:
$10.95B
TGT:
$61.64B
DPZ:
$17.33
TGT:
$7.93
DPZ:
18.69
TGT:
17.05
DPZ:
2.22
TGT:
0.58
DPZ:
$4.98B
TGT:
$105.47B
DPZ:
$1.99B
TGT:
$27.05B
DPZ:
$982.15M
TGT:
$8.20B
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Return for Risk
DPZ vs. TGT — Risk / Return Rank
DPZ
TGT
DPZ vs. TGT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Domino's Pizza, Inc. (DPZ) and Target Corporation (TGT). 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 | TGT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.45 | ||
| Sortino ratioReturn per unit of downside risk | -3.42 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.24 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.73 | 2.09 | -2.82 |
| Martin ratioReturn relative to average drawdown | -1.49 | 4.92 | -6.40 |
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Drawdowns
DPZ vs. TGT - Drawdown Comparison
The maximum DPZ drawdown since its inception was -86.66%, which is greater than TGT's maximum drawdown of -64.40%. Use the drawdown chart below to compare losses from any high point for DPZ and TGT.
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Drawdown Indicators
| DPZ | TGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.66% | -64.40% | -22.26% |
Max Drawdown (1Y)Largest decline over 1 year | -36.93% | -20.27% | -16.66% |
Max Drawdown (3Y)Largest decline over 3 years | -41.75% | -49.78% | +8.03% |
Max Drawdown (5Y)Largest decline over 5 years | -47.81% | -64.40% | +16.59% |
Max Drawdown (10Y)Largest decline over 10 years | -47.81% | -64.40% | +16.59% |
Current DrawdownCurrent decline from peak | -39.05% | -41.33% | +2.28% |
Average DrawdownAverage peak-to-trough decline | -16.46% | -17.10% | +0.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.18% | 8.62% | +9.56% |
Volatility
DPZ vs. TGT - Volatility Comparison
The current volatility for Domino's Pizza, Inc. (DPZ) is 6.35%, while Target Corporation (TGT) has a volatility of 8.91%. This indicates that DPZ experiences smaller price fluctuations and is considered to be less risky than TGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DPZ | TGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.35% | 8.91% | -2.56% |
Volatility (6M)Calculated over the trailing 6-month period | 20.93% | 21.44% | -0.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.06% | 30.08% | -4.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.70% | 35.48% | -5.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.96% | 33.27% | -3.31% |
Dividends
DPZ vs. TGT - Dividend Comparison
DPZ's dividend yield for the trailing twelve months is around 2.23%, less than TGT's 3.37% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DPZ Domino's Pizza, Inc. | 1.69% | 1.67% | 1.44% | 1.17% | 1.27% | 0.67% | 0.81% | 0.89% | 0.89% | 0.97% | 0.95% | 1.11% |
TGT Target Corporation | 3.37% | 4.62% | 3.28% | 3.06% | 2.66% | 1.37% | 1.52% | 2.03% | 3.81% | 3.74% | 3.21% | 2.97% |
Financials
DPZ vs. TGT - Financials Comparison
This section allows you to compare key financial metrics between Domino's Pizza, Inc. and Target 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. TGT - 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%.
TGT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Target Corporation reported a gross profit of 6.46B and revenue of 24.53B. Therefore, the gross margin over that period was 26.4%.
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%.
TGT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Target Corporation reported an operating income of 1.30B and revenue of 24.53B, resulting in an operating margin of 5.3%.
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%.
TGT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Target Corporation reported a net income of 942.00M and revenue of 24.53B, resulting in a net margin of 3.8%.
Frequently Asked Questions
DPZ and TGT 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.
TGT has higher volatility (8.91%) compared to DPZ (6.35%). In terms of maximum drawdown, DPZ dropped -86.66% vs TGT's -64.40%.
TGT currently has the higher Sharpe Ratio (1.41 vs -1.04), 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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