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Performance analysis of Dominos Pizza (DPZ)

Annual Return

Over the past 3 years, DPZ has had an average annual return of +1.96%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, DPZ has had an average annual return of -5.03%, underperforming the benchmark SPY, which returned +14% annual.

Over the past 10 years, DPZ has had an average annual return of +10.92%, underperforming the benchmark SPY, which returned +15.53% annual.

Since Jul 13, 2004, DPZ has had an average annual return of +19.61%, outperforming the benchmark SPY, which returned +11.17% annual.

202620252024202320222021202020192018201720162015
-25.85%+0.88%+3.20%+20.67%-37.88%+48.40%+31.65%+19.63%+32.37%+19.81%+44.69%+19.51%
20142013201220112010200920082007200620052004
+36.90%+62.08%+38.76%+112.86%+90.34%+77.92%-64.40%-20.26%+17.89%+38.48%+32.33%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-1.56%-1.91%-10.42%-5.40%-8.50%-0.98%-25.85%
2025+6.99%+9.04%-5.80%+6.73%-3.37%-4.53%+2.80%-1.06%-5.44%-7.70%+5.31%-0.27%+0.88%
2024+3.39%+5.19%+11.20%+6.52%-3.91%+1.82%-16.97%-3.38%+4.24%-3.81%+15.10%-11.56%+3.20%
2023+1.91%-16.71%+12.64%-3.76%-8.70%+16.72%+17.73%-2.35%-1.93%-10.51%+15.90%+5.24%+20.67%
2022-19.44%-4.94%-5.56%-16.96%+7.45%+7.62%+0.62%-5.16%-16.31%+7.11%+17%-10.62%-37.88%
2021-3.31%-6.54%+6.42%+14.83%+1.07%+9.51%+12.65%-1.64%-7.55%+2.52%+7.19%+7.86%+48.40%
2020-4.09%+20.48%-4.30%+11.68%+6.61%-4.05%+4.65%+5.78%+4.20%-11.04%+3.77%-2.12%+31.65%
2019+14.41%-11.56%+3.12%+4.84%+3.30%-0.21%-12.13%-7.23%+8.11%+11.05%+8.35%+0.04%+19.63%
2018+14.76%+2.56%+5.27%+3.50%+4.03%+12.43%-6.91%+13.67%-1.07%-8.82%+3.17%-10.38%+32.37%
2017+9.61%+8.75%-2.66%-1.58%+16.72%+0.13%-11.83%-2.27%+9.20%-7.83%+1.73%+1.76%+19.81%

Drawdown analysis of Dominos Pizza (DPZ)

The maximum drawdown for the DPZ was -86.66%, occurring on Nov 20, 2008. Recovery took 617 trading sessions.

The current DPZ drawdown is -42.14%.

Since Jul 13, 2004 DPZ has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 8 times
  • 10% or more: 19 times
DepthStartTo BottomBottomTo RecoverEndTotal
-86.66%Jul 24, 2007337Nov 20, 2008617May 5, 2011954
-47.81%Dec 31, 2021354May 31, 2023OngoingOngoingOngoing
-25.34%Aug 30, 2018248Aug 27, 201975Dec 12, 2019323
-24.69%Mar 19, 201260Jun 13, 201276Oct 1, 2012136
-23.71%Oct 2, 2020105Mar 5, 202140May 3, 2021145
-23.64%Mar 29, 200678Jul 20, 2006111Dec 27, 2006189
-23.08%Feb 20, 202017Mar 16, 202026Apr 22, 202043
-22.73%Jun 26, 201795Nov 8, 201750Jan 23, 2018145
-16.36%Jul 27, 200554Oct 12, 200519Nov 8, 200573
-15.67%Aug 3, 202152Oct 15, 202148Dec 23, 2021100
-15.32%Apr 20, 20169May 3, 201655Jul 21, 201664
-14.82%Jul 26, 20119Aug 8, 201115Aug 29, 201124
-14.78%Jul 13, 201530Aug 24, 2015128Feb 26, 2016158
-12.31%Jun 22, 201825Jul 30, 201819Aug 24, 201844
-12.01%Mar 17, 201496Aug 1, 201451Oct 14, 2014147
-11.53%Dec 6, 200439Feb 1, 200539Mar 30, 200578
-10.94%May 14, 200729Jun 25, 200720Jul 24, 200749
-10.48%Dec 12, 201127Jan 23, 201225Feb 28, 201252
-10.34%Aug 21, 202011Sep 8, 202014Sep 28, 202025
-9.94%Sep 19, 201110Oct 3, 201111Oct 18, 201121
-9.56%Jan 23, 201812Feb 8, 20186Feb 16, 201818
-9.03%Jun 3, 20052Jun 7, 20059Jun 20, 200511
-8.73%Dec 12, 201934Feb 3, 202011Feb 19, 202045
-8.48%Jul 20, 20045Jul 27, 20045Aug 3, 200410
-8.47%Jan 22, 201410Feb 5, 201412Feb 24, 201422