DPZ monthly performance report
View DPZ's monthly returns, drawdown, and seasonality trends — updated every month.
DPZ monthly report
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Key takeaways
- Domino's (DPZ) closed September 2026 at $297.65, down 12.98% for the month and −32.08% over the trailing 12 months.
- Year-to-date, DPZ is −28.59%, underperforming the S&P 500 which has returned +11.83% YTD.
- The stock is trading −17.96% versus its 200-day moving average ($362.81), a cautious technical signal.
- Over the past three years, DPZ has underperformed the S&P 500 by −95.38%, with a relative strength index reading of 45.1.
- Win rate over the trailing 39 months stands at 41% — 16 positive months versus 23 negative months.
Domino's ended September 2026 at $297.65, posting a monthly return of −12.98%. The S&P 500 returned −0.58% over the same window, leaving relative performance at −12.40%.
The current quarter stands at +0.54% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −17.96% versus the 200-day moving average ($362.81).
Year-to-date, DPZ is −28.59% against SPY +11.83%, a gap of −40.42%. The stock is currently −35.14% below its 52-week high, with maximum 3-year drawdown at −46.96%.
| Period | DPZ | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −1.21% | +1.13% | −2.35% |
| 1 Week | −6.19% | +0.63% | −6.82% |
| 1 Month | −12.98% | −0.58% | −12.40% |
| 3 Months | −8.10% | +1.64% | −9.73% |
| 6 Months | −24.32% | +15.15% | −39.46% |
| YTD | −28.59% | +11.83% | −40.42% |
| 12 Months | −32.08% | +15.69% | −47.77% |
| 3 Years | −23.38% | +72.00% | −95.38% |
| 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 | Sep 2026 | −12.98% |
| #3 | Dec 2024 | −11.85% |
| #4 | Mar 2026 | −10.86% |
| #5 | Oct 2023 | −10.51% |
| 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) | +0.54% |
| Year | Return |
|---|---|
| 2023 | +19.00% |
| 2024 | +1.83% |
| 2025 | −0.70% |
| 2026 | −28.59% |
| Metric | Value |
|---|---|
| 52-Week High | $458.90 (2025-09-10) |
| 52-Week Low | $282.00 (2026-06-23) |
| Current Price | $297.65 |
| 200-Day Moving Average | $362.81 |
| Price vs 200DMA | −17.96% |
| 3-Year Maximum Drawdown | −46.96% (2026-06-23) |
| Current Drawdown from 52W High | −35.14% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 45.1 |
| 3-Year Excess Return vs S&P 500 | −95.38% |
| RS Peak | 121.7 (Apr 2024) |
| RS Trough | 44.5 (Jun 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was DPZ's return for this report period?
DPZ returned −12.98% in the latest monthly window ending 2026-09-17.
Has DPZ outperformed SPY year to date?
YTD DPZ: −28.59% vs SPY: +11.83%.
What is DPZ's 12-month return?
−32.08% over the trailing 12 months.
Is DPZ above or below its 200-day moving average?
Price is −17.96% versus 200DMA ($362.81).
What is the maximum drawdown in the 3-year window?
−46.96% on 2026-06-23.