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DG vs LPLA

Comparison between Dollar General Corp (DG, Company) and LPL Financial Holdings Inc (LPLA, Company).

DG is from the Consumer Defensive sector, while LPLA is from the Financial Services sector.

5-Year PerformanceLPLA has outperformed DG, delivering a return of +14.6% compared to -11.1%

DG vs LPLA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DG
$23B
LPLA
$23B
Max Drawdown
DG
73.72%
Winner
LPLA
70.50%
Sharpe Ratio
Winner
DG
0.21
LPLA
-0.73
5Y Beta
Winner
DG
0.05
LPLA
1.12
Industry
DG
Discount Stores
LPLA
Capital Markets
P/E Ratio
Winner
DG
15.22
LPLA
24.12
Forward P/E
DG
14.71
Winner
LPLA
11.40
PEG Ratio
DG
0.61
Winner
LPLA
0.43
Dividend Yield
Winner
DG
2.28%
LPLA
0.42%
5Y Dividends CAGR
Winner
DG
14.48%
LPLA
8.45%
5Y EPS CAGR
DG
2.98%
Winner
LPLA
13.86%
Debt to Equity
Winner
DG
0.00%
LPLA
126.32%
Free Cash Flow Yield
Winner
DG
15.78%
LPLA
-4.74%
P/S Ratio
Winner
DG
0.54
LPLA
1.27
P/B Ratio
Winner
DG
2.71
LPLA
3.99

DG vs LPLA - Historical Returns

Returns include dividend reinvestment.

1M
DG
-15.36%
Winner
LPLA
-11.66%
3M
DG
-29.92%
Winner
LPLA
-9.75%
6M
Winner
DG
+4.22%
LPLA
-16.25%
1Y
Winner
DG
+6.37%
LPLA
-23.59%
5Y(CAGR)
DG
-11.09%
Winner
LPLA
+14.63%
10Y(CAGR)
DG
+3.94%
Winner
LPLA
+28.90%
Max(CAGR)
DG
+10.71%
Winner
LPLA
+17.12%

DG vs LPLA - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearDGLPLA
2026-22.53%-20.33%
2025+80.17%+9.26%
2024-44.93%+42.17%
2023-44.24%+5.39%
2022+5.53%+33.43%
2021+13.13%+55.94%
2020+35.39%+12.56%
2019+46.19%+51.80%
2018+16.24%+8.40%
2017+26.71%+64.14%
2016+3.58%-13.85%
2015+2.77%-2.51%
2014+15.52%-3.43%
2013+40.54%+65.69%
2012+7.33%-2.00%
2011+34.14%-12.66%
2010+32.89%+13.13%
2009-1.32%N/A

DG vs LPLA 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 LPLA was -69.32%, occurring on Feb 12, 2016. Recovery took 888 trading sessions.

The current DG drawdown is -56.79%. The current LPLA drawdown is -27.67%.

RankDGLPLA
#1-72.60%
Oct 28, 2022 - Jan 17, 2025
-69.32%
Mar 20, 2014 - Sep 27, 2017
#2-30.51%
Jul 26, 2016 - Jan 4, 2018
-60.33%
Jan 16, 2020 - Dec 3, 2020
#3-27.58%
Apr 20, 2022 - Oct 28, 2022
-33.78%
May 2, 2011 - Mar 15, 2012
#4-25.83%
Jul 20, 2015 - Mar 10, 2016
-33.18%
Jun 20, 2024 - Nov 6, 2024
#5-23.87%
Jul 10, 2012 - Jul 11, 2013
-32.61%
Nov 8, 2022 - Feb 26, 2024
#6-20.96%
Jan 7, 2022 - Apr 6, 2022
-30.11%
Apr 3, 2012 - May 9, 2013
#7-19.98%
Oct 13, 2020 - Jul 15, 2021
-28.68%
Jul 30, 2025 - May 20, 2026
#8-19.68%
Dec 3, 2010 - May 12, 2011
-26.06%
May 22, 2018 - Feb 1, 2019
#9-18.44%
Feb 21, 2020 - Apr 6, 2020
-26.02%
Feb 19, 2025 - May 13, 2025
#10-18.31%
Jan 29, 2018 - Aug 14, 2018
-24.69%
Feb 9, 2022 - Apr 8, 2022
#11-15.89%
Nov 8, 2018 - Feb 7, 2019
-23.36%
Apr 19, 2022 - Aug 4, 2022
#12-14.90%
Jan 10, 2014 - Aug 18, 2014
-18.87%
Jul 24, 2019 - Nov 7, 2019
#13-13.51%
Aug 10, 2021 - Jan 7, 2022
-18.45%
Apr 30, 2021 - Sep 27, 2021
#14-13.32%
May 31, 2011 - Aug 30, 2011
-14.36%
Mar 16, 2018 - May 8, 2018
#15-12.91%
Jun 2, 2010 - Nov 22, 2010
-12.71%
Feb 19, 2019 - May 3, 2019

Correlation

Correlation between DG and LPLA is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

Dividend Comparison (2012 - 2026)

DG vs LPLA dividend yield comparison.

YearDGLPLA
20261.12%0.10%
20251.78%0.34%
20243.11%0.37%
20231.30%0.53%
20221.06%0.46%
20210.69%0.62%
20200.67%0.96%
20190.80%1.08%
20181.05%1.64%
20170.84%1.75%
20161.35%2.84%
20151.22%2.34%
20140.00%2.15%
20130.00%1.38%
20120.00%7.95%

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