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PZZA vs. DPZ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PZZA and DPZ is 0.42, 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

PZZA vs. DPZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Papa John's International, Inc. (PZZA) and Domino's Pizza, Inc. (DPZ). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

PZZA:

-0.34

DPZ:

-0.12

Sortino Ratio

PZZA:

-0.25

DPZ:

-0.01

Omega Ratio

PZZA:

0.97

DPZ:

1.00

Calmar Ratio

PZZA:

-0.25

DPZ:

-0.19

Martin Ratio

PZZA:

-0.86

DPZ:

-0.32

Ulcer Index

PZZA:

21.87%

DPZ:

15.70%

Daily Std Dev

PZZA:

51.15%

DPZ:

31.00%

Max Drawdown

PZZA:

-76.22%

DPZ:

-86.66%

Current Drawdown

PZZA:

-67.63%

DPZ:

-10.37%

Fundamentals

Market Cap

PZZA:

$1.34B

DPZ:

$16.51B

EPS

PZZA:

$2.54

DPZ:

$17.43

PE Ratio

PZZA:

16.16

DPZ:

27.66

PEG Ratio

PZZA:

1.93

DPZ:

2.83

PS Ratio

PZZA:

0.65

DPZ:

3.49

PB Ratio

PZZA:

0.00

DPZ:

0.00

Total Revenue (TTM)

PZZA:

$2.06B

DPZ:

$4.73B

Gross Profit (TTM)

PZZA:

$542.47M

DPZ:

$1.87B

EBITDA (TTM)

PZZA:

$217.79M

DPZ:

$950.32M

Returns By Period

In the year-to-date period, PZZA achieves a 2.16% return, which is significantly lower than DPZ's 15.87% return. Over the past 10 years, PZZA has underperformed DPZ with an annualized return of -2.95%, while DPZ has yielded a comparatively higher 17.25% annualized return.


PZZA

YTD

2.16%

1M

30.06%

6M

-16.89%

1Y

-17.40%

5Y*

-10.62%

10Y*

-2.95%

DPZ

YTD

15.87%

1M

4.81%

6M

10.75%

1Y

-3.73%

5Y*

6.44%

10Y*

17.25%

*Annualized

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Risk-Adjusted Performance

PZZA vs. DPZ — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PZZA
The Risk-Adjusted Performance Rank of PZZA is 3030
Overall Rank
The Sharpe Ratio Rank of PZZA is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of PZZA is 2828
Sortino Ratio Rank
The Omega Ratio Rank of PZZA is 2929
Omega Ratio Rank
The Calmar Ratio Rank of PZZA is 3434
Calmar Ratio Rank
The Martin Ratio Rank of PZZA is 3030
Martin Ratio Rank

DPZ
The Risk-Adjusted Performance Rank of DPZ is 3939
Overall Rank
The Sharpe Ratio Rank of DPZ is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of DPZ is 3535
Sortino Ratio Rank
The Omega Ratio Rank of DPZ is 3535
Omega Ratio Rank
The Calmar Ratio Rank of DPZ is 3838
Calmar Ratio Rank
The Martin Ratio Rank of DPZ is 4444
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PZZA vs. DPZ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Papa John's International, Inc. (PZZA) 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.


The current PZZA Sharpe Ratio is -0.34, which is lower than the DPZ Sharpe Ratio of -0.12. The chart below compares the historical Sharpe Ratios of PZZA and DPZ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

PZZA vs. DPZ - Dividend Comparison

PZZA's dividend yield for the trailing twelve months is around 4.44%, more than DPZ's 1.29% yield.


TTM20242023202220212020201920182017201620152014
PZZA
Papa John's International, Inc.
4.44%4.48%2.31%1.87%0.86%1.06%1.43%2.26%1.51%0.88%1.13%0.95%
DPZ
Domino's Pizza, Inc.
1.29%1.44%1.17%1.27%0.67%0.81%0.89%0.89%0.97%0.95%1.11%1.06%

Drawdowns

PZZA vs. DPZ - Drawdown Comparison

The maximum PZZA drawdown since its inception was -76.22%, smaller than the maximum DPZ drawdown of -86.66%. Use the drawdown chart below to compare losses from any high point for PZZA and DPZ. For additional features, visit the drawdowns tool.


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Volatility

PZZA vs. DPZ - Volatility Comparison

Papa John's International, Inc. (PZZA) has a higher volatility of 18.11% compared to Domino's Pizza, Inc. (DPZ) at 6.08%. This indicates that PZZA'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.


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Financials

PZZA vs. DPZ - Financials Comparison

This section allows you to compare key financial metrics between Papa John's International, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


400.00M600.00M800.00M1.00B1.20B1.40B20212022202320242025
518.31M
1.11B
(PZZA) Total Revenue
(DPZ) Total Revenue
Values in USD except per share items

PZZA vs. DPZ - Profitability Comparison

The chart below illustrates the profitability comparison between Papa John's International, Inc. and Domino's Pizza, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

15.0%20.0%25.0%30.0%35.0%40.0%20212022202320242025
29.3%
39.9%
(PZZA) Gross Margin
(DPZ) Gross Margin
PZZA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Papa John's International, Inc. reported a gross profit of 151.81M and revenue of 518.31M. Therefore, the gross margin over that period was 29.3%.

DPZ - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Domino's Pizza, Inc. reported a gross profit of 443.15M and revenue of 1.11B. Therefore, the gross margin over that period was 39.9%.

PZZA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Papa John's International, Inc. reported an operating income of 23.97M and revenue of 518.31M, resulting in an operating margin of 4.6%.

DPZ - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Domino's Pizza, Inc. reported an operating income of 210.10M and revenue of 1.11B, resulting in an operating margin of 18.9%.

PZZA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Papa John's International, Inc. reported a net income of 9.22M and revenue of 518.31M, resulting in a net margin of 1.8%.

DPZ - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Domino's Pizza, Inc. reported a net income of 149.65M and revenue of 1.11B, resulting in a net margin of 13.5%.