Domino's Pizza, Inc. (DPZ)
297.62
+2.62
(+0.89%)
USD |
NASDAQ |
Oct 02, 16:00
297.57
-0.04
(-0.02%)
After-Hours: 20:00
Domino's Pizza Max Drawdown (5Y) : 47.81% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 47.81% |
| August 31, 2026 | 47.81% |
| July 31, 2026 | 47.81% |
| June 30, 2026 | 47.81% |
| May 31, 2026 | 47.81% |
| April 30, 2026 | 47.81% |
| March 31, 2026 | 47.81% |
| February 28, 2026 | 47.81% |
| January 31, 2026 | 47.81% |
| December 31, 2025 | 47.81% |
| November 30, 2025 | 47.81% |
| October 31, 2025 | 47.81% |
| September 30, 2025 | 47.81% |
| August 31, 2025 | 47.81% |
| July 31, 2025 | 47.81% |
| June 30, 2025 | 47.81% |
| May 31, 2025 | 47.81% |
| April 30, 2025 | 47.81% |
| March 31, 2025 | 47.81% |
| February 28, 2025 | 47.81% |
| January 31, 2025 | 47.81% |
| December 31, 2024 | 47.81% |
| November 30, 2024 | 47.81% |
| October 31, 2024 | 47.81% |
| September 30, 2024 | 47.81% |
| Date | Value |
|---|---|
| August 31, 2024 | 47.81% |
| July 31, 2024 | 47.81% |
| June 30, 2024 | 47.81% |
| May 31, 2024 | 47.81% |
| April 30, 2024 | 47.81% |
| March 31, 2024 | 47.81% |
| February 29, 2024 | 47.81% |
| January 31, 2024 | 47.81% |
| December 31, 2023 | 47.81% |
| November 30, 2023 | 47.81% |
| October 31, 2023 | 47.81% |
| September 30, 2023 | 47.81% |
| August 31, 2023 | 47.81% |
| July 31, 2023 | 47.81% |
| June 30, 2023 | 47.81% |
| May 31, 2023 | 47.81% |
| April 30, 2023 | 47.27% |
| March 31, 2023 | 47.27% |
| February 28, 2023 | 47.27% |
| January 31, 2023 | 46.05% |
| December 31, 2022 | 46.05% |
| November 30, 2022 | 46.05% |
| October 31, 2022 | 46.05% |
| September 30, 2022 | 44.54% |
| August 31, 2022 | 42.22% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Chipotle Mexican Grill, Inc. | 58.89% |
| McDonald's Corp. | 30.96% |
| Yum! Brands, Inc. | 23.10% |
| Papa John's International, Inc. | 83.81% |
| Starbucks Corp. | 43.68% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -20.76 |
| Beta (5Y) | 0.9453 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.01% |
| Historical Sharpe Ratio (5Y) | -0.3765 |
| Historical Sortino (5Y) | -0.664 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.63% |