DPZ vs DVA

Comparison between Dominos Pizza Inc (DPZ, Company) and DaVita Inc (DVA, Company).

DPZ is from the Consumer Cyclical sector, while DVA is from the Healthcare sector.

5-Year PerformanceDVA has outperformed DPZ, delivering a return of +6.3% compared to -6.3%

DPZ vs DVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DPZ(COMPANY)	DVA(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	91.59%	68.00%
Sharpe Ratio	-0.69	0.69
5Y Beta	0.47	0.35
Industry	Restaurants	Medical Care Facilities
P/E Ratio	22.64	14.96
Forward P/E	19.23	15.72
PEG Ratio	1.84	0.79
Dividend Yield	2.03%	N/A
5Y Dividends CAGR	16.74%	N/A
5Y EPS CAGR	13.36%	9.61%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.37%	13.34%
P/S Ratio	2.41	0.87
P/B Ratio	N/A	91.65

Market Cap

Winner

DPZ

$12B

DVA

$12B

Max Drawdown

DPZ

91.59%

Winner

DVA

68.00%

Sharpe Ratio

DPZ

-0.69

Winner

DVA

0.69

5Y Beta

DPZ

0.47

Winner

DVA

0.35

Industry

DPZ

Restaurants

DVA

Medical Care Facilities

P/E Ratio

DPZ

22.64

Winner

DVA

14.96

Forward P/E

DPZ

19.23

Winner

DVA

15.72

PEG Ratio

DPZ

1.84

Winner

DVA

0.79

Dividend Yield

DPZ

2.03%

DVA

N/A

5Y Dividends CAGR

DPZ

16.74%

DVA

N/A

5Y EPS CAGR

Winner

DPZ

13.36%

DVA

9.61%

Debt to Equity

DPZ

0.00%

DVA

0.00%

Free Cash Flow Yield

DPZ

5.37%

Winner

DVA

13.34%

P/S Ratio

DPZ

2.41

Winner

DVA

0.87

P/B Ratio

DPZ

N/A

DVA

91.65

DPZ vs DVA - Historical Returns

Returns include dividend reinvestment.

Period	DPZ	DVA
1 month	+17.17%	-23.35%
3 months	+11.10%	-6.81%
6 months	-8.21%	+28.29%
1 year	-17.68%	+41.36%
5 years(CAGR)	-6.35%	+6.29%
10 years(CAGR)	+10.66%	+8.91%
Max(CAGR)	+20.32%	+17.17%

Winner

DPZ

+17.17%

DVA

-23.35%

Winner

DPZ

+11.10%

DVA

-6.81%

DPZ

-8.21%

Winner

DVA

+28.29%

DPZ

-17.68%

Winner

DVA

+41.36%

5Y(CAGR)

DPZ

-6.35%

Winner

DVA

+6.29%

10Y(CAGR)

Winner

DPZ

+10.66%

DVA

+8.91%

Max(CAGR)

Winner

DPZ

+20.32%

DVA

+17.17%

DPZ vs DVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DPZ	DVA
2026	-14.77%	+57.78%
2025	-2.64%	-24.17%
2024	+2.97%	+39.91%
2023	+23.21%	+39.98%
2022	-36.63%	-35.31%
2021	+49.95%	-2.35%
2020	+31.82%	+56.01%
2019	+21.93%	+45.04%
2018	+33.80%	-29.06%
2017	+20.47%	+11.00%
2016	+47.37%	-6.51%
2015	+19.36%	-8.07%
2014	+38.31%	+16.92%
2013	+55.20%	+16.06%
2012	+42.11%	+43.30%
2011	+108.41%	+9.38%
2010	+83.76%	+15.97%
2009	+66.93%	+19.63%
2008	-63.20%	-10.67%
2007	-20.37%	+1.66%
2006	+15.09%	+10.40%
2005	+40.61%	+28.66%
2004	+32.33%	+50.08%
2003	N/A	+55.44%
2002	N/A	+3.87%
2001	N/A	+52.24%
2000	N/A	+148.99%
1999	N/A	-14.34%

DPZ vs DVA Drawdown Comparison

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

The maximum drawdown for DVA was -68.00%, occurring on Mar 21, 2000. Recovery took 231 trading sessions.

The current DPZ drawdown is -32.14%. The current DVA drawdown is -25.02%.

Rank	DPZ	DVA
#1	-86.66% Jul 24, 2007 - May 5, 2011	-68.00% Nov 2, 1999 - Oct 2, 2000
#2	-47.81% Dec 31, 2021 - May 31, 2023	-51.10% Aug 4, 2021 - Mar 5, 2024
#3	-25.34% Aug 30, 2018 - Dec 12, 2019	-48.45% May 28, 2015 - Feb 11, 2020
#4	-24.70% Mar 19, 2012 - Oct 1, 2012	-41.43% Feb 4, 2025 - May 6, 2026
#5	-23.71% Oct 2, 2020 - May 3, 2021	-36.36% Oct 18, 2007 - Jun 17, 2010
#6	-23.64% Mar 29, 2006 - Dec 27, 2006	-32.14% Jul 7, 2011 - Mar 30, 2012
#7	-23.08% Feb 20, 2020 - Apr 22, 2020	-26.56% Feb 11, 2020 - Jul 29, 2020
#8	-22.73% Jun 26, 2017 - Jan 23, 2018	-25.53% May 1, 2002 - Jun 11, 2003
#9	-16.36% Jul 27, 2005 - Nov 8, 2005	-25.32% Jan 31, 2001 - May 8, 2001
#10	-15.67% Aug 3, 2021 - Dec 23, 2021	-25.02% Jul 29, 2026 - Aug 6, 2026
#11	-15.32% Apr 20, 2016 - Jul 21, 2016	-23.75% Jul 18, 2001 - Nov 30, 2001
#12	-14.82% Jul 26, 2011 - Aug 29, 2011	-21.04% Mar 16, 2006 - Sep 12, 2007
#13	-14.78% Jul 13, 2015 - Feb 26, 2016	-19.86% Apr 29, 2004 - Dec 6, 2004
#14	-12.31% Jun 22, 2018 - Aug 24, 2018	-19.30% Jan 8, 2021 - May 6, 2021
#15	-12.01% Mar 17, 2014 - Oct 14, 2014	-18.05% May 10, 2013 - Jan 9, 2014