DPZ correlations (Domino's)
Every correlation that matters for DPZ: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Consumer Discretionary · Restaurants
Volatility (ann.)
27.8%
3y weekly
Beta vs S&P 500
0.67
3y weekly
1-year return
-25.2%
price, adjusted
5-year return
-31.2%
price, adjusted
Market cap
$11.0B
latest
P/E ratio
19.5
trailing
Dividend yield
2.17%
trailing
Max drawdown
-45.1%
3y, daily closes
DPZ over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with DPZ
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| FRPT | Freshpet, Inc. | 0.44 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.43 | |
| CZR | Caesars Entertainment, Inc. | 0.42 | |
| EOI | Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced | 0.41 | |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 0.41 | |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.41 | |
| TRU | TransUnion | 0.41 | |
| ITRI | Itron, Inc. | 0.41 | |
| TWFG | TWFG, Inc. | 0.41 | |
| USA | Liberty All-Star Equity Fund | 0.40 | |
| YUM | Yum! Brands | 0.40 | |
| CPRT | Copart | 0.40 | |
| VNO | Vornado Realty Trust | 0.40 | |
| MCD | McDonald's | 0.40 | |
| LAD | Lithia Motors, Inc. | 0.40 |
Best diversifiers for DPZ
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from DPZ.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.32 | |
| SERV | Serve Robotics Inc. | -0.30 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.30 | |
| QXL | Quantum X Labs Inc. | -0.30 | |
| SILO | Silo Pharma, Inc. | -0.29 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.25 | |
| DGZ | DB Gold Short ETN due February 15, 2038 | -0.25 | |
| PSNL | Personalis, Inc. | -0.22 | |
| OMH | Ohmyhome Limited - Class A | -0.22 | |
| HE | Hawaiian Electric Industries, Inc. | -0.21 |
DPZ vs benchmarks
DPZ vs its peers
Get DPZ data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/dpz.jsonCorrelations, diversifiers, beta and volatility for DPZ, plus one endpoint per pair. API documentation.
