DPZ vs GMED

Comparison between Dominos Pizza Inc (DPZ, Company) and Globus Medical Inc - Class A (GMED, Company).

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

5-Year PerformanceGMED has outperformed DPZ, delivering a return of +0.3% compared to -6.8%

DPZ vs GMED - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DPZ(COMPANY)	GMED(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	91.59%	47.91%
Sharpe Ratio	-1.34	0.72
5Y Beta	0.51	0.90
Industry	Restaurants	Medical Devices
P/E Ratio	18.47	19.69
Forward P/E	15.77	16.72
PEG Ratio	8.54	0.03
Dividend Yield	2.44%	N/A
5Y Dividends CAGR	16.74%	N/A
5Y EPS CAGR	14.46%	21.12%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.40%	5.94%
P/S Ratio	2.03	3.33
P/B Ratio	N/A	2.18

Market Cap

DPZ

$10B

Winner

GMED

$10B

Max Drawdown

DPZ

91.59%

Winner

GMED

47.91%

Sharpe Ratio

DPZ

-1.34

Winner

GMED

0.72

5Y Beta

Winner

DPZ

0.51

GMED

0.90

Industry

DPZ

Restaurants

GMED

Medical Devices

P/E Ratio

Winner

DPZ

18.47

GMED

19.69

Forward P/E

Winner

DPZ

15.77

GMED

16.72

PEG Ratio

DPZ

8.54

Winner

GMED

0.03

Dividend Yield

DPZ

2.44%

GMED

N/A

5Y Dividends CAGR

DPZ

16.74%

GMED

N/A

5Y EPS CAGR

DPZ

14.46%

Winner

GMED

21.12%

Debt to Equity

DPZ

0.00%

GMED

0.00%

Free Cash Flow Yield

Winner

DPZ

6.40%

GMED

5.94%

P/S Ratio

Winner

DPZ

2.03

GMED

3.33

P/B Ratio

DPZ

N/A

GMED

2.18

DPZ vs GMED - Historical Returns

Returns include dividend reinvestment.

Period	DPZ	GMED
1 month	+1.98%	+2.40%
3 months	-15.43%	-8.86%
6 months	-25.89%	-8.21%
1 year	-30.02%	+32.29%
5 years(CAGR)	-6.76%	+0.35%
10 years(CAGR)	+10.19%	+12.58%
Max(CAGR)	+19.65%	+13.66%

DPZ

+1.98%

Winner

GMED

+2.40%

DPZ

-15.43%

Winner

GMED

-8.86%

DPZ

-25.89%

Winner

GMED

-8.21%

DPZ

-30.02%

Winner

GMED

+32.29%

5Y(CAGR)

DPZ

-6.76%

Winner

GMED

+0.35%

10Y(CAGR)

DPZ

+10.19%

Winner

GMED

+12.58%

Max(CAGR)

Winner

DPZ

+19.65%

GMED

+13.66%

DPZ vs GMED - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	DPZ	GMED
2026	-25.89%	-8.21%
2025	-2.64%	+6.70%
2024	+2.97%	+55.59%
2023	+23.21%	-27.16%
2022	-36.63%	+0.45%
2021	+49.95%	+13.99%
2020	+31.82%	+9.71%
2019	+21.93%	+48.65%
2018	+33.80%	+0.25%
2017	+20.47%	+65.79%
2016	+47.37%	-7.11%
2015	+19.36%	+17.28%
2014	+38.31%	+20.35%
2013	+55.20%	+84.46%
2012	+42.11%	-22.30%
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 GMED Drawdown Comparison

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

The maximum drawdown for GMED was -47.91%, occurring on Nov 13, 2023. Recovery took 807 trading sessions.

The current DPZ drawdown is -40.99%. The current GMED drawdown is -17.24%.

Rank	DPZ	GMED
#1	-86.66% Jul 24, 2007 - May 5, 2011	-47.91% Sep 8, 2021 - Nov 21, 2024
#2	-47.81% Dec 31, 2021 - May 31, 2023	-44.69% Oct 2, 2012 - Oct 31, 2013
#3	-25.34% Aug 30, 2018 - Dec 12, 2019	-44.40% Jan 22, 2025 - Jan 8, 2026
#4	-24.70% Mar 19, 2012 - Oct 1, 2012	-41.08% Dec 19, 2019 - Nov 24, 2020
#5	-23.71% Oct 2, 2020 - May 3, 2021	-33.70% Nov 8, 2018 - Dec 12, 2019
#6	-23.64% Mar 29, 2006 - Dec 27, 2006	-32.69% Apr 2, 2014 - Jul 21, 2015
#7	-23.08% Feb 20, 2020 - Apr 22, 2020	-26.88% Dec 30, 2015 - Feb 24, 2017
#8	-22.73% Jun 26, 2017 - Jan 23, 2018	-26.37% Jul 31, 2015 - Dec 29, 2015
#9	-16.36% Jul 27, 2005 - Nov 8, 2005	-22.10% Apr 20, 2026 - Jun 17, 2026
#10	-15.67% Aug 3, 2021 - Dec 23, 2021	-16.70% Jun 23, 2017 - Nov 9, 2017
#11	-15.32% Apr 20, 2016 - Jul 21, 2016	-14.11% Jun 6, 2018 - Nov 8, 2018
#12	-14.82% Jul 26, 2011 - Aug 29, 2011	-13.65% Feb 26, 2026 - Apr 20, 2026
#13	-14.78% Jul 13, 2015 - Feb 26, 2016	-11.35% Feb 12, 2021 - Apr 14, 2021
#14	-12.31% Jun 22, 2018 - Aug 24, 2018	-8.77% Jan 8, 2021 - Feb 12, 2021
#15	-12.01% Mar 17, 2014 - Oct 14, 2014	-8.59% Jul 27, 2021 - Sep 2, 2021