DPZ vs. UNFI
DPZ (Domino's Pizza, Inc.) and UNFI (United Natural Foods, Inc.) are both stocks. DPZ operates in Restaurants (Consumer Cyclical), while UNFI operates in Food Distribution (Consumer Defensive). Over the past 10 years, DPZ returned 11.08%/yr vs 1.70%/yr for UNFI. At a 0.25 correlation, their price movements are largely independent.
Performance
DPZ vs. UNFI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DPZ achieves a -21.90% return, which is significantly lower than UNFI's 49.66% return. Over the past 10 years, DPZ has outperformed UNFI with an annualized return of 11.08%, while UNFI has yielded a comparatively lower 1.70% annualized return.
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%
UNFI
- 1D
- 1.06%
- 1M
- -0.36%
- YTD
- 49.66%
- 6M
- 53.58%
- 1Y
- 136.57%
- 3Y*
- 32.54%
- 5Y*
- 7.31%
- 10Y*
- 1.70%
DPZ vs. UNFI - 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% |
UNFI United Natural Foods, Inc. | 49.66% | 23.29% | 68.27% | -58.07% | -21.13% | 207.33% | 82.31% | -17.28% | -78.51% | 3.25% |
Correlation
The correlation between DPZ and UNFI is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2004 | 0.25 |
Over the past year, the correlation between DPZ and UNFI has dropped to 0.03 - well below their long-term average of 0.25, suggesting their price drivers have been diverging.
Fundamentals
DPZ:
$10.95B
UNFI:
$3.16B
DPZ:
$17.33
UNFI:
-$0.62
DPZ:
2.22
UNFI:
0.10
DPZ:
$4.98B
UNFI:
$31.21B
DPZ:
$1.99B
UNFI:
$4.18B
DPZ:
$982.15M
UNFI:
$342.00M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DPZ vs. UNFI — Risk / Return Rank
DPZ
UNFI
DPZ vs. UNFI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Domino's Pizza, Inc. (DPZ) and United Natural Foods, Inc. (UNFI). 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 | UNFI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.81 | ||
| Sortino ratioReturn per unit of downside risk | -4.78 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.43 | -0.60 |
| Calmar ratioReturn relative to maximum drawdown | -0.73 | 4.98 | -5.71 |
| Martin ratioReturn relative to average drawdown | -1.49 | 12.81 | -14.30 |
Loading charts...
Drawdowns
DPZ vs. UNFI - Drawdown Comparison
The maximum DPZ drawdown since its inception was -86.66%, smaller than the maximum UNFI drawdown of -93.50%. Use the drawdown chart below to compare losses from any high point for DPZ and UNFI.
Loading charts...
Drawdown Indicators
| DPZ | UNFI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.66% | -93.50% | +6.84% |
Max Drawdown (1Y)Largest decline over 1 year | -36.93% | -27.00% | -9.93% |
Max Drawdown (3Y)Largest decline over 3 years | -41.75% | -58.28% | +16.53% |
Max Drawdown (5Y)Largest decline over 5 years | -47.81% | -84.14% | +36.33% |
Max Drawdown (10Y)Largest decline over 10 years | -47.81% | -89.66% | +41.85% |
Current DrawdownCurrent decline from peak | -39.05% | -39.67% | +0.62% |
Average DrawdownAverage peak-to-trough decline | -16.46% | -37.30% | +20.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.18% | 10.47% | +7.71% |
Volatility
DPZ vs. UNFI - Volatility Comparison
The current volatility for Domino's Pizza, Inc. (DPZ) is 6.35%, while United Natural Foods, Inc. (UNFI) has a volatility of 18.04%. This indicates that DPZ experiences smaller price fluctuations and is considered to be less risky than UNFI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| DPZ | UNFI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.35% | 18.04% | -11.69% |
Volatility (6M)Calculated over the trailing 6-month period | 20.93% | 30.73% | -9.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.06% | 48.67% | -22.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.70% | 53.24% | -23.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.96% | 61.64% | -31.68% |
Dividends
DPZ vs. UNFI - Dividend Comparison
DPZ's dividend yield for the trailing twelve months is around 2.23%, while UNFI has not paid dividends to shareholders.
| 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% |
UNFI United Natural Foods, 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% |
Financials
DPZ vs. UNFI - Financials Comparison
This section allows you to compare key financial metrics between Domino's Pizza, Inc. and United Natural Foods, 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.
Total Revenue: Total amount of money received from sales and other business activities
DPZ vs. UNFI - 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%.
UNFI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, United Natural Foods, Inc. reported a gross profit of 1.05B and revenue of 7.72B. Therefore, the gross margin over that period was 13.6%.
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%.
UNFI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, United Natural Foods, Inc. reported an operating income of 66.00M and revenue of 7.72B, resulting in an operating margin of 0.9%.
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%.
UNFI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, United Natural Foods, Inc. reported a net income of 33.00M and revenue of 7.72B, resulting in a net margin of 0.4%.
Frequently Asked Questions
DPZ and UNFI have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UNFI has higher volatility (18.04%) compared to DPZ (6.35%). In terms of maximum drawdown, DPZ dropped -86.66% vs UNFI's -93.50%.
UNFI currently has the higher Sharpe Ratio (2.77 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.
Find the right allocation for DPZ and UNFI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer