DPZ vs. YUM
Compare and contrast key facts about Domino's Pizza, Inc. (DPZ) and YUM! Brands, Inc. (YUM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DPZ or YUM.
Correlation
The correlation between DPZ and YUM is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
DPZ vs. YUM - Performance Comparison
Key characteristics
DPZ:
-0.02
YUM:
-0.12
DPZ:
0.17
YUM:
-0.05
DPZ:
1.02
YUM:
0.99
DPZ:
-0.02
YUM:
-0.16
DPZ:
-0.04
YUM:
-0.40
DPZ:
13.80%
YUM:
4.93%
DPZ:
28.66%
YUM:
16.72%
DPZ:
-86.66%
YUM:
-67.69%
DPZ:
-25.86%
YUM:
-12.65%
Fundamentals
DPZ:
$14.25B
YUM:
$35.65B
DPZ:
$16.26
YUM:
$5.35
DPZ:
25.38
YUM:
23.88
DPZ:
2.24
YUM:
2.30
DPZ:
$3.26B
YUM:
$5.19B
DPZ:
$1.28B
YUM:
$2.54B
DPZ:
$696.99M
YUM:
$1.93B
Returns By Period
In the year-to-date period, DPZ achieves a -4.15% return, which is significantly higher than YUM's -8.13% return. Over the past 10 years, DPZ has outperformed YUM with an annualized return of 16.34%, while YUM has yielded a comparatively lower 10.63% annualized return.
DPZ
-4.15%
-13.17%
-17.57%
-0.88%
8.45%
16.34%
YUM
-8.13%
-11.10%
-5.21%
-2.65%
6.18%
10.63%
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Risk-Adjusted Performance
DPZ vs. YUM — Risk-Adjusted Performance Rank
DPZ
YUM
DPZ vs. YUM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Domino's Pizza, Inc. (DPZ) and YUM! Brands, Inc. (YUM). 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. YUM - Dividend Comparison
DPZ's dividend yield for the trailing twelve months is around 1.50%, less than YUM's 2.17% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
YUM YUM! Brands, Inc. | 2.17% | 2.00% | 1.85% | 1.78% | 1.44% | 1.73% | 1.67% | 1.57% | 1.47% | 0.00% | 0.00% | 0.00% |
Drawdowns
DPZ vs. YUM - Drawdown Comparison
The maximum DPZ drawdown since its inception was -86.66%, which is greater than YUM's maximum drawdown of -67.69%. Use the drawdown chart below to compare losses from any high point for DPZ and YUM. For additional features, visit the drawdowns tool.
Volatility
DPZ vs. YUM - Volatility Comparison
Domino's Pizza, Inc. (DPZ) has a higher volatility of 8.14% compared to YUM! Brands, Inc. (YUM) at 5.79%. This indicates that DPZ's price experiences larger fluctuations and is considered to be riskier than YUM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DPZ vs. YUM - Financials Comparison
This section allows you to compare key financial metrics between Domino's Pizza, Inc. and YUM! Brands, 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