DPZ monthly performance report
Monthly DPZ research: returns, drawdown, relative strength, seasonality, and key stats.
DPZ monthly report
—
Key takeaways
- Domino's (DPZ) closed August 2026 at $366.61, up 5.52% for the month and −18.01% over the trailing 12 months.
- Year-to-date, DPZ is −12.05%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading −1.70% versus its 200-day moving average ($372.96), a cautious technical signal.
- Over the past three years, DPZ has underperformed the S&P 500 by −79.56%, with a relative strength index reading of 53.8.
- Win rate over the trailing 39 months stands at 46.2% — 18 positive months versus 21 negative months.
Domino's ended August 2026 at $366.61, posting a monthly return of +5.52%. The S&P 500 returned +3.05% over the same window, leaving relative performance at +2.47%.
The current quarter stands at +16.60% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −1.70% versus the 200-day moving average ($372.96).
Year-to-date, DPZ is −12.05% against SPY +12.89%, a gap of −24.93%. The stock is currently −21.83% below its 52-week high, with maximum 3-year drawdown at −46.96%.
| Period | DPZ | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.28% | −0.20% | −0.08% |
| 1 Week | +4.61% | +3.90% | +0.70% |
| 1 Month | +5.52% | +3.05% | +2.47% |
| 3 Months | +8.01% | +7.11% | +0.90% |
| 6 Months | −10.41% | +10.70% | −21.11% |
| YTD | −12.05% | +12.89% | −24.93% |
| 12 Months | −18.01% | +22.58% | −40.59% |
| 3 Years | −7.27% | +72.29% | −79.56% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jul 2023 | +18.53% |
| #2 | Nov 2023 | +15.90% |
| #3 | Jul 2026 | +15.77% |
| #4 | Nov 2024 | +14.65% |
| #5 | Jun 2023 | +13.85% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jul 2024 | −16.98% |
| #2 | Dec 2024 | −11.55% |
| #3 | Oct 2023 | −10.25% |
| #4 | Mar 2026 | −9.75% |
| #5 | May 2026 | −8.92% |
| Quarter | Return |
|---|---|
| Q2 2025 | −1.04% |
| Q3 2025 | −4.85% |
| Q4 2025 | −3.59% |
| Q1 2026 | −13.09% |
| Q2 2026 | −17.89% |
| Q3 2026 (QTD) | +16.60% |
| Year | Return |
|---|---|
| 2023 | +16.08% |
| 2024 | +4.35% |
| 2025 | −2.10% |
| 2026 | −16.79% |
| Metric | Value |
|---|---|
| 52-Week High | $469.00 (2025-09-02) |
| 52-Week Low | $282.00 (2026-06-23) |
| Current Price | $366.61 |
| 200-Day Moving Average | $372.96 |
| Price vs 200DMA | −1.70% |
| 3-Year Maximum Drawdown | −46.96% (2026-06-23) |
| Current Drawdown from 52W High | −21.83% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 53.8 |
| 3-Year Excess Return vs S&P 500 | −79.56% |
| RS Peak | 119.2 (Apr 2024) |
| RS Trough | 43.6 (Jun 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was DPZ's return for this report period?
DPZ returned +5.52% in the latest monthly window ending 2026-08-05.
Has DPZ outperformed SPY year to date?
YTD DPZ: −12.05% vs SPY: +12.89%.
What is DPZ's 12-month return?
−18.01% over the trailing 12 months.
Is DPZ above or below its 200-day moving average?
Price is −1.70% versus 200DMA ($372.96).
What is the maximum drawdown in the 3-year window?
−46.96% on 2026-06-23.