DPZ vs ACGLO

Comparison between Dominos Pizza Inc (DPZ, Company) and Arch Capital Group Ltd (ACGLO, Company).

DPZ is from the Consumer Cyclical sector, while ACGLO is from the Financial Services sector.

5-Year PerformanceACGLO has outperformed DPZ, delivering a return of -0.2% compared to -6.3%

DPZ vs ACGLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DPZ(COMPANY)	ACGLO(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	91.59%	37.01%
Sharpe Ratio	-0.69	-0.55
5Y Beta	0.47	0.21
Industry	Restaurants	Insurance - Diversified
P/E Ratio	22.64	4.44
Forward P/E	19.23	N/A
PEG Ratio	1.84	N/A
Dividend Yield	2.03%	N/A
5Y Dividends CAGR	16.74%	0.00%
5Y EPS CAGR	13.36%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	5.37%	N/A
P/S Ratio	2.41	0.61

Market Cap

Winner

DPZ

$12B

ACGLO

$12B

Max Drawdown

DPZ

91.59%

Winner

ACGLO

37.01%

Sharpe Ratio

DPZ

-0.69

Winner

ACGLO

-0.55

5Y Beta

DPZ

0.47

Winner

ACGLO

0.21

Industry

DPZ

Restaurants

ACGLO

Insurance - Diversified

P/E Ratio

DPZ

22.64

Winner

ACGLO

4.44

Forward P/E

DPZ

19.23

ACGLO

N/A

PEG Ratio

DPZ

1.84

ACGLO

N/A

Dividend Yield

DPZ

2.03%

ACGLO

N/A

5Y Dividends CAGR

Winner

DPZ

16.74%

ACGLO

0.00%

5Y EPS CAGR

DPZ

13.36%

ACGLO

N/A

Debt to Equity

DPZ

0.00%

ACGLO

N/A

Free Cash Flow Yield

DPZ

5.37%

ACGLO

N/A

P/S Ratio

DPZ

2.41

Winner

ACGLO

0.61

DPZ vs ACGLO - Historical Returns

Returns include dividend reinvestment.

Period	DPZ	ACGLO
1 month	+17.17%	+0.94%
3 months	+11.10%	-3.14%
6 months	-8.21%	-4.20%
1 year	-17.68%	-0.37%
5 years(CAGR)	-6.35%	-0.16%
10 years(CAGR)	+10.66%	+3.03%
Max(CAGR)	+20.32%	+3.03%

Winner

DPZ

+17.17%

ACGLO

+0.94%

Winner

DPZ

+11.10%

ACGLO

-3.14%

DPZ

-8.21%

Winner

ACGLO

-4.20%

DPZ

-17.68%

Winner

ACGLO

-0.37%

5Y(CAGR)

DPZ

-6.35%

Winner

ACGLO

-0.16%

10Y(CAGR)

Winner

DPZ

+10.66%

ACGLO

+3.03%

Max(CAGR)

Winner

DPZ

+20.32%

ACGLO

+3.03%

DPZ vs ACGLO - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	DPZ	ACGLO
2026	-14.77%	-2.80%
2025	-2.64%	-0.18%
2024	+2.97%	-4.97%
2023	+23.21%	+23.39%
2022	-36.63%	-15.90%
2021	+49.95%	+3.21%
2020	+31.82%	+6.68%
2019	+21.93%	+30.87%
2018	+33.80%	-14.15%
2017	+20.47%	+4.14%
2016	+47.37%	N/A
2015	+19.36%	N/A
2014	+38.31%	N/A
2013	+55.20%	N/A
2012	+42.11%	N/A
2011	+108.41%	N/A
2010	+83.76%	N/A
2009	+66.93%	N/A
2008	-63.20%	N/A
2007	-20.37%	N/A
2006	+15.09%	N/A
2005	+40.61%	N/A
2004	+32.33%	N/A

DPZ vs ACGLO Drawdown Comparison

The maximum drawdown for DPZ was -86.66%, occurring on Nov 20, 2008. Recovery took 954 trading sessions.

The maximum drawdown for ACGLO was -36.08%, occurring on Mar 19, 2020. Recovery took 113 trading sessions.

The current DPZ drawdown is -32.14%. The current ACGLO drawdown is -9.31%.

Rank	DPZ	ACGLO
#1	-86.66% Jul 24, 2007 - May 5, 2011	-36.08% Feb 18, 2020 - Jul 29, 2020
#2	-47.81% Dec 31, 2021 - May 31, 2023	-19.59% Aug 2, 2022 - Dec 20, 2023
#3	-25.34% Aug 30, 2018 - Dec 12, 2019	-17.68% Jan 19, 2018 - Mar 29, 2019
#4	-24.70% Mar 19, 2012 - Oct 1, 2012	-15.88% Jun 21, 2021 - Aug 2, 2022
#5	-23.71% Oct 2, 2020 - May 3, 2021	-13.12% Sep 19, 2024 - Apr 11, 2025
#6	-23.64% Mar 29, 2006 - Dec 27, 2006	-7.73% Mar 8, 2024 - Sep 12, 2024
#7	-23.08% Feb 20, 2020 - Apr 22, 2020	-4.22% Dec 15, 2020 - Mar 25, 2021
#8	-22.73% Jun 26, 2017 - Jan 23, 2018	-3.32% Dec 29, 2023 - Feb 23, 2024
#9	-16.36% Jul 27, 2005 - Nov 8, 2005	-3.31% Apr 8, 2021 - Jun 11, 2021
#10	-15.67% Aug 3, 2021 - Dec 23, 2021	-3.21% Sep 15, 2020 - Oct 9, 2020
#11	-15.32% Apr 20, 2016 - Jul 21, 2016	-3.20% Oct 16, 2019 - Dec 18, 2019
#12	-14.82% Jul 26, 2011 - Aug 29, 2011	-2.52% Oct 15, 2020 - Nov 4, 2020
#13	-14.78% Jul 13, 2015 - Feb 26, 2016	-2.35% Aug 22, 2019 - Sep 12, 2019
#14	-12.31% Jun 22, 2018 - Aug 24, 2018	-1.77% Apr 17, 2019 - Jun 11, 2019
#15	-12.01% Mar 17, 2014 - Oct 14, 2014	-1.71% Jul 31, 2019 - Aug 15, 2019

Correlation

Correlation between DPZ and ACGLO is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2004 - 2026)

DPZ vs ACGLO dividend yield comparison.

Year	DPZ	ACGLO
2026	1.11%	3.53%
2025	1.67%	6.72%
2024	1.44%	6.42%
2023	1.17%	5.72%
2022	1.27%	6.71%
2021	0.67%	5.30%
2020	0.81%	5.14%
2019	0.89%	5.28%
2018	0.89%	6.70%
2017	0.97%	2.00%
2016	0.95%	0.00%
2015	1.11%	0.00%
2014	1.06%	0.00%
2013	1.15%	0.00%
2012	6.89%	0.00%
2007	102.04%	0.00%
2006	1.71%	0.00%
2005	1.65%	0.00%
2004	0.37%	0.00%