Dominos Competitors
| DPZ Stock | USD 425.58 1.35 0.32% |
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Dominos Pizza Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Dominos Pizza and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Dominos and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Dominos Pizza Common does not affect the price movement of the other competitor.
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Dominos Stock performing well and Dominos Pizza Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Dominos Pizza's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| EAT | 2.67 | 0.31 | 0.07 | 0.07 | 3.26 | 5.66 | 23.41 | |||
| JACK | 2.62 | (0.49) | 0.00 | (0.76) | 0.00 | 4.56 | 21.61 | |||
| WEN | 1.20 | (0.21) | 0.00 | (2.93) | 0.00 | 3.46 | 7.39 | |||
| WING | 2.28 | (0.45) | 0.00 | (0.45) | 0.00 | 2.81 | 17.94 | |||
| YUMC | 1.68 | 0.10 | 0.10 | 0.15 | 1.88 | 3.62 | 13.15 | |||
| DRI | 1.38 | 0.29 | 0.16 | 0.09 | 1.50 | 2.67 | 17.87 | |||
| QSR | 1.05 | (0.01) | 0.00 | (0.17) | 0.00 | 2.46 | 6.29 | |||
| SHAK | 2.31 | (0.56) | 0.00 | (0.61) | 0.00 | 3.86 | 23.18 | |||
| PZZA | 2.86 | (0.04) | 0.00 | (0.20) | 0.00 | 5.40 | 25.57 | |||
| CMG | 1.34 | (0.35) | 0.00 | (0.71) | 0.00 | 2.33 | 7.51 |
Cross Equities Net Income Analysis
Compare Dominos Pizza Common and related stocks such as Brinker International, Jack In, and The Wendys Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EAT | 4.8 M | 151.2 M | 163.4 M | 154 M | 196.7 M | 200.7 M | 150.8 M | 125.9 M | 154.9 M | 24.4 M | 131.6 M | 117.6 M | 102.6 M | 155.3 M | 178.6 M | 116.2 M |
| JACK | 300 K | 57.7 M | 51.2 M | 89 M | 108.8 M | 124.1 M | 135.3 M | 121.4 M | 94.4 M | 89.8 M | 165.8 M | 115.8 M | 130.8 M | (35.3 M) | (40.6 M) | (38.6 M) |
| WEN | (7.8 M) | 9.9 M | 3.1 M | 45.5 M | 121.4 M | 161.1 M | 129.6 M | 194 M | 460.1 M | 136.9 M | 117.8 M | 200.4 M | 177.4 M | 204.4 M | 194.4 M | 204.1 M |
| WING | 3.6 M | 3.6 M | 3.6 M | 7.5 M | 9 M | 10.1 M | 15.4 M | 27.3 M | 21.7 M | 20.5 M | 23.3 M | 42.7 M | 52.9 M | 70.2 M | 108.7 M | 114.2 M |
| YUMC | 126 M | 126 M | 126 M | 126 M | (7 M) | 323 M | 502 M | 398 M | 708 M | 713 M | 784 M | 990 M | 442 M | 827 M | 911 M | 615.7 M |
| DRI | 52.4 M | 475.5 M | 411.9 M | 286.2 M | 709.5 M | 375 M | 479.1 M | 596 M | 713.4 M | (49.2 M) | 629.3 M | 952.8 M | 981.9 M | 1 B | 1.2 B | 1.2 B |
| QSR | 5 M | 107 M | 117.7 M | 233.7 M | 161.4 M | 375.1 M | 615.6 M | 648.8 M | 612 M | 1.1 B | 750 M | 1.3 B | 1.5 B | 1.2 B | 1 B | 549.1 M |
| SHAK | 4.1 M | 4.1 M | 4.1 M | 5.4 M | 2.1 M | (8.8 M) | 12.4 M | (2.3 M) | 15.2 M | 19.8 M | (45.5 M) | (10.1 M) | (26 M) | 20.3 M | 10.2 M | 10.7 M |
| PZZA | 2.5 M | 55.7 M | 61.7 M | 69 M | 73.3 M | 75.7 M | 103.4 M | 103.7 M | 1.6 M | 4.9 M | 57.9 M | 120 M | 67.8 M | 82.1 M | 83.3 M | 52.8 M |
| CMG | (24 M) | 214.9 M | 278 M | 327.4 M | 445.4 M | 475.6 M | 22.9 M | 176.3 M | 176.6 M | 350.2 M | 355.8 M | 653 M | 899.1 M | 1.2 B | 1.5 B | 1.6 B |
| YUM | (111 M) | 1.3 B | 1.6 B | 1.1 B | 1.1 B | 1.3 B | 1.6 B | 1.3 B | 1.5 B | 1.3 B | 904 M | 1.6 B | 1.3 B | 1.6 B | 1.5 B | 1.1 B |
| DIN | 3.1 M | 75.2 M | 127.7 M | 72 M | 36.5 M | 104.9 M | 98 M | (330.5 M) | 80.4 M | 104.3 M | (104 M) | 97.9 M | 81.1 M | 97.2 M | 64.9 M | 68.1 M |
| MCD | 433 M | 5.5 B | 5.5 B | 5.6 B | 4.8 B | 4.5 B | 4.7 B | 5.2 B | 5.9 B | 6 B | 4.7 B | 7.5 B | 6.2 B | 8.5 B | 8.2 B | 8.6 B |
| SBUX | 2.4 M | 1.4 B | 8.3 M | 2.1 B | 2.8 B | 2.8 B | 2.9 B | 4.5 B | 3.6 B | 928.3 M | 4.2 B | 3.3 B | 4.1 B | 3.8 B | 4.3 B | 4.5 B |
Dominos Pizza Common and related stocks such as Brinker International, Jack In, and The Wendys Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Dominos Pizza Common financial statement analysis. It represents the amount of money remaining after all of Dominos Pizza Common operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Dominos Pizza Competitive Analysis
The better you understand Dominos Pizza competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Dominos Pizza's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Dominos Pizza's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Dominos Pizza Competition Performance Charts
Five steps to successful analysis of Dominos Pizza Competition
Dominos Pizza's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Dominos Pizza Common in relation to its competition. Dominos Pizza's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Dominos Pizza in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Dominos Pizza's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Dominos Pizza Common, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Dominos Pizza position
In addition to having Dominos Pizza in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Most Shorted Equities
Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 126 constituents at this time.
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Additional Tools for Dominos Stock Analysis
When running Dominos Pizza's price analysis, check to measure Dominos Pizza's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dominos Pizza is operating at the current time. Most of Dominos Pizza's value examination focuses on studying past and present price action to predict the probability of Dominos Pizza's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dominos Pizza's price. Additionally, you may evaluate how the addition of Dominos Pizza to your portfolios can decrease your overall portfolio volatility.