Dominos Pizza Correlations

DPZ Stock

USD 407.08 3.25 0.79%

The current 90-days correlation between Dominos Pizza Common and Yum China Holdings is 0.42 (i.e., Very weak diversification). The correlation of Dominos Pizza is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Dominos Pizza Correlation With Market

Modest diversification

The correlation between Dominos Pizza Common and DJI is 0.2 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Dominos Pizza Common and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Dominos Stock

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dominos Pizza Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Moving together with Dominos Stock

0.67

MCD

McDonalds Sell-off Trend

Pair Corr

Moving against Dominos Stock

0.57	ELUT	Elutia Inc	Pair Corr
0.57	AMBC	AMBC Old Symbol Change	Pair Corr
0.53	CBRL	Cracker Barrel Old Buyout Trend	Pair Corr
0.48	ODC	Oil Dri	Pair Corr
0.36	EC	Ecopetrol SA ADR	Pair Corr
0.35	ATMV	ATMV Old Symbol Change	Pair Corr

Related Correlations Analysis

	YUMC	TXRH	BALL	MGA	H	HTHT	WYNN	SN	TOL	CHWY
YUMC		0.55	0.71	0.66	0.75	0.82	-0.25	0.68	0.53	-0.5	YUMC
TXRH	0.55		0.84	0.66	0.57	0.59	-0.63	0.73	0.76	-0.45	TXRH
BALL	0.71	0.84		0.83	0.65	0.7	-0.62	0.87	0.75	-0.69	BALL
MGA	0.66	0.66	0.83		0.78	0.83	-0.33	0.86	0.6	-0.6	MGA
H	0.75	0.57	0.65	0.78		0.85	-0.06	0.74	0.56	-0.41	H
HTHT	0.82	0.59	0.7	0.83	0.85		-0.21	0.82	0.55	-0.48	HTHT
WYNN	-0.25	-0.63	-0.62	-0.33	-0.06	-0.21		-0.34	-0.29	0.48	WYNN
SN	0.68	0.73	0.87	0.86	0.74	0.82	-0.34		0.81	-0.51	SN
TOL	0.53	0.76	0.75	0.6	0.56	0.55	-0.29	0.81		-0.42	TOL
CHWY	-0.5	-0.45	-0.69	-0.6	-0.41	-0.48	0.48	-0.51	-0.42		CHWY
	YUMC	TXRH	BALL	MGA	H	HTHT	WYNN	SN	TOL	CHWY

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

SN	+ 0.87	BALL
SN	+ 0.86	MGA
HTHT	+ 0.85	H
BALL	+ 0.84	TXRH
MGA	+ 0.83	BALL
HTHT	+ 0.83	MGA

High negative correlations

CHWY	- 0.69	BALL
WYNN	- 0.63	TXRH
WYNN	- 0.62	BALL
CHWY	- 0.6	MGA
CHWY	- 0.51	SN
CHWY	- 0.5	YUMC

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
YUMC	1.15	0.18	0.12	0.86	1.13	(1.31)	2.76	(1.97)	5.51
TXRH	1.40	0.04	0.01	0.09	1.56	(1.61)	2.78	(2.47)	8.07
BALL	1.10	0.20	0.10	0.59	1.38	(1.11)	3.01	(2.09)	7.45
MGA	1.23	0.22	0.13	(5.83)	1.18	(1.40)	3.67	(2.32)	9.62
H	1.57	0.04	0.03	0.06	1.67	(1.89)	4.14	(3.01)	10.45
HTHT	1.44	0.29	0.16	0.42	1.47	(1.52)	2.60	(2.83)	11.94
WYNN	1.52	(0.22)	0.00	(0.58)	0.00	0.00	3.17	(3.49)	10.09
SN	1.90	0.28	0.11	0.24	2.27	(2.02)	5.64	(3.37)	10.24
TOL	1.32	0.02	0.03	0.05	1.31	(1.64)	4.26	(2.61)	10.06
CHWY	1.73	(0.20)	0.00	0.33	0.00	0.00	3.17	(3.79)	9.70

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