ERIE vs. DPZ
ERIE (Erie Indemnity Company) and DPZ (Domino's Pizza, Inc.) are both stocks. ERIE operates in Insurance Brokers (Financial Services), while DPZ operates in Restaurants (Consumer Cyclical). Over the past 10 years, ERIE returned 11.43%/yr vs 11.08%/yr for DPZ. At a 0.28 correlation, their price movements are largely independent.
Performance
ERIE vs. DPZ - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ERIE achieves a -20.05% return, which is significantly higher than DPZ's -21.90% return. Both investments have delivered pretty close results over the past 10 years, with ERIE having a 11.43% annualized return and DPZ not far behind at 11.08%.
ERIE
- 1D
- 0.29%
- 1M
- 6.39%
- YTD
- -20.05%
- 6M
- -20.24%
- 1Y
- -35.23%
- 3Y*
- 3.22%
- 5Y*
- 5.55%
- 10Y*
- 11.43%
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%
ERIE vs. DPZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ERIE Erie Indemnity Company | -20.05% | -29.40% | 24.67% | 37.35% | 32.03% | -19.98% | 52.39% | 27.08% | 12.54% | 11.23% |
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% |
Correlation
The correlation between ERIE and DPZ is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2004 | 0.28 |
Fundamentals
ERIE:
$14.49
DPZ:
$17.33
ERIE:
15.64
DPZ:
18.69
ERIE:
0.81
DPZ:
2.67
ERIE:
2.06
DPZ:
2.22
ERIE:
$4.33B
DPZ:
$4.98B
ERIE:
$784.17M
DPZ:
$1.99B
ERIE:
$715.87M
DPZ:
$982.15M
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
ERIE vs. DPZ — Risk / Return Rank
ERIE
DPZ
ERIE vs. DPZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Erie Indemnity Company (ERIE) and Domino's Pizza, Inc. (DPZ). 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.
| ERIE | DPZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.12 | ||
| Sortino ratioReturn per unit of downside risk | -0.21 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 0.84 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.83 | -0.73 | -0.10 |
| Martin ratioReturn relative to average drawdown | -1.50 | -1.49 | -0.02 |
Loading charts...
Drawdowns
ERIE vs. DPZ - Drawdown Comparison
The maximum ERIE drawdown since its inception was -78.28%, smaller than the maximum DPZ drawdown of -86.66%. Use the drawdown chart below to compare losses from any high point for ERIE and DPZ.
Loading charts...
Drawdown Indicators
| ERIE | DPZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.28% | -86.66% | +8.38% |
Max Drawdown (1Y)Largest decline over 1 year | -42.97% | -36.93% | -6.04% |
Max Drawdown (3Y)Largest decline over 3 years | -60.87% | -41.75% | -19.12% |
Max Drawdown (5Y)Largest decline over 5 years | -60.87% | -47.81% | -13.06% |
Max Drawdown (10Y)Largest decline over 10 years | -60.87% | -47.81% | -13.06% |
Current DrawdownCurrent decline from peak | -57.20% | -39.05% | -18.15% |
Average DrawdownAverage peak-to-trough decline | -33.57% | -16.46% | -17.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.71% | 18.18% | +5.53% |
Volatility
ERIE vs. DPZ - Volatility Comparison
Erie Indemnity Company (ERIE) has a higher volatility of 9.68% compared to Domino's Pizza, Inc. (DPZ) at 6.35%. This indicates that ERIE's price experiences larger fluctuations and is considered to be riskier than DPZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ERIE | DPZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.68% | 6.35% | +3.33% |
Volatility (6M)Calculated over the trailing 6-month period | 23.76% | 20.93% | +2.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.84% | 26.06% | +4.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.39% | 29.70% | -0.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.21% | 29.96% | -0.75% |
Dividends
ERIE vs. DPZ - Dividend Comparison
ERIE's dividend yield for the trailing twelve months is around 2.49%, more than DPZ's 2.23% 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% |
ERIE Erie Indemnity Company | 2.49% | 1.90% | 1.24% | 1.42% | 1.79% | 2.15% | 2.39% | 2.17% | 2.52% | 2.57% | 1.95% | 3.61% |
Financials
ERIE vs. DPZ - Financials Comparison
This section allows you to compare key financial metrics between Erie Indemnity Company and Domino's Pizza, 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
ERIE vs. DPZ - Profitability Comparison
ERIE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Erie Indemnity Company reported a gross profit of 0.00 and revenue of 1.01B. Therefore, the gross margin over that period was 0.0%.
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%.
ERIE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Erie Indemnity Company reported an operating income of 166.79M and revenue of 1.01B, resulting in an operating margin of 16.5%.
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%.
ERIE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Erie Indemnity Company reported a net income of 150.47M and revenue of 1.01B, resulting in a net margin of 14.9%.
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%.
Frequently Asked Questions
ERIE and DPZ have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ERIE has higher volatility (9.68%) compared to DPZ (6.35%). In terms of maximum drawdown, ERIE dropped -78.28% vs DPZ's -86.66%.
DPZ currently has the higher Sharpe Ratio (-1.04 vs -1.16), 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 ERIE and DPZ
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