DPZ

Domino's
Restaurants · Consumer Discretionary · as of 2026-08-19
Last close
$336.52
+0.1% on the session
1-year return
-22.9%
-11.1% over six months
Volatility
29.2%
annualized, trailing year
Max drawdown
-38.3%
worst peak to trough, 1y
What the numbers say

Domino's is a restaurants name in the consumer discretionary sector. Over the past year it returned -22.9%, against +8.3% over three months and +3.1% over one. It trades 7.9% below its 200-day average, so recent moves have not repaired the longer downtrend. Annualized volatility of 29.2% is moderate by single-stock standards.

Its worst peak-to-trough decline over the year was -38.3%, and it has traded a median $251M a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.03 with the S&P 500 proxy, so it has been moving substantially on its own.

Where it ranks
Within Consumer Discretionary#35 of 47
Stronger than 26% of its sector on the momentum profile
Across the whole index#412 of 500

How DPZ scores on all four profiles

Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 5 others in Restaurants.

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Full metrics
1 day+0.1%
1 week-4.9%
1 month+3.1%
3 months+8.3%
6 months-11.1%
1 year-22.9%
12-1 momentum-25.2%
Volatility (1y, annualized)29.2%
Max drawdown (1y)-38.3%
Distance vs 200-day average-7.9%
Return per unit of risk-0.78
Median daily dollar volume$251M
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.