PRU vs. DPZ
PRU (Prudential Financial, Inc.) and DPZ (Domino's Pizza, Inc.) are both stocks. PRU operates in Insurance - Life (Financial Services), while DPZ operates in Restaurants (Consumer Cyclical). Over the past 10 years, PRU returned 9.04%/yr vs 11.08%/yr for DPZ. At a 0.30 correlation, their price movements are largely independent.
Performance
PRU vs. DPZ - Performance Comparison
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Returns By Period
In the year-to-date period, PRU achieves a -1.25% return, which is significantly higher than DPZ's -21.90% return. Over the past 10 years, PRU has underperformed DPZ with an annualized return of 9.04%, while DPZ has yielded a comparatively higher 11.08% annualized return.
PRU
- 1D
- 1.87%
- 1M
- 7.90%
- YTD
- -1.25%
- 6M
- -4.69%
- 1Y
- 11.09%
- 3Y*
- 13.33%
- 5Y*
- 5.57%
- 10Y*
- 9.04%
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%
PRU vs. DPZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PRU Prudential Financial, Inc. | -1.25% | 0.18% | 19.46% | 10.09% | -3.86% | 45.32% | -11.40% | 20.10% | -26.46% | 13.65% |
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 PRU and DPZ is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2004 | 0.30 |
The correlation between PRU and DPZ shifts across timeframes, from 0.11 (1 year) to 0.30 (all time), reflecting how their relationship changes across market environments.
Fundamentals
PRU:
$37.91B
DPZ:
$10.95B
PRU:
$9.85
DPZ:
$17.33
PRU:
11.01
DPZ:
18.69
PRU:
0.46
DPZ:
2.67
PRU:
0.80
DPZ:
2.22
PRU:
$47.43B
DPZ:
$4.98B
PRU:
$14.72B
DPZ:
$1.99B
PRU:
$4.02B
DPZ:
$982.15M
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Return for Risk
PRU vs. DPZ — Risk / Return Rank
PRU
DPZ
PRU vs. DPZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Prudential Financial, Inc. (PRU) 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.
| PRU | DPZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.44 | ||
| Sortino ratioReturn per unit of downside risk | +2.09 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 0.84 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.42 | -0.73 | +1.16 |
| Martin ratioReturn relative to average drawdown | 0.92 | -1.49 | +2.40 |
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Drawdowns
PRU vs. DPZ - Drawdown Comparison
The maximum PRU drawdown since its inception was -88.53%, roughly equal to the maximum DPZ drawdown of -86.66%. Use the drawdown chart below to compare losses from any high point for PRU and DPZ.
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Drawdown Indicators
| PRU | DPZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.53% | -86.66% | -1.87% |
Max Drawdown (1Y)Largest decline over 1 year | -21.46% | -36.93% | +15.47% |
Max Drawdown (3Y)Largest decline over 3 years | -25.66% | -41.75% | +16.09% |
Max Drawdown (5Y)Largest decline over 5 years | -33.11% | -47.81% | +14.70% |
Max Drawdown (10Y)Largest decline over 10 years | -65.89% | -47.81% | -18.08% |
Current DrawdownCurrent decline from peak | -9.47% | -39.05% | +29.58% |
Average DrawdownAverage peak-to-trough decline | -18.31% | -16.46% | -1.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.90% | 18.18% | -8.28% |
Volatility
PRU vs. DPZ - Volatility Comparison
Prudential Financial, Inc. (PRU) and Domino's Pizza, Inc. (DPZ) have volatilities of 6.05% and 6.35%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PRU | DPZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.05% | 6.35% | -0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 17.48% | 20.93% | -3.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.66% | 26.06% | -3.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.83% | 29.70% | -3.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.83% | 29.96% | +1.87% |
Dividends
PRU vs. DPZ - Dividend Comparison
PRU's dividend yield for the trailing twelve months is around 5.07%, 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% |
PRU Prudential Financial, Inc. | 5.07% | 4.78% | 4.39% | 4.82% | 4.83% | 4.25% | 5.64% | 4.27% | 4.41% | 2.61% | 2.69% | 3.00% |
Financials
PRU vs. DPZ - Financials Comparison
This section allows you to compare key financial metrics between Prudential Financial, Inc. 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
Frequently Asked Questions
PRU and DPZ have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DPZ has higher volatility (6.35%) compared to PRU (6.05%). In terms of maximum drawdown, PRU dropped -88.53% vs DPZ's -86.66%.
PRU currently has the higher Sharpe Ratio (0.40 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.
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