DPZ vs YUM: Correlation
How closely do Domino's (DPZ) and Yum! Brands (YUM) trade together? Their weekly returns over three years give a correlation of 0.40, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are DPZ and YUM?
On 3 years of weekly data the DPZ/YUM correlation comes out at 0.40, moderate. The link has loosened recently: the 1-year correlation (0.23) runs below the 3-year figure (0.40). The 5-year figure is 0.46, and annualized covariance runs at 238.3 %².
Among the 31 assets we track against DPZ, YUM ranks #16 by 3-year correlation. Their recent paths diverged sharply: over the last 12 months YUM outperformed by 30.9 percentage points (-25.2% for DPZ against +5.7% for YUM). On a rolling one-year basis the correlation drifted between 0.24 and 0.59, a moderate band.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
DPZ vs YUM: side by side
| DPZ (Domino's) | YUM (Yum! Brands) | |
|---|---|---|
| 1-year return | -25.2% | +5.7% |
| 5-year return | -31.2% | +26.2% |
| Volatility (ann.) | 27.8% | 21.3% |
| Beta vs S&P 500 | 0.67 | 0.34 |
| Max drawdown (3Y) | -45.1% | -14.5% |
| Market cap | $11.0B | $41.1B |
| P/E (trailing) | 19.5 | 19.0 |
| Dividend yield | 2.17% | 0.95% |
| Sector / category | Consumer Discretionary | Consumer Discretionary |
Year-by-year returns
| Year | DPZ | YUM |
|---|---|---|
| 2022 | -37.9% | -6.0% |
| 2023 | +20.7% | +3.9% |
| 2024 | +3.2% | +4.7% |
| 2025 | +0.9% | +14.9% |
| 2026 | -19.4% | +0.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are DPZ and YUM good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.40 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between DPZ and YUM?
Using weekly returns as of 2026-08-27: 0.40 over 3 years, with 0.23 over the last year and 0.46 over 5 years.
Is YUM a good diversifier for DPZ?
Yes, to a useful degree: a correlation of 0.40 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.40 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/dpz-vs-yum.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/dpz-vs-yum/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: DPZ correlations · YUM correlations
