DPZ vs SPY
Comparison between Dominos Pizza Inc (DPZ, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed DPZ, delivering a return of +13.3% compared to -4.4%
DPZ vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
DPZ
$11B
Winner
SPY
$652B
Expense Ratio
DPZ
N/A
SPY
0.09%
Max Drawdown
DPZ
91.59%
Winner
SPY
56.47%
Sharpe Ratio
DPZ
-1.46
Winner
SPY
2.07
5Y Beta
Winner
DPZ
0.55
SPY
1.00
Industry
DPZ
Restaurants
SPY
N/A
P/E Ratio
Winner
DPZ
19.71
SPY
28.24
Forward P/E
Winner
DPZ
17.01
SPY
21.85
PEG Ratio
DPZ
9.11
SPY
N/A
Dividend Yield
DPZ
2.17%
SPY
N/A
5Y Dividends CAGR
Winner
DPZ
22.23%
SPY
5.43%
5Y EPS CAGR
DPZ
14.46%
Winner
SPY
25.79%
Debt to Equity
Winner
DPZ
0.00%
SPY
22.35%
Free Cash Flow Yield
DPZ
5.99%
SPY
N/A
P/S Ratio
Winner
DPZ
2.17
SPY
3.55
P/B Ratio
DPZ
N/A
SPY
5.29
DPZ vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
DPZ
-14.02%
Winner
SPY
+9.11%
3M
DPZ
-17.10%
Winner
SPY
+6.59%
6M
DPZ
-20.43%
Winner
SPY
+10.56%
1Y
DPZ
-31.02%
Winner
SPY
+32.04%
5Y(CAGR)
DPZ
-4.39%
Winner
SPY
+13.35%
10Y(CAGR)
DPZ
+11.54%
Winner
SPY
+15.49%
Max(CAGR)
Winner
DPZ
+19.97%
SPY
+8.50%
DPZ vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DPZ | SPY |
|---|---|---|
| 2026 | -23.56% | +8.27% |
| 2025 | -2.64% | +18.00% |
| 2024 | +2.97% | +25.59% |
| 2023 | +23.21% | +26.72% |
| 2022 | -36.63% | -18.64% |
| 2021 | +49.95% | +30.52% |
| 2020 | +31.82% | +17.28% |
| 2019 | +21.93% | +31.09% |
| 2018 | +33.80% | -5.24% |
| 2017 | +20.47% | +20.78% |
| 2016 | +47.37% | +13.59% |
| 2015 | +19.36% | +1.31% |
| 2014 | +38.31% | +14.56% |
| 2013 | +55.20% | +29.00% |
| 2012 | +42.11% | +14.17% |
| 2011 | +108.41% | +0.85% |
| 2010 | +83.76% | +13.14% |
| 2009 | +66.93% | +22.67% |
| 2008 | -63.20% | -36.25% |
| 2007 | -20.37% | +5.32% |
| 2006 | +15.09% | +13.85% |
| 2005 | +40.61% | +5.32% |
| 2004 | +32.33% | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
DPZ vs SPY Drawdown Comparison
The maximum drawdown for DPZ was -86.66%, occurring on Nov 20, 2008. Recovery took 954 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current DPZ drawdown is -39.14%.
| Rank | DPZ | SPY |
|---|---|---|
| #1 | -86.66% Jul 24, 2007 - May 5, 2011 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -47.81% Dec 31, 2021 - May 31, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -25.34% Aug 30, 2018 - Dec 12, 2019 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -24.70% Mar 19, 2012 - Oct 1, 2012 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -23.71% Oct 2, 2020 - May 3, 2021 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -23.64% Mar 29, 2006 - Dec 27, 2006 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -23.08% Feb 20, 2020 - Apr 22, 2020 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -22.73% Jun 26, 2017 - Jan 23, 2018 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -16.36% Jul 27, 2005 - Nov 8, 2005 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -15.67% Aug 3, 2021 - Dec 23, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -15.32% Apr 20, 2016 - Jul 21, 2016 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -14.82% Jul 26, 2011 - Aug 29, 2011 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -14.78% Jul 13, 2015 - Feb 26, 2016 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -12.31% Jun 22, 2018 - Aug 24, 2018 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -12.01% Mar 17, 2014 - Oct 14, 2014 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between DPZ and SPY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (1999 - 2026)
DPZ vs SPY dividend yield comparison.
| Year | DPZ | SPY |
|---|---|---|
| 2026 | 0.62% | 0.24% |
| 2025 | 1.67% | 1.07% |
| 2024 | 1.44% | 1.21% |
| 2023 | 1.17% | 1.40% |
| 2022 | 1.27% | 1.65% |
| 2021 | 0.67% | 1.20% |
| 2020 | 0.81% | 1.52% |
| 2019 | 0.89% | 1.75% |
| 2018 | 0.89% | 2.04% |
| 2017 | 0.97% | 1.80% |
| 2016 | 0.95% | 2.03% |
| 2015 | 1.11% | 2.06% |
| 2014 | 1.06% | 1.87% |
| 2013 | 1.15% | 1.81% |
| 2012 | 6.89% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 102.04% | 1.85% |
| 2006 | 1.71% | 1.73% |
| 2005 | 1.65% | 1.73% |
| 2004 | 0.37% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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