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DPZ vs. TSLA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DPZ and TSLA is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.2

Performance

DPZ vs. TSLA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Domino's Pizza, Inc. (DPZ) and Tesla, Inc. (TSLA). The values are adjusted to include any dividend payments, if applicable.

5,000.00%10,000.00%15,000.00%20,000.00%25,000.00%30,000.00%AugustSeptemberOctoberNovemberDecember2025
4,415.13%
24,684.33%
DPZ
TSLA

Key characteristics

Sharpe Ratio

DPZ:

-0.02

TSLA:

1.06

Sortino Ratio

DPZ:

0.17

TSLA:

1.85

Omega Ratio

DPZ:

1.02

TSLA:

1.22

Calmar Ratio

DPZ:

-0.02

TSLA:

1.04

Martin Ratio

DPZ:

-0.04

TSLA:

3.72

Ulcer Index

DPZ:

13.80%

TSLA:

18.26%

Daily Std Dev

DPZ:

28.66%

TSLA:

64.37%

Max Drawdown

DPZ:

-86.66%

TSLA:

-73.63%

Current Drawdown

DPZ:

-25.86%

TSLA:

-17.74%

Fundamentals

Market Cap

DPZ:

$14.25B

TSLA:

$1.27T

EPS

DPZ:

$16.26

TSLA:

$3.63

PE Ratio

DPZ:

25.38

TSLA:

108.80

PEG Ratio

DPZ:

2.24

TSLA:

4.78

Total Revenue (TTM)

DPZ:

$3.26B

TSLA:

$71.98B

Gross Profit (TTM)

DPZ:

$1.28B

TSLA:

$13.27B

EBITDA (TTM)

DPZ:

$696.99M

TSLA:

$10.35B

Returns By Period

In the year-to-date period, DPZ achieves a -4.15% return, which is significantly lower than TSLA's -2.25% return. Over the past 10 years, DPZ has underperformed TSLA with an annualized return of 16.34%, while TSLA has yielded a comparatively higher 40.98% annualized return.


DPZ

YTD

-4.15%

1M

-13.17%

6M

-17.57%

1Y

-0.88%

5Y*

8.45%

10Y*

16.34%

TSLA

YTD

-2.25%

1M

-5.59%

6M

59.02%

1Y

80.34%

5Y*

62.61%

10Y*

40.98%

*Annualized

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Risk-Adjusted Performance

DPZ vs. TSLA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DPZ
The Risk-Adjusted Performance Rank of DPZ is 4545
Overall Rank
The Sharpe Ratio Rank of DPZ is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of DPZ is 4040
Sortino Ratio Rank
The Omega Ratio Rank of DPZ is 4040
Omega Ratio Rank
The Calmar Ratio Rank of DPZ is 4848
Calmar Ratio Rank
The Martin Ratio Rank of DPZ is 4848
Martin Ratio Rank

TSLA
The Risk-Adjusted Performance Rank of TSLA is 8080
Overall Rank
The Sharpe Ratio Rank of TSLA is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of TSLA is 8080
Sortino Ratio Rank
The Omega Ratio Rank of TSLA is 7676
Omega Ratio Rank
The Calmar Ratio Rank of TSLA is 8282
Calmar Ratio Rank
The Martin Ratio Rank of TSLA is 7878
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DPZ vs. TSLA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Domino's Pizza, Inc. (DPZ) and Tesla, Inc. (TSLA). 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.


Sharpe ratio
The chart of Sharpe ratio for DPZ, currently valued at -0.02, compared to the broader market-4.00-2.000.002.00-0.021.06
The chart of Sortino ratio for DPZ, currently valued at 0.17, compared to the broader market-4.00-2.000.002.004.000.171.85
The chart of Omega ratio for DPZ, currently valued at 1.02, compared to the broader market0.501.001.502.001.021.22
The chart of Calmar ratio for DPZ, currently valued at -0.02, compared to the broader market0.002.004.006.00-0.021.04
The chart of Martin ratio for DPZ, currently valued at -0.04, compared to the broader market0.0010.0020.00-0.043.72
DPZ
TSLA

The current DPZ Sharpe Ratio is -0.02, which is lower than the TSLA Sharpe Ratio of 1.06. The chart below compares the historical Sharpe Ratios of DPZ and TSLA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
-0.02
1.06
DPZ
TSLA

Dividends

DPZ vs. TSLA - Dividend Comparison

DPZ's dividend yield for the trailing twelve months is around 1.50%, while TSLA has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
DPZ
Domino's Pizza, Inc.
1.50%1.44%1.17%1.27%0.67%0.81%0.89%0.89%0.97%0.95%1.11%1.06%
TSLA
Tesla, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

DPZ vs. TSLA - Drawdown Comparison

The maximum DPZ drawdown since its inception was -86.66%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for DPZ and TSLA. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-25.86%
-17.74%
DPZ
TSLA

Volatility

DPZ vs. TSLA - Volatility Comparison

The current volatility for Domino's Pizza, Inc. (DPZ) is 8.14%, while Tesla, Inc. (TSLA) has a volatility of 21.08%. This indicates that DPZ experiences smaller price fluctuations and is considered to be less risky than TSLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%AugustSeptemberOctoberNovemberDecember2025
8.14%
21.08%
DPZ
TSLA

Financials

DPZ vs. TSLA - Financials Comparison

This section allows you to compare key financial metrics between Domino's Pizza, Inc. and Tesla, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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