DPZ monthly performance report
Monthly DPZ research: returns, drawdown, relative strength, seasonality, and key stats.
DPZ monthly report
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Key takeaways
- Domino's (DPZ) closed September 2026 at $335.41, down 1.94% for the month and −28.04% over the trailing 12 months.
- Year-to-date, DPZ is −19.53%, underperforming the S&P 500 which has returned +12.32% YTD.
- The stock is trading −8.36% versus its 200-day moving average ($366.03), a cautious technical signal.
- Over the past three years, DPZ has underperformed the S&P 500 by −85.34%, with a relative strength index reading of 50.4.
- Win rate over the trailing 39 months stands at 41% — 16 positive months versus 23 negative months.
Domino's ended September 2026 at $335.41, posting a monthly return of −1.94%. The S&P 500 returned −0.14% over the same window, leaving relative performance at −1.80%.
The current quarter stands at +13.30% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −8.36% versus the 200-day moving average ($366.03).
Year-to-date, DPZ is −19.53% against SPY +12.32%, a gap of −31.86%. The stock is currently −28.48% below its 52-week high, with maximum 3-year drawdown at −46.96%.
| Period | DPZ | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −1.66% | −0.55% | −1.11% |
| 1 Week | +1.01% | −0.44% | +1.45% |
| 1 Month | −1.94% | −0.14% | −1.80% |
| 3 Months | +9.07% | +1.17% | +7.89% |
| 6 Months | −16.43% | +11.80% | −28.23% |
| YTD | −19.53% | +12.32% | −31.86% |
| 12 Months | −28.04% | +18.05% | −46.09% |
| 3 Years | −13.41% | +71.92% | −85.34% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jul 2023 | +17.73% |
| #2 | Jul 2026 | +17.36% |
| #3 | Nov 2023 | +15.90% |
| #4 | Nov 2024 | +15.10% |
| #5 | Mar 2024 | +10.82% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jul 2024 | −16.97% |
| #2 | Dec 2024 | −11.85% |
| #3 | Mar 2026 | −10.86% |
| #4 | Oct 2023 | −10.51% |
| #5 | May 2026 | −8.50% |
| Quarter | Return |
|---|---|
| Q2 2025 | −1.93% |
| Q3 2025 | −4.19% |
| Q4 2025 | −3.45% |
| Q1 2026 | −13.92% |
| Q2 2026 | −17.49% |
| Q3 2026 (QTD) | +13.30% |
| Year | Return |
|---|---|
| 2023 | +19.00% |
| 2024 | +1.83% |
| 2025 | −0.70% |
| 2026 | −19.53% |
| Metric | Value |
|---|---|
| 52-Week High | $469.00 (2025-09-02) |
| 52-Week Low | $282.00 (2026-06-23) |
| Current Price | $335.41 |
| 200-Day Moving Average | $366.03 |
| Price vs 200DMA | −8.36% |
| 3-Year Maximum Drawdown | −46.96% (2026-06-23) |
| Current Drawdown from 52W High | −28.48% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 50.4 |
| 3-Year Excess Return vs S&P 500 | −85.34% |
| RS Peak | 121.3 (Apr 2024) |
| RS Trough | 44.4 (Jun 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was DPZ's return for this report period?
DPZ returned −1.94% in the latest monthly window ending 2026-09-08.
Has DPZ outperformed SPY year to date?
YTD DPZ: −19.53% vs SPY: +12.32%.
What is DPZ's 12-month return?
−28.04% over the trailing 12 months.
Is DPZ above or below its 200-day moving average?
Price is −8.36% versus 200DMA ($366.03).
What is the maximum drawdown in the 3-year window?
−46.96% on 2026-06-23.