DG vs DGX

Comparison between Dollar General Corp (DG, Company) and Quest Diagnostics Inc (DGX, Company).

DG is from the Consumer Defensive sector, while DGX is from the Healthcare sector.

5-Year PerformanceDGX has outperformed DG, delivering a return of +11.9% compared to -10.6%

DG vs DGX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DG(COMPANY)	DGX(COMPANY)
Market Cap	$26B	$26B
Max Drawdown	73.72%	49.46%
Sharpe Ratio	0.37	1.30
5Y Beta	0.03	0.15
Industry	Discount Stores	Diagnostics & Research
P/E Ratio	17.21	24.07
Forward P/E	16.45	21.10
PEG Ratio	0.66	0.91
Dividend Yield	1.97%	1.41%
5Y Dividends CAGR	13.59%	7.06%
5Y EPS CAGR	3.22%	10.28%
Debt to Equity	0.00%	75.07%
Free Cash Flow Yield	13.29%	5.11%
P/S Ratio	0.63	2.24
P/B Ratio	3.05	3.49

Market Cap

$26B

Winner

DGX

$26B

Max Drawdown

73.72%

Winner

DGX

49.46%

Sharpe Ratio

0.37

Winner

DGX

1.30

5Y Beta

Winner

0.03

DGX

0.15

Industry

Discount Stores

DGX

Diagnostics & Research

P/E Ratio

Winner

17.21

DGX

24.07

Forward P/E

Winner

16.45

DGX

21.10

PEG Ratio

Winner

0.66

DGX

0.91

Dividend Yield

Winner

1.97%

DGX

1.41%

5Y Dividends CAGR

Winner

13.59%

DGX

7.06%

5Y EPS CAGR

3.22%

Winner

DGX

10.28%

Debt to Equity

Winner

0.00%

DGX

75.07%

Free Cash Flow Yield

Winner

13.29%

DGX

5.11%

P/S Ratio

Winner

0.63

DGX

2.24

P/B Ratio

Winner

3.05

DGX

3.49

DG vs DGX - Historical Returns

Returns include dividend reinvestment.

Period	DG	DGX
1 month	-1.96%	+16.42%
3 months	+18.80%	+27.51%
6 months	-18.62%	+20.43%
1 year	+10.65%	+34.54%
5 years(CAGR)	-10.55%	+11.94%
10 years(CAGR)	+4.43%	+13.24%
Max(CAGR)	+11.58%	+15.40%

-1.96%

Winner

DGX

+16.42%

+18.80%

Winner

DGX

+27.51%

-18.62%

Winner

DGX

+20.43%

+10.65%

Winner

DGX

+34.54%

5Y(CAGR)

-10.55%

Winner

DGX

+11.94%

10Y(CAGR)

+4.43%

Winner

DGX

+13.24%

Max(CAGR)

+11.58%

Winner

DGX

+15.40%

DG vs DGX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DG	DGX
2026	-9.34%	+40.91%
2025	+80.17%	+17.13%
2024	-44.93%	+9.44%
2023	-44.24%	-9.67%
2022	+5.53%	-2.93%
2021	+13.13%	+45.48%
2020	+35.39%	+15.18%
2019	+46.19%	+32.90%
2018	+16.24%	-14.20%
2017	+26.71%	+8.51%
2016	+3.58%	+32.60%
2015	+2.77%	+5.35%
2014	+15.52%	+29.73%
2013	+40.54%	-6.87%
2012	+7.33%	+1.97%
2011	+34.14%	+6.97%
2010	+32.89%	-11.10%
2009	-1.32%	+15.12%
2008	N/A	+0.72%
2007	N/A	+3.52%
2006	N/A	+3.98%
2005	N/A	+9.43%
2004	N/A	+33.22%
2003	N/A	+23.92%
2002	N/A	-18.08%
2001	N/A	+6.32%
2000	N/A	+373.33%
1999	N/A	+3.80%

DG vs DGX Drawdown Comparison

The maximum drawdown for DG was -72.60%, occurring on Jan 17, 2025. This drawdown has not yet recovered.

The maximum drawdown for DGX was -49.46%, occurring on Feb 14, 2003. Recovery took 650 trading sessions.

The current DG drawdown is -49.44%.

Rank	DG	DGX
#1	-72.60% Oct 28, 2022 - Jan 17, 2025	-49.46% May 3, 2002 - Dec 1, 2004
#2	-30.51% Jul 26, 2016 - Jan 4, 2018	-44.77% Dec 28, 2000 - Jun 21, 2001
#3	-27.58% Apr 20, 2022 - Oct 28, 2022	-36.60% Mar 5, 2020 - Apr 27, 2020
#4	-25.83% Jul 20, 2015 - Mar 10, 2016	-36.26% Aug 31, 2006 - Apr 2, 2012
#5	-23.87% Jul 10, 2012 - Jul 11, 2013	-34.54% Jun 29, 2001 - Mar 12, 2002
#6	-20.96% Jan 7, 2022 - Apr 6, 2022	-34.39% Oct 19, 2000 - Dec 22, 2000
#7	-19.98% Oct 13, 2020 - Jul 15, 2021	-30.31% Jul 19, 2018 - Jan 30, 2020
#8	-19.68% Dec 3, 2010 - May 12, 2011	-28.60% Dec 31, 2021 - Nov 21, 2024
#9	-18.44% Feb 21, 2020 - Apr 6, 2020	-24.13% Sep 6, 2000 - Oct 16, 2000
#10	-18.31% Jan 29, 2018 - Aug 14, 2018	-23.58% May 22, 2015 - Jun 2, 2016
#11	-15.89% Nov 8, 2018 - Feb 7, 2019	-19.80% Nov 7, 2013 - Aug 21, 2014
#12	-14.90% Jan 10, 2014 - Aug 18, 2014	-17.66% Aug 3, 2020 - Jan 29, 2021
#13	-13.51% Aug 10, 2021 - Jan 7, 2022	-17.53% Jun 30, 2017 - Jun 8, 2018
#14	-13.32% May 31, 2011 - Aug 30, 2011	-15.96% May 20, 2005 - Apr 20, 2006
#15	-12.91% Jun 2, 2010 - Nov 22, 2010	-15.70% May 26, 2000 - Jun 20, 2000

Correlation

Correlation between DG and DGX is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (2004 - 2026)

DG vs DGX dividend yield comparison.

Year	DG	DGX
2026	1.45%	1.04%
2025	1.78%	1.82%
2024	3.11%	1.96%
2023	1.30%	2.02%
2022	1.06%	1.66%
2021	0.69%	1.40%
2020	0.67%	1.85%
2019	0.80%	1.99%
2018	1.05%	2.34%
2017	0.84%	1.83%
2016	1.35%	1.72%
2015	1.22%	2.07%
2014	0.00%	1.92%
2013	0.00%	2.24%
2012	0.00%	1.17%
2011	0.00%	0.69%
2010	0.00%	0.74%
2009	0.00%	0.66%
2008	0.00%	0.77%
2007	0.00%	0.76%
2006	0.00%	0.74%
2005	0.00%	0.67%
2004	0.00%	0.63%