Dominos Pizza (DPZ)

DPZ · Consumer Discretionary · United States

Dominos Pizza (DPZ) is a company in the Consumer Discretionary sector, based in United States. The stock is held in 1 ETF we track – with its largest weight of 0.01 % in SXR8 (sp500). Anyone holding one of these ETFs also owns a small indirect stake in Dominos Pizza.

Low ETF coverage: 1 of the 95 ETFs we cover holds Dominos Pizza, spread across one index. That places it among the least widely held names in index funds — of the 4,334 stocks we cover, none sits in fewer ETFs.

Held in1 ETF

Highest weight0.01 %

Indices1

SectorConsumer Discretionary

CountryUnited States

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	-27.7 %	1 year	-31.9 %
1 month	-10.2 %	3 months	-4.2 %
Calendar year 2025	-0.7 %

52W

Data note 3

Measured in euros, Dominos Pizza returned -26.4 % year to date and -30.3 % over one year. The gap to the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.

Data note 4

Risk metrics

Max drawdown-43.1 %

Volatility p.a.28.9 %

Data note 5

Below peak-39.4 %

Beta to S&P 5000.11

Correlation to S&P 5000.05

The close on Sep 16, 2026 was 39.4 % below the highest close since Aug 12, 2024, reached on May 19, 2025. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, Dominos Pizza moved on average 0.11 % in the same direction. The correlation of 0.05 shows how reliable that average is: the broad market explained only a small share of the daily moves.

Data note 6

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Correlated with
Instrument	r	−1 … +1
Marsh & McLennan Companies Inc.	+0.63
Brown & Brown Inc.	+0.61
Fidelity National Information Services Inc.	+0.59
Arthur J. Gallagher & Co.	+0.58
Aon Plc Class A	+0.56
Equifax Inc.	+0.56
FLEX Ltd.	-0.46
Ciena Corporation	-0.45
Comfort Systems USA Inc.	-0.44

Data note 7

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-28) as filed with the SEC.

Revenue4.9 bn $

Net income0.6 bn $

Diluted EPS17.57 $

Net margin12.2 %

Gross margin40.0 %

Return on equity-15.4 %

Equity ratio-227.3 %

Revenue growth+5.0 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	4.5	0.5	11.6 %
FY2024	4.7	0.6	12.4 %
FY2025	4.9	0.6	12.2 %

Data note 8

Held in these ETFs

Held in these ETFs
ETF	Index	Weight	per €1,000 in the ETF
SXR8	sp500	0.01 %	€0.10

Data note 9

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to Dominos Pizza as of the fund's latest holdings list.

Weight in SXR8 since 2020

Jun 30, 2020Sep 16, 2026

In SXR8, a fund tracking the S&P 500, Dominos Pizza had a weight of 0.06 % on Jun 30, 2020 and 0.01 % on Sep 16, 2026. Its share peaked at 0.06 % on Jun 30, 2020. The weight rises and falls with the stock's price relative to the other index members, and it also shifts when the index provider changes the composition.

Data note 10

How much Dominos Pizza overlaps with other holdings in a portfolio is shown by the Portfolio X-Ray and the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Dominos Pizza — the figure counts the ETFs holding both.

Data note 11

Key figures side by side

Key figures compared with stocks of similar ETF exposure
Stock	1 year	Volatility p.a.	Net margin	Revenue growth
Dominos Pizza	-31.9 %	28.9 %	12.2 %	+5.0 %
Molson Coors Brewing	-17.5 %	26.7 %	-16.4 %	-5.1 %
Southwest Airlines	+24.0 %	42.0 %	1.6 %	+2.1 %
News Corporation	+2.0 %	24.9 %	–	–
Oreilly Automotive	-20.6 %	22.9 %	14.3 %	+6.4 %
Invesco	+36.1 %	36.7 %	8.4 %	+5.1 %
Paramount Skydance Corporation	-36.5 %	65.5 %	-21.2 %	-1.5 %
Aptiv PLC	-47.9 %	41.1 %	0.8 %	+3.5 %

Return and volatility from our daily closing prices in US dollars; margin and growth from the latest SEC annual filing. Fiscal years do not all end on the same date.