DPZ

Domino's
Restaurants · Consumer Discretionary · as of 2026-10-05
Last close
$297.27
-0.1% on the session
1-year return
-29.6%
-21.0% over six months
Volatility
30.7%
annualized, trailing year
Max drawdown
-34.7%
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 -29.6%, against -4.5% over three months and -13.8% over one. It trades 14.8% below its 200-day average, so recent moves have not repaired the longer downtrend. Annualized volatility of 30.7% is above the market's typical range.

Its worst peak-to-trough decline over the year was -34.7%, and it has traded a median $245M a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.04 with the S&P 500 proxy, so it has been moving substantially on its own.

Where it ranks
Within Consumer Discretionary#25 of 47
Stronger than 48% of its sector on the momentum profile
Across the whole index#409 of 496

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+1.7%
1 month-13.8%
3 months-4.5%
6 months-21.0%
1 year-29.6%
12-1 momentum-18.3%
Volatility (1y, annualized)30.7%
Max drawdown (1y)-34.7%
Distance vs 200-day average-14.8%
Return per unit of risk-0.96
Median daily dollar volume$245M
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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.