PZZA vs. DIA
Compare and contrast key facts about Papa John's International, Inc. (PZZA) and SPDR Dow Jones Industrial Average ETF (DIA).
DIA is a passively managed fund by State Street that tracks the performance of the Dow Jones Industrial Average. It was launched on Jan 14, 1998.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PZZA or DIA.
Correlation
The correlation between PZZA and DIA is 0.37, 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
PZZA vs. DIA - Performance Comparison
Key characteristics
PZZA:
-0.68
DIA:
1.59
PZZA:
-0.92
DIA:
2.30
PZZA:
0.90
DIA:
1.29
PZZA:
-0.40
DIA:
2.73
PZZA:
-0.90
DIA:
7.55
PZZA:
31.78%
DIA:
2.44%
PZZA:
42.20%
DIA:
11.59%
PZZA:
-72.22%
DIA:
-51.87%
PZZA:
-61.70%
DIA:
-0.82%
Returns By Period
In the year-to-date period, PZZA achieves a 20.87% return, which is significantly higher than DIA's 4.81% return. Over the past 10 years, PZZA has underperformed DIA with an annualized return of -1.05%, while DIA has yielded a comparatively higher 11.73% annualized return.
PZZA
20.87%
37.85%
7.87%
-30.05%
-4.20%
-1.05%
DIA
4.81%
2.55%
9.75%
17.19%
10.79%
11.73%
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Risk-Adjusted Performance
PZZA vs. DIA — Risk-Adjusted Performance Rank
PZZA
DIA
PZZA vs. DIA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Papa John's International, Inc. (PZZA) and SPDR Dow Jones Industrial Average ETF (DIA). 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
PZZA vs. DIA - Dividend Comparison
PZZA's dividend yield for the trailing twelve months is around 3.75%, more than DIA's 1.38% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PZZA Papa John's International, Inc. | 3.75% | 4.48% | 2.31% | 1.87% | 0.86% | 1.06% | 1.43% | 2.26% | 1.51% | 0.88% | 1.13% | 0.95% |
DIA SPDR Dow Jones Industrial Average ETF | 1.38% | 1.61% | 1.81% | 1.91% | 1.58% | 1.87% | 2.09% | 2.24% | 1.97% | 2.26% | 2.33% | 2.02% |
Drawdowns
PZZA vs. DIA - Drawdown Comparison
The maximum PZZA drawdown since its inception was -72.22%, which is greater than DIA's maximum drawdown of -51.87%. Use the drawdown chart below to compare losses from any high point for PZZA and DIA. For additional features, visit the drawdowns tool.
Volatility
PZZA vs. DIA - Volatility Comparison
Papa John's International, Inc. (PZZA) has a higher volatility of 20.76% compared to SPDR Dow Jones Industrial Average ETF (DIA) at 2.70%. This indicates that PZZA's price experiences larger fluctuations and is considered to be riskier than DIA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.