DPZ vs. VDC
Compare and contrast key facts about Domino's Pizza, Inc. (DPZ) and Vanguard Consumer Staples ETF (VDC).
VDC is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Consumer Staples 25/50 Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DPZ or VDC.
Correlation
The correlation between DPZ and VDC is 0.38, 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.
Performance
DPZ vs. VDC - Performance Comparison
Key characteristics
DPZ:
0.50
VDC:
1.76
DPZ:
0.85
VDC:
2.56
DPZ:
1.12
VDC:
1.30
DPZ:
0.56
VDC:
2.42
DPZ:
1.00
VDC:
7.47
DPZ:
14.66%
VDC:
2.31%
DPZ:
29.46%
VDC:
9.82%
DPZ:
-86.66%
VDC:
-34.24%
DPZ:
-12.16%
VDC:
-1.15%
Returns By Period
In the year-to-date period, DPZ achieves a 13.56% return, which is significantly higher than VDC's 4.62% return. Over the past 10 years, DPZ has outperformed VDC with an annualized return of 18.00%, while VDC has yielded a comparatively lower 8.40% annualized return.
DPZ
13.56%
11.54%
8.37%
14.49%
11.29%
18.00%
VDC
4.62%
5.60%
5.03%
16.40%
8.86%
8.40%
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Risk-Adjusted Performance
DPZ vs. VDC — Risk-Adjusted Performance Rank
DPZ
VDC
DPZ vs. VDC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Domino's Pizza, Inc. (DPZ) and Vanguard Consumer Staples ETF (VDC). 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. VDC - Dividend Comparison
DPZ's dividend yield for the trailing twelve months is around 1.27%, less than VDC's 2.23% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DPZ Domino's Pizza, Inc. | 1.27% | 1.44% | 1.17% | 1.27% | 0.67% | 0.81% | 0.89% | 0.89% | 0.97% | 0.95% | 1.11% | 1.06% |
VDC Vanguard Consumer Staples ETF | 2.23% | 2.33% | 2.65% | 2.37% | 2.14% | 2.50% | 2.44% | 2.78% | 2.52% | 2.39% | 2.55% | 1.93% |
Drawdowns
DPZ vs. VDC - Drawdown Comparison
The maximum DPZ drawdown since its inception was -86.66%, which is greater than VDC's maximum drawdown of -34.24%. Use the drawdown chart below to compare losses from any high point for DPZ and VDC. For additional features, visit the drawdowns tool.
Volatility
DPZ vs. VDC - Volatility Comparison
Domino's Pizza, Inc. (DPZ) has a higher volatility of 9.01% compared to Vanguard Consumer Staples ETF (VDC) at 3.98%. This indicates that DPZ's price experiences larger fluctuations and is considered to be riskier than VDC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.