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Domino's DPZ

equity

Price History

$3.86$190.68$377.51$564.33
2004-07 · DCA start$13.9

Time underwater

How far below its previous all-time high the price sat, each month. 0% means a new high.

-88.1%-58.7%-29.4%0.0%
2004-072026-08 · -37.3%

Worst drawdown: −88%, peaking Mar 2007 and bottoming Nov 2008 — 56 months below the prior high before recovering.

DCA Backtest

Invested
$26,600
Value today
$267,496
Return
+905.6%
Months invested
266

Scenarios

Inflation — the same contributions merely keeping pace with CPI would be $36,610 today, so the real (inflation-adjusted) return is +630.7%.

Lump sum instead — $26,600 all at once in Jul 2004: $676,903 (+2444.7%) — lump sum came out ahead.

Worst timing — same monthly amount started at the all-time high (Dec 2021): $5,112 on $5,700 invested (-10.3%).

⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.

If this saved you a spreadsheet — buy me a coffee.

Every start month at once

Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.

JFMAMJJASOND
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
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2015
2016
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2018
2019
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2021
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2026
Legend:−50%−20%0%+50%+200%+1000%worst timing (ATH)Selected 2004-07: +905.6%

About Domino's

Domino's Pizza, Inc., trading as Domino's, is an American multinational pizza restaurant chain founded in 1960. The corporation is Delaware-domiciled and headquartered at the Domino's Farms office park in Ann Arbor Township near Ann Arbor, Michigan. As of 2018, Domino's had approximately 15,000 stores, with 5,649 in the United States, 1,500 in India, and 1,249 in the United Kingdom. Domino's has stores in more than 83 countries and 5,701 cities worldwide. (Wikipedia)

It's a listed company categorised under consumer discretionary and restaurants, with a market cap of about $11.7B.

It rates Medium-Low Risk at 2.2/5, meaning the rated factors are mostly sound, with one or two areas worth watching.

What pushes the score up: market / volatility (3.7/5) and leverage / financial (3.0/5).

Scoring well: sector / regulatory at 1.0/5.

Not yet researched: concentration, governance. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

Medium-Low Risk(2.2/5)80% rated

How these ratings work

Market / Volatility3.7/5 · weight 20%
  • Annualised volatility (3yr)3/527.6
  • Max drawdown from ATH5/588.1
  • Beta vs S&P 5003/50.98
Liquidity1.0/5 · weight 15%
  • Avg daily $ volume1/5298.0m
  • Float % of shares outstandingnot yet researched
Leverage / Financial3.0/5 · weight 20%
  • Debt / equitynot yet researched
  • Interest coverage (EBIT / interest)3/54.9
Earnings Quality1.0/5 · weight 15%
  • 3yr EPS volatility1/56.1
Concentrationunrated · weight 10%
  • Largest customer, % of revenuenot yet researched
  • Geographic revenue concentrationnot yet researched
Governanceunrated · weight 10%
  • Board independence %not yet researched
  • Share structurenot yet researched
  • Litigation / audit historynot yet researched
Sector / Regulatory1.0/5 · weight 10%
  • Sector regulatory exposure1/5low

Linked Assets

Same sector, or return-correlated — worth knowing what else might move if this one does.